Hydrofarm Holdings Group Statistics
Hydrofarm Holdings Group (5TU0) Stock Statistics & Valuation Metrics
Total Valuation
Hydrofarm Holdings Group has a market cap or net worth of EUR 4.14M. The enterprise value is EUR 155.60M.
- Market Cap
- EUR 4.14M
- Enterprise Value
- EUR 155.60M
Share Statistics
Hydrofarm Holdings Group has 6,418,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,418,723
- Owned by Insiders
- 22.42%
- Owned by Institutions
- 2.86%
Financial Efficiency
Hydrofarm Holdings Group’s return on equity (ROE) is 4.58 and return on invested capital (ROIC) is -38.02%.
- Return on Equity (ROE)
- 4.58
- Return on Assets (ROA)
- -2.34
- Return on Invested Capital (ROIC)
- -38.02%
- Return on Capital Employed (ROCE)
- 2.43
- Revenue Per Employee
- 534.87K
- Profits Per Employee
- -1.15M
- Employee Count
- 251
- Asset Turnover
- 1.08
- Inventory Turnover
- 3.96
Valuation Ratios
The current PE Ratio of Hydrofarm Holdings Group is -0.01. Hydrofarm Holdings Group’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.03
- PB Ratio
- -0.04
- Price to FCF
- -0.66
- Price to Operating Cash Flow
- -0.73
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Hydrofarm Holdings Group had revenue of 134.25M and earned -289.79M in profits. Earnings per share was -62.15.
- Revenue
- 134.25M
- Gross Profit
- 2.18M
- Operating Income
- -39.50M
- Pretax Income
- -290.53M
- Net Income
- -289.79M
- EBITDA
- -253.96M
- Earnings Per Share (EPS)
- -62.15
Cash Flow
In the last 12 months, operating cash flow was -4.72M and capital expenditures -579,000, giving a free cash flow of -5.30M billion.
- Operating Cash Flow
- -4.72M
- Free Cash Flow
- -5.30M
- Free Cash Flow per Share
- -1.11
Dividends & Yields
Hydrofarm Holdings Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -148.53%
- Earnings Yield
- -8026.59%
Stock Price Statistics
- Beta
- -0.25
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 5.30
- 200-Day Moving Average
- 5.30
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Hydrofarm Holdings Group upcoming earnings date is Aug 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Aug 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Hydrofarm Holdings Group as a current ratio of 0.37, with Debt / Equity ratio of -252.91%
- Current Ratio
- 0.37
- Quick Ratio
- 0.13
- Debt to Market Cap
- 15.88
- Net Debt to EBITDA
- -0.61
- Interest Coverage Ratio
- -2.94
Taxes
In the past 12 months, Hydrofarm Holdings Group has paid -740.00K in taxes.
- Income Tax
- -740.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Hydrofarm Holdings Group EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -29.36.
- EV to Sales
- 1.46
- EV to EBITDA
- -0.60
- EV to Free Cash Flow
- -29.36
- EV to Operating Cash Flow
- -32.97
Balance Sheet
Hydrofarm Holdings Group has EUR 6.15M in cash and marketable securities with EUR 158.15M in debt, giving a net cash position of -EUR 152.00M billion.
- Cash & Marketable Securities
- EUR 6.15M
- Total Debt
- EUR 158.15M
- Net Cash
- -EUR 152.00M
- Net Cash Per Share
- -EUR 23.68
- Tangible Book Value Per Share
- -EUR 19.22
Margins
Gross margin is 4.15%, with operating margin of -30.27%, and net profit margin of -267.20%.
- Gross Margin
- 4.15%
- Operating Margin
- -30.27%
- Pretax Margin
- -268.19%
- Net Profit Margin
- -267.20%
- EBITDA Margin
- -243.32%
- EBIT Margin
- -253.15%
