GrowGeneration Corp. (GRWG)
GrowGeneration Statistics
Share Statistics
GrowGeneration has 59.46M shares outstanding. The number of shares has increased by -2.06% in one year.
| Shares Outstanding | 59.46M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | 41.12% |
| Shares Floating | 54.13M |
| Failed to Deliver (FTD) Shares | 370 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 3.66M, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 7.33 |
Valuation Ratios
The PE ratio is -2.05 and the forward PE ratio is -2.83. GrowGeneration's PEG ratio is -0.26.
| PE Ratio | -2.05 |
| Forward PE | -2.83 |
| PS Ratio | 0.54 |
| Forward PS | 0.4 |
| PB Ratio | 0.85 |
| P/FCF Ratio | -26.93 |
| PEG Ratio | -0.26 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for GrowGeneration.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.66 |
| Quick Ratio | 3 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | -1.22 |
| Debt / FCF | -9.8 |
| Interest Coverage | -742.46 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $653.52K |
| Profits Per Employee | $-171.31K |
| Employee Count | 289 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.6 |
Taxes
| Income Tax | -158K |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by -52.65% in the last 52 weeks. The beta is 3.44, so GrowGeneration's price volatility has been higher than the market average.
| Beta | 3.44 |
| 52-Week Price Change | -52.65% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.7 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 661.85K |
Income Statement
In the last 12 months, GrowGeneration had revenue of 188.87M and earned -49.51M in profits. Earnings per share was -0.82.
| Revenue | 188.87M |
| Gross Profit | 43.72M |
| Operating Income | -51.97M |
| Net Income | -49.51M |
| EBITDA | -30.3M |
| EBIT | -49.74M |
| Earnings Per Share (EPS) | -0.82 |
Balance Sheet
The company has 27.47M in cash and 37.03M in debt, giving a net cash position of -9.56M.
| Cash & Cash Equivalents | 27.47M |
| Total Debt | 37.03M |
| Net Cash | -9.56M |
| Retained Earnings | -255.64M |
| Total Assets | 174.35M |
| Working Capital | 88.93M |
Cash Flow
In the last 12 months, operating cash flow was -1.8M and capital expenditures -1.98M, giving a free cash flow of -3.78M.
| Operating Cash Flow | -1.8M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | -3.78M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 23.15%, with operating and profit margins of -27.52% and -26.21%.
| Gross Margin | 23.15% |
| Operating Margin | -27.52% |
| Pretax Margin | -26.3% |
| Profit Margin | -26.21% |
| EBITDA Margin | -16.04% |
| EBIT Margin | -27.52% |
| FCF Margin | -2% |
Dividends & Yields
GRWG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GRWG is $2.25, which is 94% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.25 |
| Price Target Difference | 94% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -1.3 |
| Piotroski F-Score | 5 |