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Ticker
HYFM

Price
2.71
Stock movement up
+0.56 (26.05%)
Company name
Hydrofarm Holdings Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
12.51M
Ent value
191.06M
Price/Sales
0.06
Price/Book
0.05
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
0.04%
1 year return
-72.86%
3 year return
-73.03%
5 year return
-
10 year return
-
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

HYFM does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.06
Price to Book0.05
EV to Sales0.95

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count4.61M
EPS (TTM)-13.99
FCF per share (TTM)-1.81

Income statement

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Income statement data
Revenue (TTM)200.16M
Gross profit (TTM)22.71M
Operating income (TTM)-33.99M
Net income (TTM)-64.42M
EPS (TTM)-13.99
EPS (1y forward)-7.25

Margins

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Margins data
Gross margin (TTM)11.35%
Operating margin (TTM)-16.98%
Profit margin (TTM)-32.18%

Balance Sheet

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Balance Sheet data
Cash24.40M
Net receivables15.76M
Total current assets103.40M
Goodwill0.00
Intangible assets255.26M
Property, plant and equipment0.00
Total assets445.94M
Accounts payable10.17M
Short/Current long term debt172.66M
Total current liabilities31.95M
Total liabilities202.96M
Shareholder's equity242.98M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-4.57M
Capital expenditures (TTM)3.78M
Free cash flow (TTM)-8.34M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-26.51%
Return on Assets-14.45%
Return on Invested Capital-25.52%
Cash Return on Invested Capital-3.31%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open2.14
Daily high2.80
Daily low2.06
Daily Volume859K
All-time high932.00
1y analyst estimate7.00
Beta1.84
EPS (TTM)-13.99
Dividend per share-
Ex-div date-
Next earnings date12 May 2025

Downside potential

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Downside potential data
HYFMS&P500
Current price drop from All-time high-99.71%-12.89%
Highest price drop-99.83%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-82.71%-11.07%
Avg time to new high68 days12 days
Max time to new high1045 days1805 days
COMPANY DETAILS
HYFM (Hydrofarm Holdings Group Inc) company logo
Marketcap
12.51M
Marketcap category
Small-cap
Description
Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes controlled environment agriculture (CEA) equipment and supplies in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment. It is also involved in the distribution of CEA equipment and supplies comprising nutrients and fertilizers; grow light systems; horticulture benches and racking systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; and various growing media typically made from soil, peat, rock wool or coconut fiber, and others. The company offers its products to specialty hydroponic retailers, commercial resellers and greenhouse builders, garden centers, hardware stores, and e-commerce retailers under the Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green, Grotek, Innovative Growers Equipment, Mad Farmer, Phantom, PHOTOBIO, Procision, Roots Organics, Soul, and SunBlaster brands. It serves its products through a range of commercial and home gardening equipment and supplies retailers. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.
Employees
369
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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