GrowGeneration
(NASDAQ) GRWG
GrowGeneration Financials at a Glance
Market Cap
$64.30M
Revenue (TTM)
$161.74M
Net Income (TTM)
$24.05M
EPS (TTM)
$-0.40
P/E Ratio
-2.65
Dividend
$0.00
Beta (Volatility)
1.84 (High)
Dividend
$0.00
Beta (Volatility)
1.84 (High)
Price
$1.08
Volume
398,975.984
Open
$1.10
Price
$1.08
Volume
398,975.984
Open
$1.10
Previous Close
$1.07
Daily Range
$1.07 - $1.11
52-Week Range
$0.82 - $2.40
Dividend
$0.00
Beta (Volatility)
1.84 (High)
Price
$1.08
Volume
398,975.984
Open
$1.10
Previous Close
$1.07
Daily Range
$1.07 - $1.11
52-Week Range
$0.82 - $2.40
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Get Access NowAbout GrowGeneration
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
253
CEO
Darren Lampert
Website
www.growgeneration.comHeadquarters
Greenwood Village, CO 80111, US
GRWG Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-15%
Net Income Margin
-15%
Return on Equity
-22%
Return on Capital
-20%
Return on Assets
-16%
Earnings Yield
-37.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$64.30M
Shares Outstanding
60.09M
Volume
398.98K
Short Interest
0.00%
Avg. Volume
381.11K
Financials (TTM)
Gross Profit
$31.98M
Operating Income
$24.31M
EBITDA
$13.02M
Operating Cash Flow
$9.45M
Capital Expenditure
$536.00K
Free Cash Flow
$9.98M
Cash & ST Invst.
$46.06M
Total Debt
$29.48M
GrowGeneration Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$37.82M
+1.0%
Gross Profit
$2.18M
-135.5%
Gross Margin
-5.76%
N/A
Market Cap
$64.30M
N/A
Market Cap/Employee
$222.48K
N/A
Employees
289
N/A
Net Income
$7.42M
+68.2%
EBITDA
$5.36M
+66.8%
Quarterly Fundamentals
Net Cash
$16.59M
-14.6%
Accounts Receivable
$11.18M
+32.8%
Inventory
$38.78M
-3.8%
Long Term Debt
$23.02M
-22.3%
Short Term Debt
$6.46M
-12.7%
Return on Assets
-16.35%
N/A
Return on Invested Capital
-20.08%
N/A
Free Cash Flow
$2.30M
-335.8%
Operating Cash Flow
$2.20M
-304.7%