Hydrofarm Group
(NASDAQ) HYFM
Hydrofarm Group Financials at a Glance
Market Cap
$5.23M
Revenue (TTM)
$146.44M
Net Income (TTM)
$65.15M
EPS (TTM)
$-14.06
P/E Ratio
-0.08
Dividend
$0.00
Beta (Volatility)
1.51 (High)
Dividend
$0.00
Beta (Volatility)
1.51 (High)
Price
$1.16
Volume
0
Open
$1.11
Price
$1.16
Volume
0
Open
$1.11
Previous Close
$1.16
Daily Range
$1.08 - $1.16
52-Week Range
$0.86 - $4.78
Dividend
$0.00
Beta (Volatility)
1.51 (High)
Price
$1.16
Volume
0
Open
$1.11
Previous Close
$1.16
Daily Range
$1.08 - $1.16
52-Week Range
$0.86 - $4.78
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Get Access NowAbout Hydrofarm Group
Industry
Machinery
Sector
IndustrialsEmployees
286
CEO
B. John Lindeman, CFA
Website
www.hydrofarm.comHeadquarters
Shoemakersville, PA 19526, US
HYFM Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
-36%
Net Income Margin
-44%
Return on Equity
-31%
Return on Capital
-15%
Return on Assets
-18%
Earnings Yield
-12.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.23M
Shares Outstanding
4.67M
Volume
0
Short Interest
0.00%
Avg. Volume
40.25K
Financials (TTM)
Gross Profit
$32.13M
Operating Income
$52.18M
EBITDA
$19.92M
Operating Cash Flow
$324.00K
Capital Expenditure
$2.89M
Free Cash Flow
$3.22M
Cash & ST Invst.
$26.11M
Total Debt
$169.53M
Hydrofarm Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$29.35M
-33.3%
Gross Profit
$3.41M
-60.0%
Gross Margin
11.61%
N/A
Market Cap
$5.23M
N/A
Market Cap/Employee
$18.28K
N/A
Employees
286
N/A
Net Income
$16.39M
-24.7%
EBITDA
$5.85M
-352.3%
Quarterly Fundamentals
Net Cash
$151.26M
-2.0%
Accounts Receivable
$10.01M
-36.5%
Inventory
$38.34M
-34.2%
Long Term Debt
$153.74M
-5.8%
Short Term Debt
$8.18M
-13.6%
Return on Assets
-17.62%
N/A
Return on Invested Capital
-15.44%
N/A
Free Cash Flow
$207.00K
+96.1%
Operating Cash Flow
$37.00K
+99.2%