Hydrofarm Group
(NASDAQ) HYFM
Hydrofarm Group Financials at a Glance
Market Cap
$4.43M
Revenue (TTM)
$134.25M
Net Income (TTM)
$289.79M
EPS (TTM)
$-62.15
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
1.54 (High)
Dividend
$0.00
Beta (Volatility)
1.54 (High)
Price
$0.82
Volume
23,722
Open
$0.94
Price
$0.82
Volume
23,722
Open
$0.94
Previous Close
$0.93
Daily Range
$0.90 - $0.94
52-Week Range
$0.79 - $4.78
Dividend
$0.00
Beta (Volatility)
1.54 (High)
Price
$0.82
Volume
23,722
Open
$0.94
Previous Close
$0.93
Daily Range
$0.90 - $0.94
52-Week Range
$0.79 - $4.78
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Get Access NowAbout Hydrofarm Group
Industry
Machinery
Sector
IndustrialsEmployees
251
CEO
William D. Toler
Website
www.hydrofarm.comHeadquarters
Shoemakersville, PA 19526, US
HYFM Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
-33%
Net Income Margin
-2%
Return on Equity
-361%
Return on Capital
3%
Return on Assets
-2%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.43M
Shares Outstanding
4.76M
Volume
23.72K
Short Interest
0.00%
Avg. Volume
38.88K
Financials (TTM)
Gross Profit
$15.21M
Operating Income
$39.50M
EBITDA
$16.36M
Operating Cash Flow
$14.06M
Capital Expenditure
$1.02M
Free Cash Flow
$15.08M
Cash & ST Invst.
$6.31M
Total Debt
$160.08M
Hydrofarm Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.12M
-32.7%
Gross Profit
$2.13M
+15.8%
Gross Margin
8.47%
N/A
Market Cap
$4.43M
N/A
Market Cap/Employee
$15.49K
N/A
Employees
286
N/A
Net Income
$242.15M
-1282.7%
EBITDA
$739.00K
+88.7%
Quarterly Fundamentals
Net Cash
$153.77M
-7.2%
Accounts Receivable
$8.19M
-44.5%
Inventory
$33.32M
-34.2%
Long Term Debt
$40.23M
-74.9%
Short Term Debt
$119.85M
+1168.3%
Return on Assets
-2.34%
N/A
Return on Invested Capital
2.76%
N/A
Free Cash Flow
$3.28M
-237.5%
Operating Cash Flow
$3.98M
-249.7%