HYFM Hydrofarm Holdings Group, Inc.
0.9700USD-5.83%Mkt Cap: 4.67M $P/E: —1d ago
Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company pr…
Industry Peers
Farm & Heavy Construction Machinery$389.87BUSDP/E 36.5
$183.94BUSDP/E 37.9
$60.92BUSDP/E 17.8
$60.80BUSDP/E 17.7
$57.56BUSDP/E 23.0
$33.95BUSDP/E 28.5
$30.79BUSDP/E 36.4
$25.90BUSDP/E 30.6
$21.39BUSDP/E 53.2
$18.25BUSDP/E 9.5
$18.11BUSDP/E 9.8
$15.19BUSDP/E 28.1
$8.09BUSDP/E 19.6
$8.27BUSDP/E 15.2
$8.14BUSDP/E 16.1
$7.11BUSDP/E 25.1
$6.50BUSDP/E 27.2
$5.12BUSDP/E 12.2
$4.10BUSDP/E 61.6
$4.05BUSDP/E 29.5
Key Statistics
Company
Market Cap4.67M USD
Enterprise Value156.96M USD
Revenue (TTM)106.21M USD
Gross Profit15.21M USD
Net Income (TTM)-289.79M USD
Revenue/Share22.51 USD
Last Price0.9700 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees250
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-1.66
PEG—
EV/EBITDA-7.75
EV/Revenue1.48
P/S0.05
P/B-0.06
EPS (TTM)-60.89
EPS (Forward)-0.62
52W Range
0.500015% of range3.690
52W High3.690 USD
52W Low0.5000 USD
Profitability
Gross Margin11.33%
Oper. Margin-17.50%
EBITDA Margin-19.08%
Profit Margin-215.86%
ROE457.83%
ROA-234.07%
Growth
Revenue Growth-40.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-14.06M USD
CapEx (TTM)1.02M USD
FCF Margin13.25%
FCF Yield301.14%
Net Debt152.00M USD
Net Debt/EBITDA-7.50
Balance Sheet
Debt/Equity-2.53
Current Ratio0.27
Quick Ratio0.10
Book Value/Sh-18.49 USD
Cash/Share1.28 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:10
Split DateFeb 13, 2025
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.4.82M
Float3.59M
Insiders22.42%
Institutions12.98%
Short Interest
Short Ratio3.0d
Short % Float10.26%
Short % Out.9.09%
Shares Short437.90K
Short (prev mo.)268.17K
Technical
SMA 501.092 (-11.1%)
SMA 2001.166 (-16.8%)
Beta2.44
S&P 52W Chg14.58%
Avg Vol (30d)102.36K
Avg Vol (10d)24.54K
Technical Indicators
RSI (14)47.4
MACD-0.0270
MACD Signal-0.0354
MACD Hist.+0.0083
BB Upper1.022 USD
BB Middle0.9696 USD
BB Lower0.9170 USD
BB Width10.85%
ATR (14)0.1029 USD
Vol Ratio (20d)0.46x