1.050USD-4.55%Mkt Cap: 5.06M $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$375.16BUSDP/E 35.2
$157.54BUSDP/E 34.9
$156.83BUSDP/E 32.9
$66.68BUSDP/E 19.5
$66.68BUSDP/E 19.5
$63.43BUSDP/E 19.6
$67.10BUSDP/E 26.8
$37.54BUSDP/E 31.3
$29.81BUSDP/E 35.3
$25.32BUSDP/E 29.9
$25.44BUSD
$19.95BUSDP/E 10.4
$19.42BUSDP/E 10.4
$15.75BUSDP/E 29.2
$9.34BUSDP/E 17.2
$7.38BUSDP/E 17.8
$7.49BUSDP/E 26.4
$7.38BUSDP/E 30.9
$7.28BUSDP/E 14.4
$5.86BUSDP/E 14.0
Key Statistics
Company
Market Cap5.06M $
Enterprise Value162.59M $
Revenue (TTM)122.24M $
Gross Profit15.21M $
Net Income (TTM)-289.79M $
Revenue/Share26.09 USD
Last Price1.050 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees250
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISINUS44888K2096
Valuation
P/E (Trailing)—
P/E (Forward)-1.69
PEG—
EV/EBITDA-6.92
EV/Revenue1.33
P/S0.04
P/B-0.06
EPS (TTM)-60.89
EPS (Forward)-0.62
52W Range
0.500013% of range4.760
52W High4.760 USD
52W Low0.5000 USD
Profitability
Gross Margin11.33%
Oper. Margin-21.86%
EBITDA Margin-19.21%
Profit Margin-215.86%
ROE457.83%
ROA-234.07%
Growth
Revenue Growth-29.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-14.06M $
CapEx (TTM)1.02M $
FCF Margin13.12%
FCF Yield316.91%
Net Debt155.59M $
Net Debt/EBITDA-6.62
Balance Sheet
Debt/Equity-2.53
Current Ratio0.34
Quick Ratio0.11
Book Value/Sh-16.3990 USD
Cash/Share1.010 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
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
Float3.49M
Insiders26.30%
Institutions13.07%
Short Interest
Short Ratio1.9d
Short % Float1.69%
Short % Out.1.49%
Shares Short71.22K
Short (prev mo.)81.90K
Technical
SMA 501.008 (+4.2%)
SMA 2001.308 (-19.7%)
Beta2.35
S&P 52W Chg18.16%
Avg Vol (30d)5.18M
Avg Vol (10d)279.65K
Technical Indicators
RSI (14)46.0
MACD0.1206
MACD Signal0.1821
MACD Hist.-0.0615
BB Upper2.388 USD
BB Middle1.272 USD
BB Lower0.1560 USD
BB Width175.48%
ATR (14)0.2751 USD
Vol Ratio (20d)0.01x