HYFM
Hydrofarm Holdings Group, Inc. [HYFM] Stock Forecast
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HYFM Financial details
HYFM Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 7.12 | 10.22 | 11.99 | 7.66 | 4.98 | |
| Net income per share | -1.21 | -0.22 | 0.34 | -6.35 | -1.42 | |
| Operating cash flow per share | -0.4 | -1.34 | -1.13 | 0.49 | 0.15 | |
| Free cash flow per share | -0.43 | -1.38 | -1.26 | 0.31 | 0.06 | |
| Cash per share | 0.69 | 2.24 | 0.67 | 0.47 | 0.67 | |
| Book value per share | 0.94 | 6.3 | 15.88 | 7.78 | 6.39 | |
| Tangible book value per share | -0.79 | 4.73 | 2.89 | 1.1 | 0.32 | |
| Share holders equity per share | 0.94 | 6.3 | 15.88 | 7.78 | 6.39 | |
| Interest debt per share | 4.25 | 0.9 | 4.24 | 4.38 | 3.15 | |
| Market cap | 1.72B | 1.76B | 1.13B | 69.71M | 41.75M | |
| Enterprise value | 1.82B | 1.71B | 1.27B | 234.49M | 195.37M | |
| P/E ratio | -42.83 | -242.19 | 84.33 | -0.24 | -0.64 | |
| Price to sales ratio | 7.3 | 5.15 | 2.36 | 0.2 | 0.18 | |
| POCF ratio | -129.06 | -39.3 | -25.1 | 3.17 | 5.93 | |
| PFCF ratio | -122.01 | -38.02 | -22.42 | 5.07 | 14.76 | |
| P/B Ratio | 55.06 | 8.35 | 1.78 | 0.2 | 0.14 | |
| PTB ratio | 55.06 | 8.35 | 1.78 | 0.2 | 0.14 | |
| EV to sales | 7.74 | 4.99 | 2.65 | 0.68 | 0.86 | |
| Enterprise value over EBITDA | -189.7 | 327.44 | -488.23 | -2.65 | -30.73 | |
| EV to operating cash flow | -136.88 | -38.07 | -28.23 | 10.66 | 27.74 | |
| EV to free cash flow | -129.41 | -36.83 | -25.21 | 17.04 | 69.06 | |
| Earnings yield | -0.02 | 0 | 0.01 | -4.09 | -1.55 | |
| Free cash flow yield | -0.01 | -0.03 | -0.04 | 0.2 | 0.07 | |
| Debt to equity | 4.07 | 0.1 | 0.26 | 0.53 | 0.44 | |
| Debt to assets | 0.68 | 0.07 | 0.19 | 0.32 | 0.25 | |
| Net debt to EBITDA | -10.84 | -10.58 | -54.09 | -1.86 | -24.16 | |
| Current ratio | 1.63 | 4.11 | 3.05 | 3.72 | 3.4 | |
| Interest coverage | -1.24 | -0.15 | -1.12 | -8.15 | -2.49 | |
| Income quality | 0.33 | 6.16 | -3.36 | -0.08 | -0.11 | |
| Dividend Yield | 0 | 0.18 | 0.02 | 0 | 0 | |
| Payout ratio | 0 | -43.04 | 1.49 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.31 | 0.19 | 0.58 | 0.52 | 0.54 | |
| Capex to operating cash flow | 0.06 | 0.03 | 0.12 | -0.37 | -0.6 | |
| Capex to revenue | 0 | 0 | -0.01 | -0.02 | -0.02 | |
| Capex to depreciation | -0.11 | -0.22 | -0.36 | -0.2 | -0.13 | |
| Stock based compensation to revenue | 0 | 0.03 | 0.01 | 0.02 | 0.02 | |
| Graham number | 5.08 | 5.55 | 10.95 | 33.33 | 14.3 | |
| ROIC | -0.09 | -0.01 | 0.01 | -0.15 | -0.08 | |
| Return on tangible assets | -0.31 | -0.03 | 0.04 | -1.04 | -0.28 | |
| Graham Net | -2.77 | 2.18 | -2.58 | -2.97 | -3 | |
| Working capital | 40.55M | 151.22M | 180.97M | 113.34M | 90.41M | |
| Tangible asset value | -26.23M | 158.5M | 115.49M | 49.52M | 14.73M | |
| Net current asset value | -49.5M | 135.04M | 13.32M | -68.73M | -88.97M | |
| Invested capital | 4.07 | 0.1 | 0.26 | 0.53 | 0.44 | |
| Average receivables | 18.8M | 22.41M | 33.44M | 29.67M | 17.06M | |
| Average payables | 17.14M | 19.93M | 33.8M | 29.3M | 13.12M | |
| Average inventory | 51.71M | 69.42M | 138.88M | 150.27M | 93.38M | |
| Days sales outstanding | 31.11 | 26.43 | 32.06 | 18.25 | 27.21 | |
| Days payables outstanding | 30.22 | 29.66 | 43.42 | 15.79 | 22.72 | |
| Days of inventory on hand | 88.13 | 116.11 | 182.66 | 129.01 | 135.72 | |
| Receivables turnover | 11.73 | 13.81 | 11.39 | 20 | 13.42 | |
| Payables turnover | 12.08 | 12.31 | 8.41 | 23.12 | 16.07 | |
| Inventory turnover | 4.14 | 3.14 | 2 | 2.83 | 2.69 | |
| ROE | -1.29 | -0.03 | 0.02 | -0.82 | -0.22 | |
| Capex per share | -0.02 | -0.05 | -0.14 | -0.18 | -0.09 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.36 | 1.37 | 1.39 | 1.19 | 1.03 | |
| Net income per share | -0.78 | -0.37 | -0.28 | -0.44 | -0.33 | |
| Operating cash flow per share | 0.14 | -0.2 | 0.22 | 0.17 | -0.03 | |
| Free cash flow per share | 0.12 | -0.23 | 0.18 | 0.15 | -0.04 | |
| Cash per share | 0.47 | 0.41 | 0.59 | 0.71 | 0.66 | |
| Book value per share | 7.74 | 7.38 | 7.15 | 6.66 | 6.36 | |
| Tangible book value per share | 1.1 | 0.88 | 0.79 | 0.48 | 0.32 | |
| Share holders equity per share | 7.74 | 7.38 | 7.15 | 6.66 | 6.36 | |
| Interest debt per share | 4.19 | 4.32 | 4.27 | 4.01 | 2.88 | |
| Market cap | 70.02M | 78.31M | 35.51M | 55.64M | 41.89M | |
| Enterprise value | 234.8M | 251.62M | 198.94M | 209.93M | 195.51M | |
| P/E ratio | -0.5 | -1.16 | -0.69 | -0.7 | -0.69 | |
| Price to sales ratio | 1.14 | 1.26 | 0.56 | 1.03 | 0.89 | |
| POCF ratio | 10.77 | -8.75 | 3.58 | 7.26 | -26.43 | |
| PFCF ratio | 13.01 | -7.39 | 4.3 | 8.04 | -24.02 | |
| P/B Ratio | 0.2 | 0.23 | 0.11 | 0.18 | 0.14 | |
| PTB ratio | 0.2 | 0.23 | 0.11 | 0.18 | 0.14 | |
| EV to sales | 3.82 | 4.05 | 3.16 | 3.88 | 4.14 | |
| Enterprise value over EBITDA | -8.76 | -19.34 | -21.13 | -12.93 | -121.66 | |
| EV to operating cash flow | 36.13 | -28.11 | 20.07 | 27.38 | -123.35 | |
| EV to free cash flow | 43.62 | -23.73 | 24.09 | 30.34 | -112.11 | |
| Earnings yield | -0.5 | -0.22 | -0.36 | -0.36 | -0.36 | |
| Free cash flow yield | 0.08 | -0.14 | 0.23 | 0.12 | -0.04 | |
| Debt to equity | 0.53 | 0.57 | 0.59 | 0.61 | 0.44 | |
| Debt to assets | 0.32 | 0.34 | 0.35 | 0.36 | 0.25 | |
| Net debt to EBITDA | -6.15 | -13.32 | -17.36 | -9.5 | -95.59 | |
| Current ratio | 3.72 | 4.05 | 4.1 | 3.78 | 3.4 | |
| Interest coverage | -8.62 | -3.53 | -2.39 | 4.1 | -2.37 | |
| Income quality | -0.18 | 0.53 | -0.77 | -0.39 | 0.1 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | |
| Capex to operating cash flow | -0.17 | 0.18 | -0.17 | -0.1 | 0.1 | |
| Capex to revenue | -0.02 | -0.03 | -0.03 | -0.01 | 0 | |
| Capex to depreciation | -0.13 | -0.15 | -0.15 | -0.09 | -0.02 | |
| Stock based compensation to revenue | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Graham number | 11.66 | 7.86 | 6.75 | 8.09 | 6.91 | |
| ROIC | -0.05 | -0.02 | -0.01 | -0.03 | -0.02 | |
| Return on tangible assets | -0.13 | -0.06 | -0.05 | -0.08 | -0.07 | |
| Graham Net | -2.96 | -3.04 | -2.95 | -2.92 | -2.99 | |
| Working capital | 113.34M | 113.61M | 110.32M | 98.51M | 90.41M | |
| Tangible asset value | 49.52M | 39.86M | 35.95M | 21.93M | 14.73M | |
| Net current asset value | -68.73M | -74.22M | -75.71M | -84.61M | -88.97M | |
| Invested capital | 0.53 | 0.57 | 0.59 | 0.61 | 0.44 | |
| Average receivables | 20.75M | 19.91M | 20.41M | 17.64M | 16.98M | |
| Average payables | 16.34M | 13.43M | 12.81M | 12.71M | 12.82M | |
| Average inventory | 124.22M | 107.41M | 99.28M | 87.61M | 77.73M | |
| Days sales outstanding | 25.23 | 32.71 | 25.99 | 28.36 | 32.22 | |
| Days payables outstanding | 19.81 | 23.44 | 22.96 | 23.05 | 26.02 | |
| Days of inventory on hand | 161.88 | 183.25 | 176.23 | 141.75 | 155.45 | |
| Receivables turnover | 3.57 | 2.75 | 3.46 | 3.17 | 2.79 | |
| Payables turnover | 4.54 | 3.84 | 3.92 | 3.9 | 3.46 | |
| Inventory turnover | 0.56 | 0.49 | 0.51 | 0.63 | 0.58 | |
| ROE | -0.1 | -0.05 | -0.04 | -0.07 | -0.05 | |
| Capex per share | -0.02 | -0.04 | -0.04 | -0.02 | 0 |
HYFM Frequently Asked Questions
What is Hydrofarm Holdings Group, Inc. stock symbol ?
Hydrofarm Holdings Group, Inc. is a US stock , located in Shoemakersville of Pa and trading under the symbol HYFM
What is Hydrofarm Holdings Group, Inc. stock quote today ?
Hydrofarm Holdings Group, Inc. stock price is $0.9111 today.
Is Hydrofarm Holdings Group, Inc. stock public?
Yes, Hydrofarm Holdings Group, Inc. is a publicly traded company.
Company Profile
- Volume Average 200.08K
- Market Capitalization 43.41M
- Employee 369
- CEO Mr. William Douglas Toler
- Headquarters Shoemakersville,PA,US
- IPO Date 2020-12-10
-
Website
https://www.hydrofarm.com 
Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture (CEA) equipment and supplies in the United States and Canada. The company offers agricultural lighting devices, indoor climate control equipment, hydroponics and nutrients, and plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment; and distributes CEA equipment and supplies, which include grow light systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; nutrient and fertilizer delivery systems; and various growing media made from soil, rock wool or coconut fiber. It also provides hydroponics systems, such as hydro systems, hydro trays and components, meters and solutions, pumps and irrigation systems, water filtration systems, pots and containers, and tents and tarps; atmospheric control equipment comprising controllers, monitors and timers, ventilation/air conditioning equipment, air purification equipment, and CO2 equipment; and nutrients and additives. The company offers its products under the Phantom, PhotoBio, Active Aqua, Active Air, HEAVY 16, House & Garden, Mad Farmer, Roots Organics, Soul, Procision, Grotek, Gaia Green, Innovative Growers Equipment, Quantum, Xtrasun, Digilux, Agrobrite, SunBlaster, Jump Start, Active Eye, Autopilot, Phat, oxyClone, and GROW!T brands. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.
