NASDAQ : GRWG

GrowGeneration Corp. — Key statistics

Consumer Discretionary · Specialty Retail · United States

Last price 1.5 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 88.38M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap88.38M
Enterprise Value73.43M

Dates

MeasureValue
Earnings DateNov 10, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class58.92M
Shares Outstanding58.92M
Shares Change (YoY)+0.87%
Shares Change (QoQ)-0.47%
Owned by Insiders (%)9.26%
Owned by Institutions (%)29.40%
Float50.37M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.53
Forward PS0.52
PB Ratio0.99
P/TBV Ratio1.03
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.44
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.89
Quick Ratio2.20
Debt / Equity0.29
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-17.07%
Return on Assets (ROA)-7.78%
Return on Invested Capital (ROIC)-23.98%
Return on Capital Employed (ROCE)-16.66%
Weighted Average Cost of Capital (WACC)14.04%
Revenue Per Employee$658,818
Profits Per Employee-$66,375
Employee Count253
Asset Turnover1.12
Inventory Turnover3.18

Taxes

MeasureValue
Income Tax191,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.53
52-Week Price Change-3.85%
50-Day Moving Average1.55
200-Day Moving Average1.41
Relative Strength Index (RSI)51.29
Average Volume (20 Days)202,990

Shortselling

MeasureValue
Short Interest1.19M
Short Previous Month1.23M
Short % of Shares Out2.02%
Short % of Float2.36%
Short Ratio (days to cover)4.44

Incomestatement

MeasureValue
Revenue166.68M
Gross Profit44.03M
Operating Income-18.49M
Pretax Income-16.60M
Net Income-16.79M
EBITDA-9.56M
EBIT-18.49M
Loss Per Share-$0.28

Balancesheet

MeasureValue
Cash & Cash Equivalents41.01M
Total Debt26.07M
Net Cash14.95M
Net Cash Per Share$0.25
Equity (Book Value)90.03M
Book Value Per Share1.51
Working Capital73.99M

Cashflow

MeasureValue
Operating Cash Flow-6.80M
Capital Expenditures-533,000
Depreciation & Amortization8.94M
Net Borrowingn/a
Free Cash Flow-7.34M
FCF Per Share-$0.12

Margins

MeasureValue
Gross Margin26.42%
Operating Margin-11.09%
Pretax Margin-9.96%
Profit Margin-10.07%
EBITDA Margin-5.73%
EBIT Margin-11.09%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.87%
Shareholder Yield-0.87%
Earnings Yield-18.69%
FCF Yield-8.30%

Analystforecasts

MeasureValue
Price Target$2.50
Price Target Difference66.67%
Analyst ConsensusBuy
Analyst Count3
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-0.42
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a