NASDAQ : HYFM
Hydrofarm Holdings Group, Inc. — Key statistics
Industrials · Farm & Heavy Construction Machinery · United States
Last price 0.78 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.76M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.32M |
| Enterprise Value | 161.32M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.39M |
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 2.13% |
| Float | 4.97M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.27 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.92 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -535.51% |
| Return on Assets (ROA) | -7.81% |
| Return on Invested Capital (ROIC) | -25.50% |
| Return on Capital Employed (ROCE) | 66.14% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | $423,139 |
| Profits Per Employee | -$1.13M |
| Employee Count | 251 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.79 |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -71.48% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 124,912 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 436,898 |
| Short Previous Month | 437,940 |
| Short % of Shares Out | 3.26% |
| Short % of Float | 8.78% |
| Short Ratio (days to cover) | 7.42 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 106.21M |
| Gross Profit | 12.77M |
| Operating Income | -30.70M |
| Pretax Income | -284.84M |
| Net Income | -283.79M |
| EBITDA | -20.26M |
| EBIT | -30.70M |
| Loss Per Share | -$60.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.15M |
| Total Debt | 158.15M |
| Net Cash | -152.00M |
| Net Cash Per Share | -$11.35 |
| Equity (Book Value) | -89.02M |
| Book Value Per Share | -18.49 |
| Working Capital | -108.12M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -4.72M |
| Capital Expenditures | -579,000 |
| Depreciation & Amortization | 10.44M |
| Net Borrowing | -545,000 |
| Free Cash Flow | -5.30M |
| FCF Per Share | -$0.40 |
Margins
| Measure | Value |
|---|
| Gross Margin | 12.02% |
| Operating Margin | -28.91% |
| Pretax Margin | -268.19% |
| Profit Margin | -267.20% |
| EBITDA Margin | -19.08% |
| EBIT Margin | -28.91% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -8,644.90% |
| FCF Yield | -56.86% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -13.22 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |