COM:HYDROFARM
Hydrofarm
- Stock
Last Close
0.64
22/11 21:00
Market Cap
30.93M
Beta: -
Volume Today
453.64K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 51.71M - | 69.42M 34.24% | 138.88M 100.04% | 150.27M 8.20% | 93.38M 37.86% | ||
average payables | 17.14M - | 19.93M 16.26% | 33.80M 69.58% | 29.30M 13.32% | 13.12M 55.20% | ||
average receivables | 18.80M - | 22.41M 19.17% | 33.44M 49.23% | 29.67M 11.29% | 17.06M 42.50% | ||
book value per share | 2.07 - | 1.36 34.42% | 9.90 628.65% | 15.88 60.39% | 7.78 51.02% | 0.01 99.92% | |
capex per share | -0.06 - | -0.03 42.81% | -0.07 111.51% | -0.14 90.78% | -0.18 35.45% | ||
capex to depreciation | -0.16 - | -0.11 32.47% | -0.22 102.61% | -0.36 62.61% | -0.20 45.22% | ||
capex to operating cash flow | -0.30 - | 0.06 119.07% | 0.03 41.73% | 0.12 256.30% | -0.37 412.21% | ||
capex to revenue | -0.01 - | -0.00 48.48% | -0.00 34.90% | -0.01 155.70% | -0.02 111.99% | ||
cash per share | 1.22 - | 1.00 18.11% | 3.53 254.15% | 0.67 81.15% | 0.47 28.85% | 0.00 99.86% | |
days of inventory on hand | 103.43 - | 88.13 14.79% | 116.11 31.75% | 182.66 57.31% | 129.01 29.37% | 145.55 12.82% | |
days payables outstanding | 33.17 - | 30.22 8.90% | 29.66 1.85% | 43.42 46.38% | 15.79 63.64% | 24.36 54.30% | |
days sales outstanding | 30.27 - | 31.11 2.79% | 26.43 15.06% | 32.06 21.30% | 18.25 43.06% | 27.21 49.07% | |
debt to assets | 0.58 - | 0.68 18.60% | 0.07 89.36% | 0.19 158.54% | 0.32 72.54% | 0.36 11.69% | |
debt to equity | 2.11 - | 4.07 92.50% | 0.10 97.66% | 0.26 177.43% | 0.53 101.58% | 0.63 19.01% | |
dividend yield | 0.28 - | ||||||
earnings yield | -0.03 - | -0.03 21.86% | -0.01 80.67% | 0.01 282.59% | -4.09 34,626.79% | -0.00 99.96% | |
enterprise value | 1.27B - | 1.30B 2.48% | 1.06B 17.89% | 1.27B 19.49% | 234.49M 81.57% | 41.91B 17,771.78% | |
enterprise value over ebitda | -127.48 - | -135.11 5.99% | 204.33 251.23% | -488.23 338.94% | -2.65 99.46% | -843.18 31,696.46% | |
ev to operating cash flow | 285.19 - | -97.49 134.18% | -23.75 75.63% | -28.23 18.85% | 10.66 137.77% | 5.95K 55,689.69% | |
ev to sales | 5.97 - | 5.52 7.67% | 3.11 43.59% | 2.65 14.71% | 0.68 74.35% | 184.96 27,072.83% | |
free cash flow per share | 0.13 - | -0.61 554.75% | -2.18 254.72% | -1.26 41.99% | 0.31 124.24% | 0.00 99.95% | |
free cash flow yield | 0.00 - | -0.01 554.75% | -0.04 250.73% | -0.04 7.82% | 0.20 542.48% | 0.00 99.91% | |
graham net net | -2.58 - | -3.99 54.57% | 3.44 186.20% | -2.58 175.17% | -2.97 15.14% | -0.00 99.90% | |
graham number | 8.18 - | 7.31 10.60% | 8.72 19.34% | 10.95 25.53% | 33.33 204.40% | 0.01 99.96% | |
income quality | -0.12 - | 0.33 365.83% | 6.16 1,757.16% | -3.36 154.50% | -0.08 97.71% | -0.11 41.07% | |
intangibles to total assets | 0.39 - | 0.31 21.12% | 0.19 38.53% | 0.58 206.78% | 0.52 10.19% | 0.54 3.77% | |
interest coverage | -2.18 - | -1.24 43.18% | -0.15 87.53% | -1.12 626.61% | -8.15 625.10% | 3.22 139.51% | |
interest debt per share | 4.89 - | 6.12 25.19% | 1.42 76.83% | 4.24 199.31% | 4.38 3.23% | 0.00 99.92% | |
inventory turnover | 3.53 - | 4.14 17.36% | 3.14 24.10% | 2.00 36.43% | 2.83 41.58% | 2.51 11.36% | |
invested capital | 2.11 - | 4.07 92.50% | 0.10 97.66% | 0.26 177.43% | 0.53 101.58% | 0.63 19.01% | |
market cap | 1.19B - | 1.19B 0% | 1.12B 6.11% | 1.13B 1.02% | 69.71M 93.84% | 41.75B 59,795.72% | |
net current asset value | -26.27M - | -49.50M 88.41% | 135.04M 372.79% | 13.32M 90.13% | -68.73M 615.91% | -88.97M 29.44% | |
net debt to ebitda | -7.31 - | -10.84 48.20% | -10.58 2.41% | -54.09 411.38% | -1.86 96.56% | -3.09 65.86% | |
net income per share | -1.43 - | -1.75 21.86% | -0.34 80.45% | 0.34 198.24% | -6.35 1,991.71% | -0.00 99.98% | |
operating cash flow per share | 0.19 - | -0.58 399.80% | -2.10 262.98% | -1.13 46.45% | 0.49 143.39% | 0.00 99.97% | |
payables turnover | 11.00 - | 12.08 9.77% | 12.31 1.89% | 8.41 31.69% | 23.12 175.00% | 14.98 35.19% | |
receivables turnover | 12.06 - | 11.73 2.71% | 13.81 17.74% | 11.39 17.56% | 20.00 75.63% | 13.42 32.92% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.31 - | -0.31 0.76% | -0.03 89.58% | 0.04 210.90% | -1.04 2,993.39% | -0.28 73.23% | |
revenue per share | 9.23 - | 10.25 11.00% | 16.07 56.78% | 11.99 25.39% | 7.66 36.10% | 0.00 99.94% | |
roe | -0.69 - | -1.29 85.82% | -0.03 97.32% | 0.02 161.25% | -0.82 3,962.16% | -0.22 72.66% | |
roic | -0.17 - | -0.09 45.19% | -0.01 92.65% | 0.01 197.45% | -0.15 2,286.88% | -0.09 36.61% | |
sales general and administrative to revenue | 0.20 - | ||||||
shareholders equity per share | 2.07 - | 1.36 34.42% | 9.90 628.65% | 15.88 60.39% | 7.78 51.02% | 0.01 99.92% | |
stock based compensation to revenue | 0.01 - | 0.00 92.28% | 0.03 2,838.12% | 0.01 59.83% | 0.02 132.24% | 0.02 7.63% | |
tangible asset value | -20.82M - | -26.23M 25.94% | 158.50M 704.35% | 115.49M 27.13% | 49.52M 57.13% | 14.73M 70.25% | |
tangible book value per share | -0.91 - | -1.14 25.94% | 7.44 750.99% | 2.89 61.19% | 1.10 61.88% | 0.00 99.97% | |
working capital | 56.73M - | 40.55M 28.52% | 151.22M 272.94% | 180.97M 19.68% | 113.34M 37.37% | 90.41M 20.23% |
All numbers in USD (except ratios and percentages)