bf/NASDAQ:HYFM_icon.jpeg

COM:HYDROFARM

Hydrofarm

  • Stock

USD

Last Close

0.64

22/11 21:00

Market Cap

30.93M

Beta: -

Volume Today

453.64K

Avg: -

Company Overview

Metric
Company NameHydrofarm Holdings Group, Inc.BrightFarms
SymbolHYFM
MSH IDCOM:HYDROFARMCOM:BRIGHTFARMS
MarketSTOCKSPRIVATE
SectorIndustrialsConsumer Goods
IndustryAgricultural - MachineryAgriculture
CountryUSUS
Stage
Employee Count369251
Websitehydrofarm.combrightfarms.com
LinkedInhydrofarmllcbrightfarms
Founders

Market Metrics

Metric
Market Cap30.93M
Enterprise Value
Monthly Web Traffic2.68K
Web Traffic Growth-0.00
Valuation
Raised Capital

Financial Performance

Metric
Revenue226.58M
Revenue (LTM)
Revenue (NTM)
Gross Profit23.92M
EBITDA-6.36M
Operating Income-38.43M
Net Income-64.81M
EPS-1.42
Diluted EPS-1.42
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.14
Operating Profit Margin-0.20
EBITDA Margin-0.03
Net Profit Margin-0.28
Return on Equity-0.20
Return on Assets-0.12
Return on Capital Employed-0.09

Valuation Multiples

Metric
P/E Ratio-0.51
P/B Ratio0.14
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.19
EV Multiple7.06

Operational Metrics

Metric
Days Sales Outstanding25.87
Days Payables Outstanding22.41
Days Inventory Outstanding141.88
Operating Cycle174.78
Cash Conversion Cycle145.48
Asset Turnover0.45

Cash Flow Metrics

Metric
Operating Cash Flow7.04M
Free Cash Flow2.83M
Cash Flow to Debt0.11
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.23

Balance Sheet Metrics

Metric
Cash & Equivalents30.31M
Accounts Receivable766K
Inventory75.35M
Goodwill
Debt to Capitalization0.41
Debt to Assets0.36
Current Ratio3.78
Quick Ratio1.49

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue