NASDAQ:GRWG
GrowGeneration
- Stock
Last Close
2.09
25/09 14:38
Market Cap
133.56M
Beta: 3.07
Volume Today
114.98K
Avg: 932.29K
PE Ratio
−4.22
PFCF: −57.20
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.94M - | 3.58M 84.24% | 6.73M 87.92% | 15.76M 134.33% | 38.34M 143.22% | 79.80M 108.12% | 91.33M 14.45% | 71.00M 22.26% | ||
average payables | 414.00K - | 801.88K 93.69% | 1.44M 80.03% | 3.92M 171.68% | 10.32M 163.23% | 15.83M 53.31% | 16.38M 3.49% | 13.70M 16.38% | ||
average receivables | 214.39K - | 522.40K 143.66% | 757.98K 45.10% | 2.66M 250.77% | 5.81M 118.58% | 7.67M 32.06% | 8.87M 15.52% | 9.32M 5.12% | ||
book value per share | 0.18 - | 0.39 114.64% | 0.52 34.35% | 1.28 144.97% | 1.64 28.28% | 7.21 339.49% | 6.27 13.09% | 3.56 43.24% | 2.83 20.35% | |
capex per share | -0.02 - | -0.04 69.76% | -0.08 124.29% | -0.03 64.01% | -0.07 144.98% | -0.10 40.71% | -0.32 213.94% | -0.21 32.98% | -0.11 48.37% | |
capex to depreciation | -15.44 - | -6.26 59.44% | -7.78 24.25% | -1.96 74.85% | -2.25 15.08% | -1.82 19.25% | -1.49 18.20% | -0.75 49.39% | -0.40 46.42% | |
capex to operating cash flow | 0.22 - | 0.23 0.90% | 0.35 53.55% | 0.45 28.78% | 0.70 58.01% | 20.72 2,841.53% | -3.63 117.53% | -1.08 70.29% | -4.71 336.71% | |
capex to revenue | -0.07 - | -0.04 43.42% | -0.08 97.55% | -0.02 71.14% | -0.03 24.54% | -0.02 22.34% | -0.04 93.64% | -0.05 4.52% | -0.03 36.04% | |
cash per share | 0.06 - | 0.07 12.66% | 0.08 26.36% | 0.62 644.08% | 0.40 36.57% | 4.05 924.15% | 1.37 66.15% | 1.18 13.72% | 1.06 10.19% | |
days of inventory on hand | 203.56 - | 162.68 20.08% | 150.86 7.27% | 143.52 4.86% | 144.66 0.79% | 138.56 4.22% | 126.65 8.59% | 135.34 6.86% | 130.72 3.42% | |
days payables outstanding | 45.33 - | 33.86 25.29% | 35.13 3.74% | 29.44 16.20% | 38.46 30.64% | 37.50 2.50% | 20.43 45.51% | 27.61 35.13% | 23.50 14.91% | |
days sales outstanding | 3.97 - | 17.89 351.04% | 16.61 7.19% | 10.85 34.64% | 20.39 87.90% | 13.53 33.66% | 7.07 47.76% | 12.53 77.30% | 14.69 17.19% | |
debt to assets | 0.03 - | 0.04 26.78% | 0.01 65.53% | 0.08 492.80% | 0.11 39.50% | 0.04 67.70% | 0.10 176.62% | 0.17 67.80% | 0.14 14.61% | |
debt to equity | 0.04 - | 0.05 30.61% | 0.02 66.29% | 0.10 479.70% | 0.15 56.13% | 0.04 72.96% | 0.12 205.81% | 0.23 83.92% | 0.24 8.52% | |
dividend yield | 0.01 - | |||||||||
earnings yield | -0.02 - | -0.02 3.69% | -0.04 117.41% | -0.10 120.22% | 0.01 111.47% | 0.00 72.61% | 0.02 448.77% | -0.69 4,252.00% | -0.30 55.92% | |
enterprise value | 26.73M - | 21.08M 21.14% | 57.24M 171.59% | 41.08M 28.24% | 129.64M 215.61% | 1.60B 1,135.98% | 777.05M 51.50% | 247.17M 68.19% | 166.28M 32.73% | |
enterprise value over ebitda | -53.49 - | -68.83 28.67% | -21.22 69.17% | -11.07 47.81% | 38.99 452.12% | 145.27 272.59% | 27.88 80.81% | -12.41 144.53% | -13.74 10.68% | |
ev to operating cash flow | -23.53 - | -14.33 39.12% | -16.81 17.28% | -26.65 58.61% | -38.82 45.65% | -7.49K 19,205.18% | 150.62 102.01% | 20.69 86.27% | 117.01 465.63% | |
ev to sales | 7.74 - | 2.64 65.86% | 3.99 50.90% | 1.42 64.46% | 1.63 14.79% | 8.29 409.65% | 1.84 77.80% | 0.89 51.69% | 0.74 17.16% | |
free cash flow per share | -0.12 - | -0.20 68.52% | -0.32 60.46% | -0.09 69.99% | -0.17 82.77% | -0.11 39.04% | -0.23 117.04% | -0.02 93.20% | -0.09 453.30% | |
free cash flow yield | -0.05 - | -0.08 64.93% | -0.08 6.20% | -0.04 46.38% | -0.04 0.30% | -0.00 93.79% | -0.02 568.92% | -0.00 77.37% | -0.03 764.11% | |
graham net net | 0.08 - | 0.14 82.59% | 0.16 12.46% | 0.59 269.32% | 0.29 50.95% | 3.93 1,254.34% | 0.88 77.62% | 0.67 24.08% | -0.35 151.94% | |
graham number | 0.43 - | 0.64 50.79% | 1.43 123.53% | 2.49 73.77% | 1.29 48.22% | 4.44 243.62% | 5.52 24.40% | 14.68 166.06% | 6.96 52.59% | |
income quality | 2.15 - | 3.41 58.81% | 1.34 60.72% | 0.30 77.33% | -1.78 685.18% | -0.04 97.74% | 0.40 1,105.63% | -0.07 118.08% | -0.03 58.12% | |
intangibles to total assets | 0.09 - | 0.05 41.25% | 0.07 27.59% | 0.25 254.02% | 0.25 1.35% | 0.24 4.92% | 0.38 58.95% | 0.16 57.80% | 0.08 50.32% | |
interest coverage | -176.48 - | -81.13 54.03% | -185.83 129.07% | -4.20 97.74% | 5.33 226.90% | 600.41 11,164.02% | 348.88 41.89% | -1.82K 622.85% | -295.97 83.77% | |
interest debt per share | 0.01 - | 0.02 178.70% | 0.01 50.62% | 0.16 1,612.38% | 0.26 55.27% | 0.29 13.30% | 0.77 165.74% | 0.80 4.34% | 0.70 13.41% | |
inventory turnover | 1.79 - | 2.24 25.13% | 2.42 7.84% | 2.54 5.11% | 2.52 0.79% | 2.63 4.41% | 2.88 9.40% | 2.70 6.42% | 2.79 3.54% | |
invested capital | 0.04 - | 0.05 30.61% | 0.02 66.29% | 0.10 479.70% | 0.15 56.13% | 0.04 72.96% | 0.12 205.81% | 0.23 83.92% | 0.24 8.52% | |
market cap | 27.35M - | 21.51M 21.34% | 58.33M 171.19% | 52.86M 9.38% | 134.62M 154.68% | 1.77B 1,212.94% | 772.86M 56.27% | 238.39M 69.16% | 153.56M 35.58% | |
net current asset value | 1.61M - | 2.72M 68.93% | 5.49M 101.64% | 19.14M 248.67% | 24.51M 28.05% | 212.49M 766.86% | 128.84M 39.37% | 93.64M 27.33% | 22.01M 76.49% | |
net debt to ebitda | 1.24 - | 1.42 14.25% | 0.40 71.44% | 3.18 685.45% | -1.50 147.18% | -14.98 899.33% | 0.15 101.00% | -0.44 393.53% | -1.05 138.04% | |
net income per share | -0.04 - | -0.05 5.94% | -0.18 271.91% | -0.22 23.26% | 0.05 120.90% | 0.12 168.66% | 0.22 78.06% | -2.69 1,347.19% | -0.76 71.78% | |
operating cash flow per share | -0.10 - | -0.16 68.24% | -0.23 46.07% | -0.07 72.06% | -0.10 55.04% | -0.00 95.22% | 0.09 1,890.59% | 0.20 125.54% | 0.02 88.18% | |
payables turnover | 8.05 - | 10.78 33.86% | 10.39 3.61% | 12.40 19.33% | 9.49 23.46% | 9.73 2.56% | 17.86 83.54% | 13.22 26.00% | 15.53 17.52% | |
receivables turnover | 92.00 - | 20.40 77.83% | 21.98 7.74% | 33.63 53.01% | 17.90 46.78% | 26.98 50.73% | 51.64 91.44% | 29.13 43.60% | 24.85 14.67% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.22 - | -0.10 54.03% | -0.30 187.65% | -0.19 36.44% | 0.03 114.62% | 0.02 28.18% | 0.04 127.15% | -0.66 1,582.96% | -0.17 74.55% | |
revenue per share | 0.29 - | 0.87 200.02% | 0.99 13.53% | 1.23 24.71% | 2.43 96.72% | 4.40 81.20% | 7.13 62.13% | 4.57 35.88% | 3.69 19.28% | |
roe | -0.25 - | -0.12 50.64% | -0.34 176.82% | -0.17 49.69% | 0.03 116.29% | 0.02 38.87% | 0.03 104.87% | -0.76 2,297.37% | -0.27 64.56% | |
roic | -0.23 - | 228.22 100,731.32% | -0.37 100.16% | -0.13 63.95% | 0.02 118.08% | 0.02 36.92% | 0.03 77.93% | -0.12 539.95% | -0.11 4.26% | |
sales general and administrative to revenue | 0.40 - | 0.26 35.51% | 0.21 19.46% | 0.18 15.17% | 0.12 34.41% | 0.11 4.70% | ||||
shareholders equity per share | 0.18 - | 0.39 114.64% | 0.52 34.35% | 1.28 144.97% | 1.64 28.28% | 7.21 339.49% | 6.27 13.09% | 3.56 43.24% | 2.83 20.35% | |
stock based compensation to revenue | 0.07 - | 0.02 65.29% | 0.08 224.90% | 0.07 12.92% | 0.03 52.20% | 0.04 30.07% | 0.02 61.64% | 0.02 14.56% | 0.01 21.38% | |
tangible asset value | 1.91M - | 3.32M 73.54% | 6.93M 109.12% | 21.19M 205.66% | 35.86M 69.22% | 232.56M 548.52% | 197.49M 15.08% | 169.54M 14.15% | 149.69M 11.71% | |
tangible book value per share | 0.16 - | 0.36 125.42% | 0.48 31.91% | 0.90 88.79% | 1.09 21.07% | 5.29 384.55% | 3.33 36.99% | 2.79 16.40% | 2.45 12.24% | |
working capital | 1.63M - | 2.76M 69.61% | 5.57M 101.58% | 21.56M 286.92% | 30.56M 41.73% | 222.88M 629.26% | 169.81M 23.81% | 134.89M 20.57% | 116.52M 13.62% |
All numbers in USD (except ratios and percentages)