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Hydrofarm Holdings Group Inc (HYFM)
Hydrofarm Holdings Group Inc (HYFM) Financials

HYFM Hydrofarm Holdings Group Inc

0.9205

0.0058 (0.63%)

May 04 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-37.718	-22.264	-4.278	2.299	-38.97	-11.989
Return on Equity (%)	-138.364	-140.835	-8.961	3.171	-57.949	-20.239
Return on Invested Capital (%)	-24.353	-14.104	5.659	6.147	-8.67	-5.623
Operating Margin (%)	-11.488	-11.615	1.006	-0.747	-81.538	-21.884
Net Profit Margin (%)	-15.529	-17.049	-2.884	2.798	-82.849	-28.605
Book Value Per Share	-1.007	-1.268	4.731	2.588	1.096	0.322
Earnings Per Share	-1.59	-1.938	-0.295	0.301	-6.315	-1.416
Cash Per Share	1.35	1.105	2.244	0.596	0.471	0.662
Working Capital Per Share	2.742	1.96	4.514	4.056	2.508	1.976
Operating Profit Per Share	1.563	1.647	2.102	2.609	1.568	1.523
EBIT Per Share	-1.737	-1.971	-0.2	-0.128	-6.457	-1.421
EBITDA Per Share	-1.737	-1.971	-0.2	-0.128	-6.457	-1.421
Free Cash Flow Per Share	-1.924	-2.238	-0.452	0.087	-7.052	-2.025

Liquidity Ratios

Year End December 30 2023	2018	2019	2020	2021	2022	2023
Current Ratio	2.293	1.629	4.105	3.047	3.724	3.401
Quick Ratio	0.977	0.74	1.977	0.71	0.912	1.225
Inventory Turnover (Days)	91.675	77.977	94.521	143.995	118.027	121.388
Shares Outstanding	20.69M	20.69M	33.5M	44.62M	45.2M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	44.62M	44.82M	N/A	45.13M	45.2M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-23.792	N/A	N/A	N/A	-20.924	N/A	N/A
Net Profit Margin (%)	N/A	-20.916	N/A	N/A	N/A	-27.098	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.937	N/A	N/A	N/A	4.051	N/A	N/A
Quick Ratio	N/A	0.636	N/A	N/A	N/A	1.086	N/A	N/A
Inventory Turnover (Days)	N/A	622.647	N/A	N/A	N/A	607.159	N/A	N/A

Key Stats and Ratios

Market Cap	42.13M
Price to Earnings Ratio	-0.65
Price to Sales Ratio	0.19
Price to Cash Ratio	1.39
Price to Book Ratio	0.14
Dividend Yield	-

Share Statistics

Shares Outstanding	45.79M
Average Volume (1 week)	265.92k
Average Volume (1 Month)	162.05k
52 Week Change	-35.18%
52 Week High	1.64
52 Week Low	0.6715

More Ratios Coming Soon!

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