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GRWG
GrowGeneration Corp.
1.52
2 x 1.10
2 x 1.92
bid
ask
+
0.04
2.70%
2 @ 04:11 AM
1.66 +0.14 (9.21%)
Ytd1.33%
1y53.85%
1.48
day range
1.53
0.96
52 week range
2.40
Open1.48Prev Close1.48Low1.48High1.53Mkt Cap91.34M
Vol259.96KAvg Vol508.36KEPS-0.32P/EN/AForward P/E-6.48
Beta3.13Short Ratio4.84Inst. Own49.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1250-d Avg1.50200-d Avg1.461yr Est3.42
Income Statement
Total Revenue38.39M
Revenues (USD)38.39M
Cost of Revenue28.65M
Gross Profit9.74M
Operating Expenses15.01M
Selling, General and Administrative Expense6.93M
Operating Income-5.26M
Income Tax Expense-19.00K
Net Income-4.92M
Net Income Common Stock-4.92M
Net Income Common Stock (USD)-4.92M
Consolidated Income-4.92M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-4.94M
Earning Before Interest & Taxes (USD)-4.94M
Weighted Average Shares60.09M
Weighted Average Shares Diluted60.09M
Balance Sheet
Cash and Equivalents21.68M
Cash and Equivalents (USD)21.68M
Investments19.93M
Investments Current19.93M
Trade and Non-Trade Receivables14.00M
Current Assets99.69M
Property, Plant & Equipment Net34.23M
Total Assets139.58M
Debt Current5.83M
Total Debt27.46M
Current Liabilities24.61M
Debt Non-Current21.63M
Total Liabilities46.75M
Accumulated Retained Earnings (Deficit)-284.61M
Shareholders Equity92.83M
Shareholders Equity (USD)92.83M
Assets Non-Current39.89M
Total Debt (USD)27.46M
Deposit Liabilities2.64M
Goodwill and Intangible Assets4.65M
Inventory36.95M
Liabilities Non-Current22.14M
Trade and Non-Trade Payables9.58M
Tax Assets60.00K
Tax Liabilities840.00K
Cash Flow
Depreciation, Amortization & Accretion1.61M
Net Cash Flow / Change in Cash & Cash Equivalents-8.73M
Capital Expenditure-88.00K
Net Cash Flow from Investing-3.68M
Net Cash Flow - Investment Acquisitions and Disposals-3.65M
Net Cash Flow from Operations-5.05M
Share Based Compensation255.00K