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GRWG
GrowGeneration Corp.
1.57
2 x 1.08
2 x 1.97
bid
ask
+
0.07
4.32%
2 @ 04:00 AM
1.68 +0.11 (7.01%)
Ytd4.67%
1y-8.72%
1.51
day range
1.60
1.00
52 week range
2.40
Open1.52Prev Close1.50Low1.51High1.60Mkt Cap92.51M
Vol585.71KAvg Vol347.50KEPS-0.28P/EN/AForward P/E-6.48
Beta3.13Short Ratio4.84Inst. Own49.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg1.56200-d Avg1.431yr Est3.42
Income Statement
Total Revenue43.22M
Revenues (USD)43.22M
Cost of Revenue30.90M
Gross Profit12.32M
Operating Expenses14.66M
Selling, General and Administrative Expense6.46M
Operating Income-2.34M
Income Tax Expense19.00K
Net Income-2.01M
Net Income Common Stock-2.01M
Net Income Common Stock (USD)-2.01M
Consolidated Income-2.01M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-1.99M
Earning Before Interest & Taxes (USD)-1.99M
Weighted Average Shares59.81M
Weighted Average Shares Diluted59.81M
Balance Sheet
Cash and Equivalents23.46M
Cash and Equivalents (USD)23.46M
Investments17.84M
Investments Current17.84M
Trade and Non-Trade Receivables15.26M
Current Assets99.61M
Property, Plant & Equipment Net31.88M
Total Assets136.64M
Debt Current5.57M
Total Debt26.07M
Current Liabilities25.61M
Debt Non-Current20.50M
Total Liabilities46.61M
Accumulated Retained Earnings (Deficit)-286.62M
Shareholders Equity90.03M
Shareholders Equity (USD)90.03M
Assets Non-Current37.04M
Total Debt (USD)26.07M
Deposit Liabilities2.26M
Goodwill and Intangible Assets4.09M
Inventory35.30M
Liabilities Non-Current21.00M
Trade and Non-Trade Payables10.76M
Tax Liabilities884.00K
Cash Flow
Depreciation, Amortization & Accretion1.50M
Net Cash Flow from Financing-1.06M
Net Cash Flow / Change in Cash & Cash Equivalents1.78M
Capital Expenditure-195.00K
Issuance (Purchase) of Equity Shares-1.01M
Net Cash Flow from Investing1.90M
Net Cash Flow - Investment Acquisitions and Disposals2.05M
Net Cash Flow from Operations941.00K
Share Based Compensation270.00K