Discover
HYFM
Hydrofarm Holdings Group, Inc.
0.84
2 x 0.75
2 x 1.25
bid
ask
-
0.12
12.50%
2 @ 04:00 PM
0.84 +0.00 (0.00%)
| Ytd | -44.37% | |
| 1y | -75.15% |
0.80
day range
1.00
0.54
52 week range
3.38
| Open | 0.97 | Prev Close | 0.96 | Low | 0.80 | High | 1.00 | Mkt Cap | 4.05M |
| Vol | 224.12K | Avg Vol | 2.59M | EPS | -60.89 | P/E | N/A | Forward P/E | -0.99 |
| Beta | 1.84 | Short Ratio | 6.33 | Inst. Own | 25.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 1.12 | 200-d Avg | 1.14 | 1yr Est | 0.70 |
| Income Statement | |||
| Total Revenue | 23.21M | ||
| Revenues (USD) | 23.21M | ||
| Cost of Revenue | 20.58M | ||
| Gross Profit | 2.63M | ||
| Operating Expenses | 10.04M | ||
| Selling, General and Administrative Expense | 10.06M | ||
| Operating Income | -7.40M | ||
| Interest Expense | 3.45M | ||
| Income Tax Expense | -225.00K | ||
| Net Income | -10.63M | ||
| Net Income Common Stock | -10.63M | ||
| Net Income Common Stock (USD) | -10.63M | ||
| Consolidated Income | -10.63M | ||
| Earnings per Basic Share | -2.23 | ||
| Earnings per Basic Share (USD) | -2.23 | ||
| Earnings per Diluted Share | -2.23 | ||
| Earning Before Interest & Taxes (EBIT) | -7.40M | ||
| Earning Before Interest & Taxes (USD) | -7.40M | ||
| Weighted Average Shares | 4.78M | ||
| Weighted Average Shares Diluted | 4.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.61M | ||
| Cash and Equivalents (USD) | 6.61M | ||
| Trade and Non-Trade Receivables | 7.95M | ||
| Current Assets | 39.88M | ||
| Property, Plant & Equipment Net | 57.81M | ||
| Total Assets | 101.58M | ||
| Debt Current | 122.55M | ||
| Total Debt | 158.15M | ||
| Current Liabilities | 148.00M | ||
| Debt Non-Current | 35.61M | ||
| Total Liabilities | 190.60M | ||
| Accumulated Retained Earnings (Deficit) | -872.49M | ||
| Accumulated Other Comprehensive Income | -8.05M | ||
| Shareholders Equity | -89.02M | ||
| Shareholders Equity (USD) | -89.02M | ||
| Assets Non-Current | 61.70M | ||
| Total Debt (USD) | 158.15M | ||
| Deferred Revenue | 888.00K | ||
| Goodwill and Intangible Assets | 2.80M | ||
| Inventory | 22.77M | ||
| Liabilities Non-Current | 42.60M | ||
| Trade and Non-Trade Payables | 10.66M | ||
| Tax Liabilities | 2.13M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.79M | ||
| Net Cash Flow from Financing | -113.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.26M | ||
| Capital Expenditure | 1.45M | ||
| Issuance (Repayment) of Debt Securities | -113.00K | ||
| Net Cash Flow from Investing | 1.45M | ||
| Net Cash Flow from Operations | 52.00K | ||
| Effect of Exchange Rate Changes on Cash | -119.00K | ||
| Share Based Compensation | 145.00K | ||