Discover
HYFM
Hydrofarm Holdings Group, Inc.
0.74
1 x 1.07
10 x 0.83
bid
ask
-
0.11
12.88%
6 @ 04:00 PM
0.76 +0.02 (2.13%)
| Ytd | -50.97% | |
| 1y | -79.32% |
0.72
day range
0.85
0.72
52 week range
4.78
| Open | 0.80 | Prev Close | 0.85 | Low | 0.72 | High | 0.85 | Mkt Cap | 3.53M |
| Vol | 29.57K | Avg Vol | 45.12K | EPS | -62.30 | 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 | 08-12 | 50-d Avg | 0.98 | 200-d Avg | 1.64 | 1yr Est | 0.70 |
| Income Statement | |||
| Total Revenue | 28.52M | ||
| Revenues (USD) | 28.52M | ||
| Cost of Revenue | 26.69M | ||
| Gross Profit | 1.84M | ||
| Operating Expenses | 10.69M | ||
| Selling, General and Administrative Expense | 10.57M | ||
| Operating Income | -8.85M | ||
| Interest Expense | 5.87M | ||
| Income Tax Expense | -108.00K | ||
| Net Income | -14.61M | ||
| Net Income Common Stock | -14.61M | ||
| Net Income Common Stock (USD) | -14.61M | ||
| Consolidated Income | -14.61M | ||
| Earnings per Basic Share | -3.07 | ||
| Earnings per Basic Share (USD) | -3.07 | ||
| Earnings per Diluted Share | -3.07 | ||
| Earning Before Interest & Taxes (EBIT) | -8.85M | ||
| Earning Before Interest & Taxes (USD) | -8.85M | ||
| Weighted Average Shares | 4.76M | ||
| Weighted Average Shares Diluted | 4.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.35M | ||
| Cash and Equivalents (USD) | 5.35M | ||
| Trade and Non-Trade Receivables | 12.08M | ||
| Current Assets | 50.54M | ||
| Property, Plant & Equipment Net | 63.21M | ||
| Total Assets | 117.76M | ||
| Debt Current | 122.45M | ||
| Total Debt | 160.40M | ||
| Current Liabilities | 150.92M | ||
| Debt Non-Current | 37.95M | ||
| Total Liabilities | 195.90M | ||
| Accumulated Retained Earnings (Deficit) | -861.86M | ||
| Accumulated Other Comprehensive Income | -7.65M | ||
| Shareholders Equity | -78.14M | ||
| Shareholders Equity (USD) | -78.14M | ||
| Assets Non-Current | 67.22M | ||
| Total Debt (USD) | 160.40M | ||
| Deferred Revenue | 1.76M | ||
| Goodwill and Intangible Assets | 2.80M | ||
| Inventory | 28.81M | ||
| Liabilities Non-Current | 44.97M | ||
| Trade and Non-Trade Payables | 14.53M | ||
| Tax Liabilities | 2.13M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.00M | ||
| Net Cash Flow from Financing | -148.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -961.00K | ||
| Capital Expenditure | -19.00K | ||
| Issuance (Repayment) of Debt Securities | -134.00K | ||
| Net Cash Flow from Investing | -19.00K | ||
| Net Cash Flow from Operations | -759.00K | ||
| Effect of Exchange Rate Changes on Cash | -35.00K | ||
| Share Based Compensation | 167.00K | ||