GrowGeneration Statistics

Total Valuation

GrowGeneration has a market cap or net worth of $87.97 million. The enterprise value is $71.58 million.

Market Cap	87.97M
Enterprise Value	71.58M

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

GrowGeneration has 59.84 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	59.84M
Shares Outstanding	59.84M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	8.45%
Owned by Institutions (%)	24.48%
Float	51.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
Forward PS	0.51
PB Ratio	0.84
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.30.

Current Ratio	3.81
Quick Ratio	2.09
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.25% and return on invested capital (ROIC) is -11.18%.

Return on Equity (ROE)	-32.25%
Return on Assets (ROA)	-9.92%
Return on Invested Capital (ROIC)	-11.18%
Return on Capital Employed (ROCE)	-21.89%
Revenue Per Employee	$527,307
Profits Per Employee	-$130,611
Employee Count	306
Asset Turnover	0.90
Inventory Turnover	2.74

Taxes

In the past 12 months, GrowGeneration has paid $110,000 in taxes.

Income Tax	110,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.38% in the last 52 weeks. The beta is 2.41, so GrowGeneration's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	-25.38%
50-Day Moving Average	1.64
200-Day Moving Average	1.31
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	425,342

Short Selling Information

The latest short interest is 1.32 million, so 2.21% of the outstanding shares have been sold short.

Short Interest	1.32M
Short Previous Month	1.42M
Short % of Shares Out	2.21%
Short % of Float	2.55%
Short Ratio (days to cover)	2.52

Income Statement

In the last 12 months, GrowGeneration had revenue of $161.36 million and -$39.97 million in losses. Loss per share was -$0.67.

Revenue	161.36M
Gross Profit	40.29M
Operating Income	-28.52M
Pretax Income	-39.86M
Net Income	-39.97M
EBITDA	-17.79M
EBIT	-28.52M
Loss Per Share	-$0.67

Full Income Statement

Balance Sheet

The company has $48.31 million in cash and $31.92 million in debt, giving a net cash position of $16.39 million or $0.27 per share.

Cash & Cash Equivalents	48.31M
Total Debt	31.92M
Net Cash	16.39M
Net Cash Per Share	$0.27
Equity (Book Value)	104.70M
Book Value Per Share	1.75
Working Capital	82.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.18 million and capital expenditures -$531,000, giving a free cash flow of -$6.71 million.

Operating Cash Flow	-6.18M
Capital Expenditures	-531,000
Free Cash Flow	-6.71M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross margin is 24.97%, with operating and profit margins of -17.67% and -24.77%.

Gross Margin	24.97%
Operating Margin	-17.67%
Pretax Margin	-24.70%
Profit Margin	-24.77%
EBITDA Margin	-11.03%
EBIT Margin	-17.67%
FCF Margin	n/a

Dividends & Yields

GrowGeneration does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.95%
Shareholder Yield	1.95%
Earnings Yield	-45.43%
FCF Yield	-7.62%

Analyst Forecast

The average price target for GrowGeneration is $2.50, which is 70.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.50
Price Target Difference	70.07%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GrowGeneration has an Altman Z-Score of -0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	2