Statistics for GrowGeneration (id:5498 GRWG)

Valuation metrics

Market cap

99.53M

Enterprise value

83.45M

Trailing P/E (ttm)

-2.45

Forward P/E

-6.72

PEG ratio

-6.72

Price/Sales (ttm)

0.50

Price/Book (mrq)

0.70

Enterprise Value/Revenue

0.42

Enterprise Value/EBITDA

-3.79

Overview

Shares outstanding

59.24M

Float

54.54M

Shares short

3.63M

% Held by insiders

0.07%

% Held by institutions

0.49%

Average volume (10 days)

967.24K

Average volume (90 days)

Price summary

52-Week low

1.55

52-Week high

3.38

52-Week change

-46.24%

Beta

3.13

50-Day moving average

2.03

200-Day moving average

2.26

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-26.62%

Operating margin

-17.17%

Operational effectiveness

Return on assets

-9.69%

Return on equity

-31.16%

Income statement

Revenue (ttm)

3.31

Revenue per share (ttm)

3.31

Quarterly revenue growth (yoy)

Gross profit (ttm)

61.26M

EBITDA

-22,003,000.00

Net income to common (ttm)

-53,482,000.00

Diluted EPS (ttm)

-0.88

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

55.22M

Total cash per share (mrq)

0.93

Total debt (mrq)

39.14M

Total Debt/Equity (mrq)

27.34

Current ratio (mrq)

499.50%

Book value per share (mrq)

2.42

Cash flow

Cash flow statement

-4,229,000.00

Levered free cash flow (LFCF)

6.78M