Stock Scorecard
Stock Summary for Hydrofarm Holdings Group Inc (HYFM) - $0.93 as of 5/7/2024 9:19:01 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HYFM
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HYFM
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HYFM
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for HYFM
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for HYFM
Financial Details for HYFM
Company Overview |
|
---|---|
Ticker | HYFM |
Company Name | Hydrofarm Holdings Group Inc |
Country | USA |
Description | Hydrofarm Holdings Group, Inc., manufactures and distributes controlled environment agriculture (CEA) equipment and supplies in the United States and Canada. The company is headquartered in Fairless Hills, Pennsylvania. |
Sector Name | TRADE & SERVICES |
Industry Name | WHOLESALE-MISCELLANEOUS NONDURABLE GOODS |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 6/6/2024 |
Stock Price History |
|
Last Day Price | 0.93 |
Last Day Price Updated | 5/7/2024 9:19:01 PM EST |
Last Day Volume | 129,324 |
Average Daily Volume | 206,281 |
52-Week High | 1.64 |
52-Week Low | 0.67 |
Last Price to 52 Week Low | 38.81% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 69.81 |
Sector PE | 42.35 |
5-Year Average PE | 10.73 |
Free Cash Flow Ratio | 1.41 |
Industry Free Cash Flow Ratio | 3.53 |
Sector Free Cash Flow Ratio | 81.49 |
Current Ratio Most Recent Quarter | 3.40 |
Total Cash Per Share | 0.66 |
Book Value Per Share Most Recent Quarter | 6.35 |
Price to Book Ratio | 0.15 |
Industry Price to Book Ratio | 1.50 |
Sector Price to Book Ratio | 9.63 |
Price to Sales Ratio Twelve Trailing Months | 0.19 |
Industry Price to Sales Ratio Twelve Trailing Months | 0.92 |
Sector Price to Sales Ratio Twelve Trailing Months | 1.85 |
Share Statistics |
|
Total Shares Outstanding | 45,978,400 |
Market Capitalization | 42,759,912 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 362.50% |
Annual Earnings Growth | 77.29% |
Reported EPS 12 Trailing Months | -1.42 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | -0.44 |
Net Income Twelve Trailing Months | -64,813,000 |
Net Income Past Year | -64,813,000 |
Net Income Prior Year | -285,415,000 |
Quarterly Revenue Growth YOY | -23.20% |
5-Year Revenue Growth | -33.19% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 30,312,000 |
Total Cash Past Year | 30,312,000 |
Total Cash Prior Year | 21,291,000 |
Net Cash Position Most Recent Quarter | -88,089,000 |
Net Cash Position Past Year | -88,089,000 |
Long Term Debt Past Year | 118,401,000 |
Long Term Debt Prior Year | 118,768,000 |
Total Debt Most Recent Quarter | 118,401,000 |
Equity to Debt Ratio Past Year | 0.71 |
Equity to Debt Ratio Most Recent Quarter | 0.71 |
Total Stockholder Equity Past Year | 290,610,000 |
Total Stockholder Equity Prior Year | 349,881,000 |
Total Stockholder Equity Most Recent Quarter | 290,610,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.01 |
MACD Signal | -0.01 |
20-Day Bollinger Lower Band | 0.79 |
20-Day Bollinger Middle Band | 0.92 |
20-Day Bollinger Upper Band | 1.05 |
Beta | 1.96 |
RSI | 48.29 |
50-Day SMA | 0.99 |
200-Day SMA | 0.00 |
System |
|
Modified | 5/4/2024 2:21:37 AM EST |