Stock Scorecard
Stock Summary for Hydrofarm Holdings Group Inc (HYFM) - $0.52 as of 11/20/2024 4:11:54 PM EST
Total Score
12 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for HYFM (21 out of 90)
| Stock Price Rating (Max of 10) | 1 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 0.52 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 4:11:54 PM EST |
| Last Day Volume | 291,970 |
| Average Daily Volume | 114,403 |
| 52-Week High | 1.20 |
| 52-Week Low | 0.43 |
| Last Price to 52 Week Low | 20.93% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 41.14 |
| Sector PE | 41.04 |
| 5-Year Average PE | 9.95 |
| Free Cash Flow Ratio | 0.98 |
| Industry Free Cash Flow Ratio | 1.73 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 3.24 |
| Total Cash Per Share | 0.53 |
| Book Value Per Share Most Recent Quarter | 5.27 |
| Price to Book Ratio | 0.10 |
| Industry Price to Book Ratio | 1.59 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.12 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.95 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 46,144,400 |
| Market Capitalization | 23,995,088 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| 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 | -1.40 |
| Reported EPS Past Year | -0.22 |
| Reported EPS Prior Year | -0.44 |
| Net Income Twelve Trailing Months | -64,419,000 |
| Net Income Past Year | -64,813,000 |
| Net Income Prior Year | -285,415,000 |
| Quarterly Revenue Growth YOY | -18.80% |
| 5-Year Revenue Growth | -33.19% |
| Operating Margin Twelve Trailing Months | -0.19 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 24,404,000 |
| Total Cash Past Year | 30,312,000 |
| Total Cash Prior Year | 21,291,000 |
| Net Cash Position Most Recent Quarter | -91,734,000 |
| 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 | 116,138,000 |
| Equity to Debt Ratio Past Year | 0.71 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 290,610,000 |
| Total Stockholder Equity Prior Year | 349,881,000 |
| Total Stockholder Equity Most Recent Quarter | 242,982,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -7,346,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.16 |
| Free Cash Flow Past Year | 2,829,000 |
| Free Cash Flow Prior Year | 13,760,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.04 |
| MACD Signal | -0.02 |
| 20-Day Bollinger Lower Band | 0.47 |
| 20-Day Bollinger Middle Band | 0.61 |
| 20-Day Bollinger Upper Band | 0.75 |
| Beta | 1.84 |
| RSI | 29.27 |
| 50-Day SMA | 0.78 |
| 150-Day SMA | 3.37 |
| 200-Day SMA | 15.53 |
System |
|
| Modified | 11/21/2024 3:20:04 AM EST |