GrowGeneration Corp. GRWG
1.56
(0.03)
(1.89%)
as of 25 Sep
- Market cap
- $93.7M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 85.77 | 365.64 | 59.32 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.80 | 4.21 | 1.82 | 1.69 | 9.14 | 1.83 | 0.89 | 0.69 | 0.54 | 0.55 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(52.33) | (74.20) | 158.78 | (126.99) | (451.92) | 234.70 | 119.69 | (115.05) | 94.69 | (40.72) |
P/B ratio |
6.28 | 7.98 | 1.76 | 2.55 | 5.58 | 2.08 | 1.15 | 0.90 | 0.85 | 0.92 |
Price to Tangible BV |
6.74 | 8.73 | 2.49 | 3.87 | 7.57 | 3.91 | 1.47 | 1.04 | 0.93 | 0.97 |
EV/Sales |
2.73 | 4.14 | 1.42 | 1.53 | 8.22 | 1.64 | 0.78 | 0.60 | 0.48 | 0.55 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 40.88 | 146.31 | 25.06 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(15.36) | (17.44) | (26.65) | (36.52) | (7,463.84) | 134.11 | 18.21 | 95.57 | (50.03) | (9.34) |
EV/FCF |
(12.95) | (12.96) | (18.44) | (21.43) | (342.55) | (42.91) | (157.06) | (22.41) | (19.25) | (8.02) |
Quick Ratio |
1.18 | 1.17 | 4.54 | 1.32 | 6.67 | 1.97 | 2.40 | 2.40 | 2.64 | 2.19 |
Current Ratio |
4.28 | 4.50 | 7.31 | 3.40 | 9.15 | 4.61 | 4.77 | 4.77 | 4.66 | 3.99 |
Net Debt/EBITDA |
1.45 | 0.40 | 4.04 | (4.23) | (16.34) | (2.93) | 0.21 | 1.95 | 1.74 | 3.22 |
Debt/Assets |
1.47% | 1.34% | 7.96% | 0.50% | 0.07% | 0.03% | 13.87% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.02 | 0.02 | 0.10 | 0.01 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.26 | 2.10 | 1.28 | 1.49 | 0.91 | 1.04 | 0.74 | 0.85 | 0.91 | 1.01 |
Operating CF/Net income |
3.29 | 1.34 | 0.30 | (2.53) | (0.04) | 0.40 | (0.07) | (0.03) | 0.04 | 0.39 |
Capex/Depreciation |
(4.98) | (7.78) | (0.51) | (1.68) | (1.82) | (1.49) | (0.72) | (0.39) | (0.09) | (0.04) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (15.10%) | (45.66%) | (26.96%) | 3.19% | 2.88% | 3.72% | (55.73%) | (23.86%) | (33.74%) | (22.10%) | |
| (12.23%) | (37.13%) | (22.48%) | 2.47% | 2.50% | 3.14% | (43.50%) | (17.46%) | (23.95%) | (14.96%) | |
ROIC |
(8.83%) | (27.46%) | (14.55%) | 2.46% | 3.78% | 3.23% | (56.65%) | (28.73%) | (51.04%) | (31.09%) |
Return on Tangible Assets |
(13.01%) | (37.21%) | (21.70%) | 4.09% | 2.31% | 6.59% | (100.12%) | (32.38%) | (47.41%) | (27.46%) |
Average Days of Receivables |
17.89 | 16.61 | 10.85 | 13.52 | 8.60 | 10.02 | 18.39 | 15.21 | 14.51 | 24.21 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.37% | 20.92% | 17.75% | 11.64% | 10.79% | 9.34% | 13.21% | 13.19% | 15.48% | 16.24% |
Intangible Assets out of Total Assets |
0.05 | 0.07 | 0.25 | 0.25 | 0.24 | 0.38 | 0.16 | 0.10 | 0.06 | 0.04 |
Share Based Compensation of Revenue |
2.75% | 7.50% | 6.54% | 3.12% | 4.06% | 1.56% | 1.79% | 1.40% | 1.28% | 0.94% |
Graham Net Nets |
0.12 | 0.09 | 0.36 | 0.17 | 0.12 | 0.17 | 0.38 | 0.52 | 0.58 | 0.61 |
Graham Number |
0.00 | 0.00 | 0.00 | 1.32 | 4.23 | 5.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.05%) | (3.12%) | (9.33%) | 1.17% | 0.27% | 1.69% | (66.01%) | (29.41%) | (48.52%) | (26.67%) |
Free Cash Flow Yield |
(7.54%) | (7.58%) | (4.21%) | (4.23%) | (0.26%) | (2.09%) | (0.56%) | (3.88%) | (4.60%) | (12.29%) |
Revenue per Share |
0.87 | 0.99 | 1.23 | 2.43 | 4.40 | 7.13 | 4.57 | 3.69 | 3.14 | 2.71 |
Operating CF per Share |
(0.16) | (0.23) | (0.07) | (0.10) | 0.00 | 0.09 | 0.20 | 0.02 | (0.03) | (0.16) |
Capex per Share |
(0.03) | (0.08) | (0.03) | (0.07) | (0.10) | (0.32) | (0.20) | (0.11) | (0.03) | (0.01) |
Free Cash Flow per Share |
(0.18) | (0.32) | (0.09) | (0.17) | (0.11) | (0.23) | (0.01) | (0.08) | (0.06) | (0.17) |
Cash per Share |
0.07 | 0.08 | 0.62 | 0.40 | 4.05 | 1.37 | 1.18 | 1.06 | 0.94 | 0.77 |
Shareholders Equity per Share |
0.39 | 0.52 | 1.28 | 1.61 | 7.21 | 6.27 | 3.56 | 2.83 | 2.00 | 1.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.39 | 0.52 | 1.28 | 1.61 | 7.21 | 6.27 | 3.56 | 2.83 | 2.00 | 1.63 |
Free Cash Flow |
(1.68) | (4.59) | (2.23) | (5.69) | (4.64) | (13.58) | (0.34) | (5.01) | (3.63) | (9.95) |
Working Capital |
2.76 | 5.57 | 21.56 | 29.02 | 222.88 | 169.81 | 134.89 | 116.52 | 88.93 | 77.77 |
Capital Expenditures |
(0.26) | (1.18) | (0.69) | (2.35) | (4.43) | (18.74) | (12.28) | (6.43) | (1.83) | (0.51) |
Net Current Asset Value |
2.72 | 5.49 | 19.14 | 22.97 | 212.49 | 128.84 | 93.64 | 81.76 | 58.95 | 54.21 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 77.07 | 188.43 | 46.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.08 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 |
Net Profit Margin |
(5.40%) | (17.70%) | (17.50%) | 1.66% | 2.76% | 3.03% | (58.87%) | (20.58%) | (26.21%) | (14.87%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 85.05 | 209.49 | 51.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.12 | 0.74 | 0.42 | 0.33 | 0.52 | 0.60 | 0.61 | 1.25 | 1.15 |
Cash ROIC |
(46.55%) | (52.32%) | (7.07%) | (10.10%) | (1.54%) | (4.19%) | (5.08%) | (10.75%) | (9.79%) | (13.40%) |
Accounts Receivable Turnover |
37.22 | 27.50 | 38.26 | 41.79 | 51.50 | 52.31 | 21.72 | 19.28 | 22.33 | 17.74 |
Accounts Payable Turnover |
12.34 | 12.96 | 15.62 | 14.72 | 13.79 | 19.22 | 12.69 | 12.02 | 14.65 | 14.00 |
Inventory Turnover |
2.97 | 3.10 | 3.35 | 3.79 | 3.77 | 3.81 | 2.28 | 2.32 | 2.76 | 3.00 |
Average Days of Payables |
40.68 | 35.13 | 29.44 | 38.09 | 37.50 | 20.43 | 27.61 | 25.87 | 20.49 | 27.04 |
Days of Inventory on Hand |
162.68 | 150.86 | 143.52 | 136.42 | 138.56 | 126.65 | 135.34 | 143.91 | 101.33 | 119.47 |
Average Receivables |
0.21 | 0.52 | 0.76 | 1.91 | 3.75 | 8.08 | 12.81 | 11.71 | 8.46 | 9.12 |
Average Payables |
0.47 | 0.86 | 1.44 | 3.92 | 10.32 | 15.83 | 16.38 | 13.70 | 9.91 | 8.46 |
Average Inventory |
1.94 | 3.58 | 6.73 | 15.22 | 37.80 | 79.80 | 91.33 | 71.00 | 52.60 | 39.54 |
Average Assets |
3.53 | 6.85 | 22.57 | 53.42 | 212.84 | 407.04 | 376.39 | 266.27 | 206.72 | 160.70 |
Average Common Equity |
2.86 | 5.57 | 18.82 | 41.43 | 184.90 | 344.14 | 293.84 | 194.90 | 146.74 | 108.80 |
Columns are period end dates