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