GrowGeneration Corp. GRWG

1.56 (0.03) (1.89%) as of 25 Sep
Market cap
$93.7M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.53 0.40 0.55 0.69
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
94.06 (13.09) (40.72) (224.04)
P/B ratio
0.98 0.71 0.92 1.07
Price to Tangible BV
1.03 0.75 0.97 1.14
EV/Sales
0.55 0.42 0.55 0.67
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(13.56) (6.54) (9.34) (17.53)
EV/FCF
(11.16) (5.80) (8.02) (14.02)
Quick Ratio
2.20 2.24 2.18 2.10
Current Ratio
3.89 4.05 3.99 3.81
Net Debt/EBITDA
49.00 11.25 8.82 250.31
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.12 1.08 1.01 0.90
Operating CF/Net income
(0.47) 1.03 0.30 0.20
Capex/Depreciation
(0.10) (0.02) (0.04) (0.06)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
14.94% 18.04% 19.29% 12.08%
Intangible Assets out of Total Assets
0.03 0.03 0.04 0.04
Share Based Compensation of Revenue
0.62% 0.66% 0.72% 0.89%
Graham Net Nets
0.60 0.80 0.61 0.51
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(18.24%) (29.09%) (26.67%) (35.83%)
Free Cash Flow Yield
(9.34%) (18.20%) (12.29%) (6.91%)
Revenue per Share
0.72 0.64 0.63 0.79
Operating CF per Share
0.02 (0.08) (0.04) (0.01)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.01 (0.08) (0.04) (0.01)
Cash per Share
0.69 0.68 0.77 0.81
Shareholders Equity per Share
1.51 1.54 1.63 1.75
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.51 1.54 1.63 1.75
Free Cash Flow
0.79 (5.08) (2.29) (0.65)
Working Capital
73.99 75.08 77.77 82.47
Capital Expenditures
(0.15) (0.03) (0.09) (0.15)
Net Current Asset Value
52.99 52.94 54.21 56.90
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(4.66%) (12.82%) (19.62%) (5.16%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
13.00 10.59 9.09 11.91
Average Payables
11.18 9.77 8.46 9.88
Average Inventory
38.52 39.54 39.54 44.10
Average Assets
148.63 151.91 160.70 179.62
Average Common Equity
98.37 102.00 108.80 123.93

Fold the line items

Columns are period end dates