HYFM logo

Hydrofarm Holdings (HYFM)

Profile

Full Name

Hydrofarm Holdings Group, Inc.

Ticker Symbol

HYFM

Exchange

NASDAQ

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Country

United States

IPO

December 10, 2020

Indexes

Not included

Website

http://www.hydrofarm.com

Employees

286

Key Details

Price

$2.31(-5.33%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$190.29M(-16.02% YoY)

Annual EPS

-$14.51(-1.90% YoY)

PE ratio

-

Next earnings date

May 14, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$2.31
HYFM price is $2.31

30-Day Relative Volume

0.04
HYFM 30-day relative volume is 0.04

Price Performance

Price Most recent change

-5.33%
HYFM price was down -5.33% on Apr 17, 2025

Price YTD change

-60.17%
HYFM price is down -60.17% since January 1st

Price 1-year change

-75.16%
HYFM price is down -75.16% year-on-year

Price 3-year change

-98.12%
HYFM price is down -98.12% over the past 3 years

Price Range

Price All-time high

$932.00
HYFM price is currently -99.75% below its historical high of $932.00

Price 3-year low

$0.43
HYFM price is currently +437.21% above its 3-year low

Capitalization

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Market cap

Market cap

$10.66M
HYFM market capitalization is $10.66 million

Market cap 3-year change

-98.07%
HYFM market capitalization is down -98.07% over the past 3 years

Market cap All-time high

$3.15B
HYFM market capitalization is currently -99.66% below its historical high of $3.15 billion

Market cap sector rank

10.74%
HYFM market capitalization is higher than 10.74% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.36%
HYFM shares outstanding is up +0.36% year-on-year

Shares Outstanding 3-Year Change

+2.86%
HYFM shares outstanding is up +2.86% over the past 3 years

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.20
HYFM beta is 0.20

200-day SMA

$5.69
HYFM price is currently -59.38% below its 200-day simple moving average

50-day SMA

$3.71
HYFM price is currently -37.73% below its 50-day simple moving average

RSI

42.38
HYFM 14-day relative strength index is 42.38

Volume

0.04
HYFM 30-day relative volume is 0.04

ATR

$0.40
HYFM average true range is $0.40

10-day Historical Volatility

219.96%
HYFM 10-day historical volatility is 219.96%

Dividend

Income Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Revenue

$190.29M
HYFM annual revenue is $190.29 million

Revenue Analysts estimate

$194.24M
HYFM annual revenue is currently -2.03% lower than the consensus analysts' forecast

Revenue 1-year change

-16.02%
HYFM annual revenue is down -16.02% year-on-year

Revenue Sector rank

31.99%
HYFM annual revenue is higher than 31.99% of companies in Industrials sector

EPS

EPS

-$14.51
HYFM annual earnings per share is -$14.51

EPS Analysts estimate

-$7.80
HYFM annual earnings per share is currently +86.10% higher than the consensus analysts' forecast

EPS 1-year change

-1.9%
HYFM annual earnings per share is down -1.9% year-on-year

EPS Sector rank

3.98%
HYFM annual earnings per share is higher than 3.98% of companies in Industrials sector

Profit

Gross profit

$32.13M
HYFM annual gross profit is $32.13 million

Gross margin

16.89%
HYFM annual gross profit margin is 16.89%

Operating profit

-$40.66M
HYFM annual operating income is -$40.66 million

Operating margin

-21.37%
HYFM annual operating profit margin is -21.37%

Net income

-$66.72M
HYFM annual net profit is -$66.72 million

Net margin

-35.06%
HYFM annual net profit margin is -35.06%

Expenses

Total expenses

$230.95M
HYFM annual total expenses is $230.95 million

Operating expenses

$72.79M
HYFM annual total operating expenses is $72.79 million

Cost of goods sold

$158.16M
HYFM annual cost of goods sold is $158.16 million

Selling, general & administrative expenses

$72.79M
HYFM annual SGA is $72.79 million

Depreciation and amortization

$30.69M
HYFM annual depreciation & amortization is $30.69 million

Interest expense

$15.24M
HYFM annual interest expense is $15.24 million

Income tax

$869.00K
HYFM annual income tax is $869.00 thousand

EBIT & EBITDA

EBIT

-$50.61M
HYFM annual earnings before interest & taxes is -$50.61 million

EBITDA

-$19.92M
HYFM annual EBITDA is -$19.92 million

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Total assets

$426.10M
HYFM annual total assets is $426.10 million

Non current assets

$330.89M
HYFM annual long term assets is $330.89 million

Current assets

$95.21M
HYFM annual total current assets is $95.21 million

Cash and cash equivalents

$26.11M
HYFM annual cash & cash equivalents is $26.11 million

Accounts receivable

$13.41M
HYFM annual accounts receivable is $13.41 million

Inventory

$50.63M
HYFM annual inventory is $50.63 million

Liabilities

Total liabilities

$202.38M
HYFM annual total liabilities is $202.38 million

Long term liabilities

$167.40M
HYFM annual total long term liabilities is $167.40 million

Current liabilities

$34.99M
HYFM annual total current liabilities is $34.99 million

Accounts payable

$12.28M
HYFM annual accounts payable is $12.28 million

Debt

Total debt

$169.53M
HYFM annual total debt is $169.53 million

Total debt 1-year change

-7.83%
HYFM annual total debt is down -7.83% year-on-year

Long term debt

$160.08M
HYFM annual long term debt is $160.08 million

Short term debt

$9.45M
HYFM annual short term debt is $9.45 million

Equity & Capital

Shareholders equity

$223.72M
HYFM annual stockholders equity is $223.72 million

Book value

$223.72M
HYFM annual book value is $223.72 million

Retained earnings

-$557.46M
HYFM annual retained earnings is -$557.46 million

Working capital

$60.23M
HYFM annual working capital is $60.23 million

Cash Flow Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Cash from operations

-$324.00K
HYFM annual cash flow from operations is -$324.00 thousand

Cash from operations 1-year change

-104.6%
HYFM annual cash flow from operations is down -104.6% year-on-year

Cash from investing

$1.67M
HYFM annual cash flow from investing activities is $1.67 million

Cash from investing 1-year change

+140.02%
HYFM annual cash flow from investing activities is up +140.02% year-on-year

Cash from financing

-$4.78M
HYFM annual cash flow from financing activities is -$4.78 million

Cash from financing 1-year change

-178.75%
HYFM annual cash flow from financing activities is down -178.75% year-on-year

CAPEX

CAPEX

$2.89M
HYFM annual capital expenditures is $2.89 million

CAPEX 1-year change

-31.39%
HYFM annual capital expenditures is down -31.39% year-on-year

Free Cash Flow

Free cash flow

-$3.22M
HYFM annual free cash flow is -$3.22 million

Free cash flow 1-year change

-213.68%
HYFM annual free cash flow is down -213.68% year-on-year

Profitability Ratios

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Margins

Gross margin

16.89%
HYFM annual gross profit margin is 16.89%

Operating margin

-21.37%
HYFM annual operating profit margin is -21.37%

Net margin

-35.06%
HYFM annual net profit margin is -35.06%

ROA & ROE

ROA

-14.29%
HYFM annual return on assets is -14.29%

ROE

-25.94%
HYFM annual return on equity is -25.94%

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE ratio

-
HYFM price to earnings ratio value is unknown

PE ratio Sector rank

-
HYFM price to earnings ratio is unknown

PB Ratio

PB ratio

0.05
HYFM price to book ratio is 0.05

PB ratio Sector rank

11.08%
HYFM price to book ratio is higher than 11.08% of companies in Industrials sector

PS Ratio

PS ratio

0.06
HYFM price to sales ratio is 0.06

PS ratio Sector rank

2.74%
HYFM price to sales ratio is higher than 2.74% of companies in Industrials sector

Enterprise value

Enterprise value

$154.07M
HYFM enterprise value is $154.07 million

Enterprise value Sector rank

27.13%
HYFM enterprise value is higher than 27.13% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

-7.73
HYFM EV/EBITDA is -7.73

EV/EBITDA Sector rank

8.03%
HYFM EV/EBITDA is higher than 8.03% of companies in Industrials sector

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Current ratio

2.72
HYFM annual current ratio is 2.72

Quick ratio

1.27
HYFM annual quick ratio is 1.27

Leverage

Debt to equity

0.52
HYFM annual debt to equity ratio is 0.52

Interest coverage ratio

-3.32
HYFM annual interest coverage ratio is -3.32

Risk & Stability

Piotroski F-Score

2
HYFM piotroski f-score is 2

Altman Z-Score

-1.58
HYFM altman z-score is -1.58

Analyst ratings

Recent major analysts updates

Aug 14, 24 UBS
Neutral
Jul 29, 24 Stifel
Hold
Nov 14, 23 Stifel
Hold
May 16, 23 UBS
Neutral
May 11, 23 Stifel
Buy
Jan 3, 23 Wells Fargo
Equal-Weight
Oct 3, 22 Wells Fargo
Equal-Weight
Aug 3, 22 Wells Fargo
Equal-Weight
Aug 3, 22 JP Morgan
Neutral
Jun 22, 22 Wells Fargo
Equal-Weight

Institutional Ownership

Similar stocks

AIRI logo
Air Industries (AIRI)
USEA logo
United Maritime (USEA)
PS International (PSIG)
PRZO logo
ParaZero Technologies (PRZO)
Galaxy Payroll Group Limited (GLXG)
Primega Group Holdings Limited (PGHL)
AWX logo
Avalon Holdings (AWX)
STI logo
Solidion Technology (STI)
SKK Holdings Limited (SKK)
  • What is the ticker symbol for Hydrofarm Holdings?
  • Does Hydrofarm Holdings pay dividends?
  • What sector is Hydrofarm Holdings in?
  • What industry is Hydrofarm Holdings in?
  • What country is Hydrofarm Holdings based in?
  • When did Hydrofarm Holdings go public?
  • Is Hydrofarm Holdings in the S&P 500?
  • Is Hydrofarm Holdings in the NASDAQ 100?
  • Is Hydrofarm Holdings in the Dow Jones?
  • When was Hydrofarm Holdings's last earnings report?
  • When does Hydrofarm Holdings report earnings?
  • Should I buy Hydrofarm Holdings stock now?

What is the ticker symbol for Hydrofarm Holdings?

The ticker symbol for Hydrofarm Holdings is NASDAQ:HYFM

Does Hydrofarm Holdings pay dividends?

No, Hydrofarm Holdings does not pay dividends

What sector is Hydrofarm Holdings in?

Hydrofarm Holdings is in the Industrials sector

What industry is Hydrofarm Holdings in?

Hydrofarm Holdings is in the Farm & Heavy Construction Machinery industry

What country is Hydrofarm Holdings based in?

Hydrofarm Holdings is headquartered in United States

When did Hydrofarm Holdings go public?

Hydrofarm Holdings's initial public offering (IPO) was on December 10, 2020

Is Hydrofarm Holdings in the S&P 500?

No, Hydrofarm Holdings is not included in the S&P 500 index

Is Hydrofarm Holdings in the NASDAQ 100?

No, Hydrofarm Holdings is not included in the NASDAQ 100 index

Is Hydrofarm Holdings in the Dow Jones?

No, Hydrofarm Holdings is not included in the Dow Jones index

When was Hydrofarm Holdings's last earnings report?

Hydrofarm Holdings's most recent earnings report was on Mar 5, 2025

When does Hydrofarm Holdings report earnings?

The next expected earnings date for Hydrofarm Holdings is May 14, 2025

Should I buy Hydrofarm Holdings stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
On this page