GrowGeneration Corp Financials

GRWG Stock  USD 2.08  0.14  7.22%   
Based on the analysis of GrowGeneration Corp's profitability, liquidity, and operating efficiency, GrowGeneration Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January. At this time, GrowGeneration Corp's Net Receivables is most likely to increase significantly in the upcoming years. The GrowGeneration Corp's current Capital Surpluse is estimated to increase to about 446.7 M, while Other Current Liabilities is forecasted to increase to (8.4 M). Key indicators impacting GrowGeneration Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.230.2449
Notably Down
Pretty Stable
Current Ratio3.994.7672
Fairly Down
Slightly volatile
The financial analysis of GrowGeneration Corp is a critical element in measuring its lifeblood. Investors should not minimize GrowGeneration Corp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(44.17 Million)

  
Understanding current and past GrowGeneration Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GrowGeneration Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in GrowGeneration Corp's assets may result in an increase in income on the income statement.

GrowGeneration Corp Stock Summary

GrowGeneration Corp competes with Evgo, Ulta Beauty, Best Buy, RH, and Pet Acquisition. GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado. GrowGeneration Corp operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 570 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS39986L1098
CUSIP39986L109
LocationColorado; U.S.A
Business Address5619 DTC Parkway,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.growgeneration.com
Phone800 935 8420
CurrencyUSD - US Dollar

GrowGeneration Corp Key Financial Ratios

GrowGeneration Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets72.0M354.7M459.3M293.4M239.1M161.9M
Other Current Liab1.6M3.3M(265K)9.1M(8.8M)(8.4M)
Net Tangible Assets35.9M232.6M197.5M216.4M248.9M261.3M
Retained Earnings(6.9M)(2.6M)10.1M(153.6M)(200.1M)(190.1M)
Accounts Payable6.0M14.6M17.0M15.7M11.7M7.6M
Cash13.0M177.9M41.4M40.1M29.8M35.1M
Other Assets377.4K13.6M800K803K923.5K877.3K
Net Receivables4.5M6.5M8.2M9.6M9.1M9.5M
Good Will17.8M63.0M125.4M16.0M7.5M7.1M
Capital Surpluse60.7M319.6M361.1M369.9M425.4M446.7M
Inventory22.7M54.0M105.6M77.1M64.9M37.6M
Total Liab18.1M37.7M88.0M77.0M65.7M69.0M
Short Long Term Debt110.2K82.9K92K50K57.5K54.6K
Total Current Assets42.6M250.2M216.9M170.7M147.5M95.3M
Short Term Debt1.9M3.1M13.8M8.2M16.0M16.8M
Common Stock36.9K57.2K60K61K70.2K38.2K
Net Debt(5.0M)(165.2M)4.2M8.8M12.7M13.3M
Long Term Debt2.4M242.1K158.0K66K75.9K72.1K
Long Term Debt Total82.5K2.4M242.1K158.0K181.7K172.6K
Other Current Assets2.5M11.8M22.0M12.1M8.5M7.1M

GrowGeneration Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense401.5K14.1K43K21K97K177.5K
Total Revenue79.7M193.4M422.5M278.2M225.9M138.1M
Gross Profit22.6M51.0M118.2M70.3M61.3M37.1M
Operating Income2.1M8.4M15.0M(38.3M)(49.8M)(47.4M)
Ebit2.1M8.6M15.3M(166.6M)(46.4M)(44.0M)
Cost Of Revenue57.2M142.3M304.2M207.9M164.6M101.1M
Income Before Tax1.9M8.6M15.2M(166.6M)(46.5M)(44.1M)
Net Income1.5M5.3M12.8M(163.7M)(46.5M)(44.2M)
Income Tax Expense397.0K3.3M2.4M(2.9M)32K33.6K
Interest Income144.7K43.9K486K580K390K213.4K
Ebitda3.3M11.0M27.9M(149.5M)(29.8M)(28.3M)
Net Interest Income(256.8K)29.9K443K559K379K398.0K

GrowGeneration Corp Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(10.5M)(19.2M)(34.7M)32.9M13.8M14.5M
Change In Cash(1.7M)164.9M(136.5M)(1.3M)(10.3M)(9.8M)
Net Borrowings(460.1K)(111.4K)(83K)(108K)(97.2K)(92.3K)
Free Cash Flow(5.7M)(4.6M)(13.6M)(948K)(5.3M)(5.5M)
Depreciation1.0M2.4M12.6M17.1M16.6M17.4M
Other Non Cash Items305.1K91.2K817K130.1M15.4M16.3M
Capital Expenditures2.4M4.4M18.7M12.9M6.7M5.2M
Net Income1.9M5.3M12.8M(163.7M)(46.5M)(44.2M)
End Period Cash Flow13.0M177.9M41.4M40.1M29.8M35.1M
Change To Netincome3.0M8.7M9.0M132.7M152.7M160.3M
Investments(11.8M)(45.8M)(39.8M)7.9M(44.1M)(41.9M)

GrowGeneration Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GrowGeneration Corp's current stock value. Our valuation model uses many indicators to compare GrowGeneration Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GrowGeneration Corp competition to find correlations between indicators driving GrowGeneration Corp's intrinsic value. More Info.
GrowGeneration Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, GrowGeneration Corp's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value GrowGeneration Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

GrowGeneration Corp Systematic Risk

GrowGeneration Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GrowGeneration Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on GrowGeneration Corp correlated with the market. If Beta is less than 0 GrowGeneration Corp generally moves in the opposite direction as compared to the market. If GrowGeneration Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GrowGeneration Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GrowGeneration Corp is generally in the same direction as the market. If Beta > 1 GrowGeneration Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in GrowGeneration Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GrowGeneration Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GrowGeneration Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0483

At this time, GrowGeneration Corp's Price Earnings To Growth Ratio is most likely to slightly grow in the upcoming years.

GrowGeneration Corp December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GrowGeneration Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GrowGeneration Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of GrowGeneration Corp based on widely used predictive technical indicators. In general, we focus on analyzing GrowGeneration Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GrowGeneration Corp's daily price indicators and compare them against related drivers.

Complementary Tools for GrowGeneration Stock analysis

When running GrowGeneration Corp's price analysis, check to measure GrowGeneration Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GrowGeneration Corp is operating at the current time. Most of GrowGeneration Corp's value examination focuses on studying past and present price action to predict the probability of GrowGeneration Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrowGeneration Corp's price. Additionally, you may evaluate how the addition of GrowGeneration Corp to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
FinTech Suite
Use AI to screen and filter profitable investment opportunities