Hydrofarm Holdings Net Worth
Hydrofarm Holdings Net Worth Breakdown | HYFM |
Hydrofarm Holdings Net Worth Analysis
Hydrofarm Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Hydrofarm Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Hydrofarm Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Hydrofarm Holdings' net worth analysis. One common approach is to calculate Hydrofarm Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Hydrofarm Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Hydrofarm Holdings' net worth. This approach calculates the present value of Hydrofarm Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Hydrofarm Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Hydrofarm Holdings' net worth. This involves comparing Hydrofarm Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Hydrofarm Holdings' net worth relative to its peers.
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To determine if Hydrofarm Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hydrofarm Holdings' net worth research are outlined below:
| Hydrofarm Holdings generated a negative expected return over the last 90 days | |
| Hydrofarm Holdings has high historical volatility and very poor performance | |
| Hydrofarm Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 190.29 M. Net Loss for the year was (66.72 M) with profit before overhead, payroll, taxes, and interest of 34.08 M. | |
| Hydrofarm Holdings Group currently holds about 16.49 M in cash with (324 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Hydrofarm Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Q4 2024 Hydrofarm Holdings Group Inc Earnings Call Transcript |
Hydrofarm Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hydrofarm Holdings Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hydrofarm Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Hydrofarm Holdings Target Price Consensus
Hydrofarm target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Hydrofarm Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Hold |
Most Hydrofarm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Hydrofarm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Hydrofarm Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHydrofarm Holdings Target Price Projection
Hydrofarm Holdings' current and average target prices are 2.85 and 0.70, respectively. The current price of Hydrofarm Holdings is the price at which Hydrofarm Holdings Group is currently trading. On the other hand, Hydrofarm Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Hydrofarm Holdings Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Hydrofarm Holdings Target Price
Know Hydrofarm Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hydrofarm Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hydrofarm Holdings Group backward and forwards among themselves. Hydrofarm Holdings' institutional investor refers to the entity that pools money to purchase Hydrofarm Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-12-31 | 114.5 K | Northern Trust Corp | 2024-12-31 | 74.4 K | C2p Capital Advisory Group Llc Dba Prosperity Capital Advisors | 2024-12-31 | 56.3 K | Wealth Effects Llc | 2024-12-31 | 48.5 K | Old Mission Capital Llc. | 2024-12-31 | 36.6 K | Two Sigma Securities, Llc | 2024-12-31 | 30.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 29.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 27.2 K | Hpm Partners Llc | 2024-12-31 | 24.6 K | Vanguard Group Inc | 2024-12-31 | 1.9 M | Texas Capital Bank Wealth Management Services Inc | 2024-12-31 | 1.3 M |
Follow Hydrofarm Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.15 M.Market Cap |
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Project Hydrofarm Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.13) | (0.14) | |
| Return On Assets | (0.16) | (0.16) | |
| Return On Equity | (0.30) | (0.31) |
When accessing Hydrofarm Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Hydrofarm Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hydrofarm Holdings' profitability and make more informed investment decisions.
Evaluate Hydrofarm Holdings' management efficiency
Hydrofarm Holdings has return on total asset (ROA) of (0.0515) % which means that it has lost $0.0515 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2594) %, meaning that it created substantial loss on money invested by shareholders. Hydrofarm Holdings' management efficiency ratios could be used to measure how well Hydrofarm Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to drop to -0.4. In addition to that, Return On Capital Employed is likely to drop to -0.14. At this time, Hydrofarm Holdings' Other Current Assets are very stable compared to the past year. As of the 24th of March 2025, Total Current Assets is likely to grow to about 159.2 M, while Other Assets are likely to drop about 1.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.86 | 4.47 | |
| Tangible Book Value Per Share | (0.55) | (0.52) | |
| Enterprise Value Over EBITDA | (20.59) | (21.62) | |
| Price Book Value Ratio | 1.19 | 1.13 | |
| Enterprise Value Multiple | (20.59) | (21.62) | |
| Price Fair Value | 1.19 | 1.13 | |
| Enterprise Value | 657.1 M | 624.2 M |
The strategic decisions made by Hydrofarm Holdings management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 0.8242 | Revenue | Quarterly Revenue Growth (0.21) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hydrofarm Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hydrofarm Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hydrofarm Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hydrofarm Holdings Corporate Filings
| 12th of March 2025 Other Reports | ViewVerify | |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 21st of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Hydrofarm Holdings Earnings per Share Projection vs Actual
Hydrofarm Holdings Corporate Management
| Gerard Cantwell | Senior Chain | Profile | |
| Chris Mayer | Senior Sales | Profile | |
| Kevin OBrien | Chief Officer | Profile | |
| John Lindeman | Chief Officer | Profile | |
| Eric Ceresnie | Senior Development | Profile | |
| Mark Parker | Executive Development | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hydrofarm Holdings Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hydrofarm Holdings. If investors know Hydrofarm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hydrofarm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.625 | Earnings Share (14.51) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of Hydrofarm Holdings is measured differently than its book value, which is the value of Hydrofarm that is recorded on the company's balance sheet. Investors also form their own opinion of Hydrofarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hydrofarm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hydrofarm Holdings' market value can be influenced by many factors that don't directly affect Hydrofarm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hydrofarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hydrofarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hydrofarm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.