Hydrofarm Holdings Group, Inc. (HYFM) NASDAQ

Currency In USD

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Valuation

Market Cap7.05M
Enterprise Value160.82M
P/E Ratio-0.01
PEG Ratio0
Price/Sales Ratio0.03
Price/Book Ratio-0.04
Enterprise/Revenue1.46
Enterprise/EBITDA-0.6

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-2.67
Operating Margin-0.3
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Management Effectiveness

Return On Assets-2.79
Return On Equity21.76

Income Statement

Revenue134.25M
Revenue/Share22.23
Gross Profit2.18M
EBITDA-253.96M
Net Income-289.79M
Diluted EPS-62.15

Balance Sheet

Total Cash6.15M
Total Cash/Share1.29
Total Debt158.15M
Total Debt/Equity-1.78
Current Ratio0.27
Book Value Per Share-18.64

Price History

52-Week Change-58.82
52-Week High3.2
52-Week Low0.5
Moving Average 50 Days0.87
Moving Average 200 Days1.03

Statistics

Average Volume346,415
Shares Outstanding4.82M
% Held by Institutions6.34

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:10
Last Split DateFebruary 13, 2025
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