growgeneration corp. - GRWG

GRWG

Close Chg Chg %
1.61 0.05 3.11%

Closed Market

1.66

+0.05 (3.11%)

Volume: 1.15M

Last Updated:

Dec 20, 2024, 4:00 PM EDT

Company Overview: growgeneration corp. - GRWG

GRWG Key Data

Open

$1.59

Day Range

1.59 - 1.69

52 Week Range

1.56 - 3.38

Market Cap

$95.38M

Shares Outstanding

59.24M

Public Float

54.11M

Beta

3.06

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.88

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

661.04K

 

GRWG Performance

1 Week
 
-4.05%
 
1 Month
 
-10.75%
 
3 Months
 
-18.63%
 
1 Year
 
-32.52%
 
5 Years
 
-61.03%
 

GRWG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About growgeneration corp. - GRWG

GrowGeneration Corp. engages in the development, marketing, retail, and distribution of hydroponic products and services. It operates through the following segments: Cultivating and Gardening, Storage Solutions, and Corporate. The Cultivating and Gardening segment includes hydroponic and organic gardening business. The Storage Solutions segment involves benching and racking. The company was founded by Darren Lampert and Michael S. Salaman on March 6, 2014 and is headquartered in Greenwood Village, CO.

GRWG At a Glance

GrowGeneration Corp.
5619 DTC Parkway
Greenwood Village, Colorado 80111
Phone N/A Revenue 225.88M
Industry Wholesale Distributors Net Income -46,496,000.00
Sector Distribution Services Employees 400
Fiscal Year-end 12 / 2024
View SEC Filings

GRWG Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.68
Price to Book Ratio 0.89
Price to Cash Flow Ratio 108.068
Enterprise Value to EBITDA -10.83
Enterprise Value to Sales 0.58
Total Debt to Enterprise Value 0.324

GRWG Efficiency

Revenue/Employee 564,705.00
Income Per Employee -116,240.00
Receivables Turnover 24.855
Total Asset Turnover 0.763

GRWG Liquidity

Current Ratio 4.767
Quick Ratio 2.669
Cash Ratio 2.101

GRWG Profitability

Gross Margin 19.767
Operating Margin -12.71
Pretax Margin -20.57
Net Margin -20.584
Return on Assets -15.701
Return on Equity -23.857
Return on Total Capital -21.539
Return on Invested Capital -20.003

GRWG Capital Structure

Total Debt to Total Equity 24.493
Total Debt to Total Capital 19.674
Total Debt to Total Assets 14.212
Long-Term Debt to Equity 19.867
Long-Term Debt to Total Capital 15.958
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Growgeneration Corp. - GRWG

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
193.37M 422.49M 278.17M 225.88M
Sales Growth
+142.51% +118.49% -34.16% -18.80%
Cost of Goods Sold (COGS) incl D&A
153.34M 316.85M 225.03M 181.23M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.44M 12.60M 17.13M 16.61M
Depreciation
1.65M 3.70M 7.20M 7.90M
Amortization of Intangibles
789.06K 8.90M 9.93M 8.71M
COGS Growth
+147.98% +106.63% -28.98% -19.47%
Gross Income
40.03M 105.64M 53.13M 44.65M
Gross Income Growth
+123.64% +163.92% -49.71% -15.96%
Gross Profit Margin
+20.70% +25.00% +19.10% +19.77%
2020 2021 2022 2023 5-year trend
SG&A Expense
31.59M 90.64M 93.17M 73.36M
Research & Development
- - - -
-
Other SG&A
31.59M 90.64M 93.17M 73.36M
SGA Growth
+100.47% +186.93% +2.80% -21.27%
Other Operating Expense
- - - -
-
Unusual Expense
- - 127.83M 19.70M
-
EBIT after Unusual Expense
8.44M 15.00M (167.88M) (48.41M)
Non Operating Income/Expense
155.74K 270.00K 1.26M 2.04M
Non-Operating Interest Income
43.93K 486.00K 580.00K 1.26M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
14.05K 43.00K 21.00K 97.00K
Interest Expense Growth
-96.50% +205.98% -51.16% +361.90%
Gross Interest Expense
14.05K 43.00K 21.00K 97.00K
Interest Capitalized
- - - -
-
Pretax Income
8.58M 15.23M (166.63M) (46.46M)
Pretax Income Growth
+356.63% +77.51% -1,194.18% +72.12%
Pretax Margin
+4.44% +3.60% -59.90% -20.57%
Income Tax
3.25M 2.44M (2.88M) 32.00K
Income Tax - Current - Domestic
2.50M 834.00K (526.00K) 32.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 1.93M 1.61M (2.36M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - 1.18M
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.33M 12.79M (163.75M) (46.50M)
Minority Interest Expense
- - - -
-
Net Income
5.33M 12.79M (163.75M) (46.50M)
Net Income Growth
+183.60% +139.96% -1,380.67% +71.60%
Net Margin Growth
+2.76% +3.03% -58.87% -20.58%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.33M 12.79M (163.75M) (46.50M)
Preferred Dividends
- - - -
-
Net Income Available to Common
5.33M 12.79M (163.75M) (46.50M)
EPS (Basic)
0.1212 0.2159 -2.6926 -0.76
EPS (Basic) Growth
+111.89% +78.14% -1,347.15% +71.77%
Basic Shares Outstanding
43.94M 59.22M 60.81M 61.18M
EPS (Diluted)
0.1147 0.2115 -2.6926 -0.76
EPS (Diluted) Growth
+139.46% +84.39% -1,373.10% +71.77%
Diluted Shares Outstanding
46.46M 60.46M 60.81M 61.18M
EBITDA
10.87M 27.60M (22.91M) (12.10M)
EBITDA Growth
+239.79% +153.85% -183.01% +47.18%
EBITDA Margin
+5.62% +6.53% -8.24% -5.36%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 3.125
Number of Ratings 3 Current Quarters Estimate -0.174
FY Report Date 12 / 2024 Current Year's Estimate -0.605
Last Quarter’s Earnings -0.19 Median PE on CY Estimate N/A
Year Ago Earnings -0.76 Next Fiscal Year Estimate -0.298
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate -0.17 -0.12 -0.60 -0.30
High Estimates -0.16 -0.11 -0.59 -0.29
Low Estimate -0.20 -0.14 -0.63 -0.30
Coefficient of Variance -13.04 -14.84 -3.64 -2.49

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 1 2 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Growgeneration Corp. - GRWG

Date Name Shares Transaction Value
Jun 19, 2024 Michael S. Salaman President; Director 1,315,075 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Michael S. Salaman President; Director 1,340,075 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Darren Lampert CEO; Director 1,408,120 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Darren Lampert CEO; Director 1,433,120 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Gregory Sanders Chief Financial Officer 97,519 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Growgeneration Corp. in the News