USD 1.34
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GRWG | -3.6 | -4.3 | -8.8 | -28.0 | -41.7 | -34.6 | -83.9 | -75.5 | -77.1 | -77.1 |
| S&P 500 | -1.7 | -1.7 | -1.4 | 0.7 | 6.7 | 18.6 | 40.2 | 86.4 | 184.2 | 33949.4 |
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| Attribute | Value |
|---|---|
| symbol | GRWG |
| name | GrowGeneration Corp. |
| price | 1.34 |
| changes percentage | -3.59712 |
| change | -0.05 |
| day low | 1.25 |
| day high | 1.415 |
| year high | 3.38 |
| year low | 1.25 |
| market cap | 79387630 |
| price avg 50 | 1.5598 |
| price avg 200 | 2.0367 |
| exchange | NASDAQ |
| volume | 2838444 |
| avg volume | 671871 |
| open | 1.41 |
| previous close | 1.39 |
| eps | -0.88 |
| pe | -1.52 |
| earnings announcement | 2025-03-11T10:59:00.000+0000 |
| shares outstanding | 59244500 |
| timestamp | 2025-02-21 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001604868 | |||
| revenue | 225882000 | 278166000 | -18.80 |
| gross profit | 61258000 | 70263000 | -12.82 |
| gross profit ratio | 0.27 | 0.25 | 7.36 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 110321000 | 108570000 | 1.61 |
| interest income | 2696000 | 580000 | 364.83 |
| interest expense | 97000 | 21000 | 361.90 |
| ebitda | -29760000 | -149479000 | 80.09 |
| ebitdaratio | -0.13 | -0.07 | -84.06 |
| operating income | -49844000 | -38307000 | -30.12 |
| operating income ratio | -0.22 | -0.14 | -60.23 |
| net income | -46496000 | -163747000 | 71.60 |
| net income ratio | -0.21 | -0.59 | 65.03 |
| eps | -0.76 | -2.69 | 71.75 |
Revenue Growth: revenue decreased to 226 million in 2023 from 278 million in 2022 representing a change of -18.8%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 61 million in 2023 from 70 million in 2022 representing a change of -12.82%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 110 million in 2023 from 109 million in 2022 representing a change of 1.61%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -30 million in 2023 from -149 million in 2022 representing a change of 80.09%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -50 million in 2023 from -38 million in 2022 representing a change of -30.12%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -46 million in 2023 from -164 million in 2022 representing a change of 71.6%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.76 in 2023 from -0.76 in 2022 representing a change of 71.75%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001604868 | |||
| revenue | 50006000 | 53536000 | -6.59 |
| gross profit | 10810000 | 14421000 | -25.04 |
| gross profit ratio | 0.22 | 0.27 | -19.75 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 22901000 | 16926000 | 35.30 |
| interest income | 663000 | 737000 | -10.04 |
| interest expense | 0 | 14000 | -100.00 |
| ebitda | 27804000 | -2172000 | 1380.11 |
| ebitdaratio | 0.56 | -0.04 | 1470.48 |
| operating income | -12091000 | -6120000 | -97.57 |
| operating income ratio | -0.24 | -0.11 | -111.51 |
| net income | -11435000 | -5896000 | -93.95 |
| net income ratio | -0.23 | -0.11 | -107.64 |
| eps | -0.19 | -0.1 | -95.47 |
Revenue Growth: revenue decreased to 50 million in 2024Q3 from 54 million in 2024Q2 representing a change of -6.59%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 11 million in 2024Q3 from 14 million in 2024Q2 representing a change of -25.04%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 23 million in 2024Q3 from 17 million in 2024Q2 representing a change of 35.3%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to -12 million in 2024Q3 from -6 million in 2024Q2 representing a change of -97.57%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -11 million in 2024Q3 from -6 million in 2024Q2 representing a change of -93.95%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.19 in 2024Q3 from -0.19 in 2024Q2 representing a change of -95.47%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 28 million in 2024Q3 from -2 million in 2024Q2 representing a change of 1380.11%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001604868 | |||
| total assets | 239090000 | 293442000 | -18.52 |
| total liabilities | 65694999 | 77046000 | -14.73 |
| total equity | 173395000 | 216396000 | -19.87 |
| cash and cash equivalents | 29757000 | 40054000 | -25.71 |
| short term investments | 35212000 | 31852000 | 10.55 |
| long term investments | 0 | 0 | NaN |
| total current assets | 147451000 | 170681000 | -13.61 |
| total non current assets | 91639000 | 122761000 | -25.35 |
| total current liabilities | 30930000 | 35794000 | -13.59 |
| total non current liabilities | 34765000 | 41252000 | -15.73 |
| common stock | 61000 | 61000 | 0.00 |
| retained earnings | -200099000 | -153603000 | -30.27 |
| total debt | 42469000 | 48840000 | -13.04 |
Total Assets: Total Assets decreased to 239 million in 2023 from 293 million in 2022 representing a change of -18.52%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 173 million in 2023 from 216 million in 2022 representing a change of -19.87%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 30 million in 2023 from 40 million in 2022 representing a change of -25.71%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 147 million in 2023 from 171 million in 2022 representing a change of -13.61%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -200 million in 2023 from -154 million in 2022 representing a change of -30.27%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 66 million in 2023 from 77 million in 2022 representing a change of -14.73%. This indicates a decrease in overall liabilities.
Short Term Investments: Short Term Investments increased to 35 million in 2023 from 32 million in 2022 representing a change of 10.55%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 31 million in 2023 from 36 million in 2022 representing a change of -13.59%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 42 million in 2023 from 49 million in 2022 representing a change of -13.04%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001604868 | |||
| total assets | 199639000 | 219176000 | -8.91 |
| total liabilities | 56474000 | 63399000 | -10.92 |
| total equity | 143165000 | 155777000 | -8.10 |
| cash and cash equivalents | 27436000 | 27578000 | -0.51 |
| short term investments | 27787000 | 28407000 | -2.18 |
| long term investments | 0 | 0 | NaN |
| total current assets | 122567000 | 134586000 | -8.93 |
| total non current assets | 77072000 | 84589999 | -8.89 |
| total current liabilities | 24537000 | 29215000 | -16.01 |
| total non current liabilities | 31937000 | 34184000 | -6.57 |
| common stock | 59000 | 61000 | -3.28 |
| retained earnings | -232301000 | -216705000 | -7.20 |
| total debt | 39143000 | 41499000 | -5.68 |
Total Assets: Total Assets decreased to 200 million in 2024Q3 from 219 million in 2024Q2 representing a change of -8.91%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 143 million in 2024Q3 from 156 million in 2024Q2 representing a change of -8.1%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 27 million in 2024Q3 from 28 million in 2024Q2 representing a change of -0.51%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 28 million in 2024Q3 from 28 million in 2024Q2 representing a change of -2.18%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 123 million in 2024Q3 from 135 million in 2024Q2 representing a change of -8.93%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of -3.28%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -232 million in 2024Q3 from -217 million in 2024Q2 representing a change of -7.2%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 56 million in 2024Q3 from 63 million in 2024Q2 representing a change of -10.92%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 25 million in 2024Q3 from 29 million in 2024Q2 representing a change of -16.01%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 39 million in 2024Q3 from 41 million in 2024Q2 representing a change of -5.68%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001604868 | |||
| net change in cash | -10297000 | -1318000 | -681.26 |
| operating cash flow | 1421000 | 11948000 | -88.11 |
| free cash flow | -5277000 | -948000 | -456.65 |
| capital expenditure | -6698000 | -12896000 | 48.06 |
| depreciation and amortization | 16607000 | 17132000 | -3.06 |
| deferred income tax | 0 | -2359000 | 100.00 |
| stock based compensation | 3171000 | 4967000 | -36.16 |
| accounts payables | -3035000 | -3359000 | 9.65 |
| inventory | 13773000 | 32890000 | -58.12 |
| acquisitions net | -3050000 | -7230000 | 57.81 |
| investments in property plant and equipment | -6698000 | -12896000 | 48.06 |
| net cash used for investing activites | -11405000 | -11573000 | 1.45 |
| debt repayment | -50000 | -108000 | 53.70 |
| common stock issued | 0 | 33000 | -100.00 |
| common stock repurchased | -263000 | -1618000 | 83.75 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -313000 | -1693000 | 81.51 |
| cash at end of period | 29757000 | 40054000 | -25.71 |
| accounts receivables | 0 | -3106000 | 100.00 |
| cash at beginning of period | 40054000 | 41372000 | -3.19 |
Net Change in Cash: Net Change in Cash decreased to -10 million in 2023 from -1 million in 2022 representing a change of -681.26%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 1 million in 2023 from 12 million in 2022 representing a change of -88.11%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -5 million in 2023 from -1 million in 2022 representing a change of -456.65%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -7 million in 2023 from -13 million in 2022 representing a change of 48.06%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -2 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -3 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2023 from 5 million in 2022 representing a change of -36.16%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 3 million in 2023 from 3 million in 2022 representing a change of 9.65%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001604868 | |||
| operating cash flow | 1171000 | -368000 | 418.21 |
| free cash flow | 707000 | -1429000 | 149.48 |
| capital expenditure | -464000 | -1061000 | 56.27 |
| depreciation and amortization | 4972000 | 3615000 | 37.54 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 672000 | 654000 | 2.75 |
| accounts receivables | 903000 | 0 | NaN |
| accounts payables | -4374000 | 591000 | -840.10 |
| inventory | 10209000 | 5389000 | 89.44 |
| acquisitions net | -66000 | 66000 | -200.00 |
| investments in property plant and equipment | -464000 | -1061000 | 56.27 |
| net cash used for investing activites | 535000 | 1185000 | -54.85 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1848000 | -4289000 | 56.91 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -1848000 | -4289000 | 56.91 |
| net change in cash | -142000 | -3472000 | 95.91 |
| cash at end of period | 27436000 | 27578000 | -0.51 |
| cash at beginning of period | 27578000 | 31050000 | -11.18 |
Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q3 from -3 million in 2024Q2 representing a change of 95.91%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of 418.21%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 149.48%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 56.27%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of 2.75%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2024Q3 from 1 million in 2024Q2 representing a change of -840.1%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 1 in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 3.69 | 4.57 | -19.28 |
| net income per share | -0.76 | -2.69 | 71.78 |
| operating cash flow per share | 0.02 | 0.2 | -88.18 |
| free cash flow per share | -0.09 | -0.02 | -453.30 |
| cash per share | 1.06 | 1.18 | -10.19 |
| book value per share | 2.83 | 3.56 | -20.35 |
| tangible book value per share | 2.45 | 2.79 | -12.24 |
| shareholders equity per share | 2.83 | 3.56 | -20.35 |
| interest debt per share | 0.7 | 0.8 | -13.41 |
| market cap | 153564310 | 238386960 | -35.58 |
| enterprise value | 166276310 | 247172960 | -32.73 |
| pe ratio | -3.3 | -1.46 | -126.86 |
| price to sales ratio | 0.68 | 0.86 | -20.67 |
| pocfratio | 108.07 | 19.95 | 441.64 |
| pfcf ratio | -29.1 | -251.46 | 88.43 |
| pb ratio | 0.89 | 1.1 | -19.61 |
| ptb ratio | 0.89 | 1.1 | -19.61 |
| ev to sales | 0.74 | 0.89 | -17.16 |
| enterprise value over ebitda | -5.59 | -1.65 | -237.89 |
| ev to operating cash flow | 117.01 | 20.69 | 465.63 |
| ev to free cash flow | -31.51 | -260.73 | 87.91 |
| earnings yield | -0.3 | -0.69 | 55.92 |
| free cash flow yield | -0.03 | -0.0 | -764.11 |
| debt to equity | 0.24 | 0.23 | 8.52 |
| debt to assets | 0.18 | 0.17 | 6.72 |
| net debt to ebitda | -0.43 | -0.06 | -626.72 |
| current ratio | 4.77 | 4.77 | -0.02 |
| interest coverage | -513.86 | -1824.14 | 71.83 |
| income quality | -0.03 | -0.07 | 58.12 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.12 | 0.12 | 5.26 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.1 | 0.16 | -37.91 |
| capex to operating cash flow | 4.71 | 1.08 | 336.71 |
| capex to revenue | 0.03 | 0.05 | -36.04 |
| capex to depreciation | 0.4 | 0.75 | -46.42 |
| stock based compensation to revenue | 0.01 | 0.02 | -21.38 |
| graham number | 6.96 | 14.68 | -52.59 |
| roic | -0.23 | -0.14 | -62.93 |
| return on tangible assets | -0.22 | -0.66 | 67.49 |
| graham net net | 0.63 | 0.67 | -5.56 |
| working capital | 116521000 | 134887000 | -13.62 |
| tangible asset value | 149690001 | 169540000 | -11.71 |
| net current asset value | 81756001 | 93635000 | -12.69 |
| invested capital | 207211000 | 256845000 | -19.32 |
| average receivables | 9319000 | 8865500 | 5.12 |
| average payables | 13697000 | 16380500 | -16.38 |
| average inventory | 70998000 | 91331000 | -22.26 |
| days sales outstanding | 14.69 | 12.53 | 17.19 |
| days payables outstanding | 25.87 | 27.61 | -6.33 |
| days of inventory on hand | 143.91 | 135.34 | 6.33 |
| receivables turnover | 24.85 | 29.13 | -14.67 |
| payables turnover | 14.11 | 13.22 | 6.75 |
| inventory turnover | 2.54 | 2.7 | -5.95 |
| roe | -0.27 | -0.76 | 64.56 |
| capex per share | 0.11 | 0.21 | -48.37 |
ROE: Return on Equity (ROE) increased to -0.27 on 2023-12-31 from -0.76 on 2022-12-31, representing a change of 64.56%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3.30 on 2023-12-31 from -1.46 on 2022-12-31, representing a change of -126.86%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 4.77 on 2023-12-31 from 4.77 on 2022-12-31, representing a change of -0.02%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.24 on 2023-12-31 from 0.23 on 2022-12-31, representing a change of 8.52%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GRWG | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.84 | 0.88 | -4.37 |
| net income per share | -0.19 | -0.1 | -98.57 |
| operating cash flow per share | 0.02 | -0.01 | 425.79 |
| free cash flow per share | 0.01 | -0.02 | 150.65 |
| cash per share | 0.93 | 0.92 | 0.99 |
| book value per share | 2.42 | 2.57 | -5.91 |
| tangible book value per share | 2.1 | 2.23 | -5.88 |
| shareholders equity per share | 2.42 | 2.57 | -5.91 |
| interest debt per share | 0.66 | 0.68 | -3.46 |
| market cap | 126240840 | 134105010 | -5.86 |
| enterprise value | 137947840 | 148026010 | -6.81 |
| pe ratio | -2.76 | -5.69 | 51.46 |
| price to sales ratio | 2.52 | 2.5 | 0.78 |
| pocfratio | 107.81 | -364.42 | 129.58 |
| pfcf ratio | 178.56 | -93.85 | 290.27 |
| pb ratio | 0.88 | 0.86 | 2.43 |
| ptb ratio | 0.88 | 0.86 | 2.43 |
| ev to sales | 2.76 | 2.76 | -0.23 |
| enterprise value over ebitda | 4.96 | -68.15 | 107.28 |
| ev to operating cash flow | 117.8 | -402.24 | 129.29 |
| ev to free cash flow | 195.12 | -103.59 | 288.36 |
| earnings yield | -0.09 | -0.04 | -106.03 |
| free cash flow yield | 0.01 | -0.01 | 152.56 |
| debt to equity | 0.27 | 0.27 | 2.63 |
| debt to assets | 0.2 | 0.19 | 3.55 |
| net debt to ebitda | 0.42 | -6.41 | 106.57 |
| current ratio | 5.0 | 4.61 | 8.43 |
| interest coverage | 0 | -437.14 | 100.00 |
| income quality | -0.1 | 0.06 | -264.07 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.09 | 0.09 | 0.75 |
| capex to operating cash flow | 0.4 | -2.88 | 113.74 |
| capex to revenue | 0.01 | 0.02 | -53.18 |
| capex to depreciation | 0.09 | 0.29 | -68.20 |
| stock based compensation to revenue | 0.01 | 0.01 | 10.01 |
| graham number | 3.24 | 2.37 | 36.69 |
| roic | -0.07 | -0.03 | -119.26 |
| return on tangible assets | -0.06 | -0.03 | -113.09 |
| graham net net | 0.53 | 0.51 | 4.22 |
| working capital | 98030000 | 105371000 | -6.97 |
| tangible asset value | 124488000 | 135425000 | -8.08 |
| net current asset value | 66093000 | 71187000 | -7.16 |
| invested capital | 174279000 | 189117000 | -7.85 |
| average receivables | 10965500 | 9274000 | 18.24 |
| average payables | 10442500 | 12547000 | -16.77 |
| average inventory | 54332000 | 63333500 | -14.21 |
| days sales outstanding | 20.57 | 17.65 | 16.53 |
| days payables outstanding | 18.79 | 29.23 | -35.71 |
| days of inventory on hand | 110.27 | 139.52 | -20.97 |
| receivables turnover | 4.37 | 5.1 | -14.19 |
| payables turnover | 4.79 | 3.08 | 55.55 |
| inventory turnover | 0.82 | 0.65 | 26.53 |
| roe | -0.08 | -0.04 | -111.03 |
| capex per share | 0.01 | 0.02 | -55.23 |
ROE: Return on Equity (ROE) decreased to -0.08 on 2024-09-30 Q3 from -0.04 on 2024-06-30 Q2, representing a change of -111.03%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 5.00 on 2024-09-30 Q3 from 4.61 on 2024-06-30 Q2, representing a change of 8.43%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -2.76 on 2024-09-30 Q3 from -5.69 on 2024-06-30 Q2, representing a change of 51.46%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.27 on 2024-09-30 Q3 from 0.27 on 2024-06-30 Q2, representing a change of 2.63%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-11 10:00:03
The U.S. cannabis industry continues to expand, creating strong opportunities for ancillary companies that support dispensaries and cultivators. In 2024, legal cannabis sales in the U.S. exceeded $35 billion, with projections reaching over $40 billion by 2025. Ancillary businesses that provide technology, equipment, and services benefit from this rapid growth without facing the same legal challenges as plant-touching companies. Recently, federal legalization talks have gained momentum, with lawmakers pushing for banking reform and rescheduling cannabis. If these changes occur, more businesses could enter the market, boosting demand for ancillary services. Investors looking for exposure to the sector should watch these stocks closely.
Sentiment: Positive
Publish Date: 2025-02-06 10:00:11
Ancillary cannabis stocks continue to gain attention as the industry expands. These companies provide essential products for cultivation, processing, and retail operations. Unlike plant-touching businesses, ancillary stocks face fewer regulatory risks. The U.S. cannabis market was valued at $13.2 billion in 2023 and is expected to reach $40 billion by 2030. This rapid growth fuels demand for hydroponic equipment, lighting systems, and agricultural supplies. Recently, Congress discussed new federal cannabis reform proposals, boosting investor sentiment. Several states, including Florida and Pennsylvania, are considering expanding legalization measures in 2024. These potential changes could drive further market growth and increase demand for ancillary services.
Sentiment: Positive
Publish Date: 2025-02-06 08:00:00
DENVER--(BUSINESS WIRE)--GrowGeneration Corp. (NASDAQ: GRWG) (“GrowGen” or the “Company”), one of the largest retailers and distributors of specialty hydroponic and organic gardening products in the United States, today issued the following letter to shareholders commenting on the Company's 2024 accomplishments, preliminary full year 2024 results and expectations and other operational updates from its Co-Founder and Chief Executive Officer Darren Lampert. Dear Fellow Shareholders, 2024 was a ye.
Sentiment: Positive
Publish Date: 2025-01-31 10:31:54
Marijuana stock investors saw a slight jump in trading this week. Much of which is caused by the possible changes in the cannabis industry. This year we will see a bigger push on reform and having better regulations in place for legal operators. The better the industry does the better the odds of seeing more cannabis stocks moving up in the market. For some time there has been a disconnect between the success of cannabis companies and how it relates to the public sector.
Sentiment: Positive
Publish Date: 2025-01-18 10:10:49
The cannabis industry specifically in the USA is still facing an uphill battle. There are many parts to this battle the main focus being better laws and regulations. Right now Florida is fighting for recreational cannabis along with the last several states soon to vote on cannabis legislation and decriminalizing the plant. The growth and acceptance of legal cannabis have come a long way.
Sentiment: Positive
Publish Date: 2025-01-12 10:00:37
The cannabis industry continues to grow in prominence as legalization efforts expand across the United States. Ancillary cannabis companies, which support the sector without directly touching the plant, are becoming pivotal in driving this growth. These companies often manufacture essential products like lighting, irrigation systems, and other equipment critical for cannabis cultivation. In 2025, they stand at the forefront of a transformative era, fueled by advancing legislation and innovative technology.
Sentiment: Positive
Publish Date: 2024-12-30 11:54:46
The cannabis sector is in a bear market, but GrowGeneration is a Strong Buy at its current depressed valuation, trading below tangible book value. Insiders have been buying, and the potential elimination of 280E taxation could significantly boost GRWG's adjusted EBITDA and stock price. GRWG's low price relative to tangible book value and its debt-free status with substantial cash provide a cushion against downside risk.
Sentiment: Negative
Publish Date: 2024-12-23 12:55:18
Back around 2010 more states began to legalize recreational cannabis. This led to a big outbreak of more people using cannabis within those regions. This also helped with seeing a pivotal change that allowed for the structure of a legal, regulated market. One that particularly and drastically reduced the influence of the illegal cannabis business. By 2023, the legal cannabis sector has blossomed into a multi-billion dollar industry. In 2025 projections indicate a continued expansion as more places consider legalization.
Sentiment: Positive
Publish Date: 2024-12-17 10:00:35
The US cannabis industry continues to expand, with sales projected to reach $41 billion by 2025, according to recent data. Ancillary cannabis companies, which provide essential products and services to growers and retailers, remain key players in this growth. These businesses benefit from industry expansion without directly handling the plant, reducing regulatory risks. Recent headlines highlight ongoing federal legalization discussions, signaling potential reforms to drive future demand. This week offers investors a prime opportunity to monitor top ancillary cannabis stocks as the market evolves.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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