Hydrofarm Holdings Group, Inc.
$0.97
▼
-2%
2026-04-21 07:24:02
www.hydrofarm.com
NCM: HYFM
Explore Hydrofarm Holdings Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$4.63 M
Current Price
$0.97
52W High / Low
$4.78 / $0.79
Stock P/E
—
Book Value
$-13.56
Dividend Yield
—
ROCE
275.67%
ROE
-3.61%
Face Value
—
EPS
$-62.35
Exp Qtr EPS
—
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Employees
—
Beta
2.49
Debt / Equity
-2.53
Current Ratio
0.37
Quick Ratio
0.13
Forward P/E
-1.27
Price / Sales
0.03
Enterprise Value
$157.53 M
EV / EBITDA
-7.29
EV / Revenue
1.17
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Hyster-Yale, Inc. | $38.64 | — | $685.61 M | 3.73% | 1.6% | -11.76% | $44.55 / $26.41 | $26.62 |
| 2. | Oshkosh Corporation | $149.69 | 17.35 | $9.44 B | 1.5% | 12.76% | 14.9% | $180.49 / $80.29 | $72.38 |
| 3. | Aebi Schmidt Holding AG | $11.55 | 94.22 | $917.61 M | 0.84% | 4.72% | 1.64% | $33 / $8.91 | $10.58 |
| 4. | Xos, Inc. | $1.66 | — | $21.64 M | — | -90.13% | -89% | $5.6 / $1.6 | $2.04 |
| 5. | Huachen AI Parking Management Technology Holding Co., Ltd | $5.5 | 2.38 | $5.51 M | — | 6.97% | 0.8% | $318.45 / $3.96 | $0.67 |
| 6. | Caterpillar Inc. | $811.58 | 43.04 | $378.65 B | 0.76% | 17.98% | 43.53% | $801.77 / $282.46 | $45.82 |
| 7. | Deere & Company | NOT FOUND | 33.15 | $159.5 B | 1.09% | 11.44% | 19.57% | $674.19 / $433 | $97.37 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 25.12 M | 29.35 M | 39.24 M | 40.53 M | 37.31 M | — |
| Operating Profit | -7.45 M | -12.96 M | -13.35 M | -10.99 M | -15.12 M | — |
| Net Profit | -242.15 M | -16.39 M | -16.86 M | -14.38 M | -17.51 M | — |
| EPS in Rs | -50.82 | -3.44 | -3.54 | -3.02 | -3.68 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 134.25 M | 190.29 M | 226.58 M | 344.5 M |
| Operating Profit | -44.74 M | -40.66 M | -49.7 M | -89.27 M |
| Net Profit | -289.79 M | -66.72 M | -64.81 M | -285.42 M |
| EPS in Rs | -60.82 | -14 | -13.6 | -59.9 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 123.8 M | 426.1 M | 507.64 M | 573.56 M |
| Total Liabilities | 187.1 M | 202.38 M | 217.03 M | 223.68 M |
| Equity | -63.3 M | 223.72 M | 290.61 M | 349.88 M |
| Current Assets | 51.44 M | 95.21 M | 128.07 M | 154.95 M |
| Current Liabilities | 140.03 M | 34.99 M | 37.65 M | 41.6 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -14.06 M | -0.32 M | 7.04 M | 21.99 M |
| Investing CF | -0.84 M | 1.67 M | -4.17 M | -8.49 M |
| Financing CF | -5.44 M | -4.78 M | 6.07 M | -20.2 M |
| Free CF | -15.08 M | -3.22 M | 2.83 M | 13.76 M |
| Capex | -1.02 M | -2.89 M | -4.21 M | -8.23 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -16.02% | -34.23% | — | — |
| Earnings Growth % | -2.94% | 77.29% | — | — |
| Profit Margin % | -35.06% | -28.6% | -82.85% | — |
| Operating Margin % | -21.37% | -21.94% | -25.91% | — |
| Gross Margin % | 16.89% | 16.6% | 8.52% | — |
| EBITDA Margin % | -10.47% | -7.73% | -69.48% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-02-13 | 1:0.1 |