Industrials -
Agricultural - Machinery - NASDAQ - US
$ 0.5757
-2.13 %
$ 26.6 M
Market Cap
-0.41
P/E
1. INTRINSIC VALUE
Balance Sheet
Hydrofarm Holdings Group, Inc.
| Current Assets | 128 M |
| Cash & Short-Term Investments | 30.3 M |
| Receivables | 16.9 M |
| Other Current Assets | 80.9 M |
| Non-Current Assets | 380 M |
| Long-Term Investments | 0 |
| PP&E | 102 M |
| Other Non-Current Assets | 278 M |
| Current Liabilities | 37.7 M |
| Accounts Payable | 12.6 M |
| Short-Term Debt | 12.3 M |
| Other Current Liabilities | 12.8 M |
| Non-Current Liabilities | 179 M |
| Long-Term Debt | 172 M |
| Other Non-Current Liabilities | 7.73 M |
EFFICIENCY
Earnings Waterfall
Hydrofarm Holdings Group, Inc.
| Revenue | 227 M |
| Cost Of Revenue | 189 M |
| Gross Profit | 37.6 M |
| Operating Expenses | 87.3 M |
| Operating Income | -38.4 M |
| Other Expenses | 26.4 M |
| Net Income | -64.8 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hydrofarm Holdings Group, Inc.
| Net Income | -64.8 M |
| Depreciation & Amortization | 32.1 M |
| Capital Expenditures | -4.22 M |
| Stock-Based Compensation | 5.08 M |
| Change in Working Capital | 12.4 M |
| Others | 8.93 M |
| Free Cash Flow | 2.83 M |
Wall Street Analysts Price Targets
Hydrofarm Holdings Group, Inc.
Wall Street analysts predict an average 1-year price target for HYFM of $2.5 , with forecasts ranging from
a
low of
$1.5 to a high of $4 .
HYFM Lowest Price Target
Wall Street Target
1.5 USD
160.55%
HYFM Average Price Target
Wall Street Target
2.5 USD
334.25%
HYFM Highest Price Target
Wall Street Target
4 USD
594.81%
4. DIVIDEND
ANALYSIS
HYFM does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Hydrofarm Holdings Group, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
49.8 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
4 months ago
Aug 28, 2024
|
Bought
49.8 K USD
|
Toler William Douglas
CEO and Chairman of the Board
|
+ 100000
|
0.498 USD |
|
1 year ago
May 16, 2023
|
Bought
15.6 K USD
|
Toler William Douglas
CEO and Chairman of the Board
|
+ 15000
|
1.04 USD |
|
1 year ago
May 15, 2023
|
Bought
38.2 K USD
|
Toler William Douglas
CEO and Chairman of the Board
|
+ 35000
|
1.09 USD |
|
2 years ago
Aug 12, 2022
|
Bought
55.6 K USD
|
Toler William Douglas
CEO and Chairman of the Board
|
+ 15000
|
3.71 USD |
|
2 years ago
Mar 15, 2022
|
Sell 51.2 K
USD
|
Fitch Terence
President
|
- 3500
|
14.64 USD |
|
2 years ago
Mar 04, 2022
|
Bought
65.3 K USD
|
Toler William Douglas
CEO and Chairman of the Board
|
+ 5000
|
13.06 USD |
|
3 years ago
Sep 02, 2021
|
Sell 78.8 K
USD
|
Chung Patrick
Director
|
- 1500
|
52.5384 USD |
|
4 years ago
Dec 10, 2020
|
Bought
89.4 K USD
|
Persofsky Renah
Director
|
+ 2000
|
44.69 USD |
7. News
3 Marijuana Stocks For Investors This Year
The success of the cannabis industry in the United States has left many intrigued. Cannabis was once a taboo subject to talk about is now a multi-billion-dollar industry and it's only getting bigger. This is due to several factors that contribute to this growth, for one lots of people love cannabis so access to legal cannabis has only increased the demand. With more people wanting to enjoy cannabis, this only adds to the revenue being made.
marijuanastocks.com
- 3 weeks ago
Top Ancillary Cannabis Stocks to Watch Before 2025
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.
marijuanastocks.com
- 1 month ago
Top Ancillary Cannabis Stocks Showing Momentum This Week
The cannabis sector has experienced a significant pullback recently, largely influenced by ongoing regulatory challenges and market conditions. Despite these setbacks, the ancillary cannabis market continues to show resilience and potential for growth. Ancillary companies, which provide critical services and products to the cannabis industry without directly touching the plant, play an essential role in the supply chain. These companies are often more insulated from regulatory uncertainties, making them attractive to investors seeking exposure to cannabis without direct risks.
marijuanastocks.com
- 1 month ago
Top Picks: Ancillary Cannabis Stocks Gaining Momentum in the Past Month
The US cannabis industry continues to expand rapidly, presenting unique opportunities for investors in ancillary cannabis stocks. Analysts project the market could reach $100 billion in value by 2030 as legalization spreads across states. Ancillary companies like WM Technology, Hydrofarm, and NewLake Capital Partners provide essential services that support this growth. These businesses benefit from the demand for advertising platforms, cultivation equipment, and real estate solutions. Moreover, they offer an indirect way to invest in cannabis while avoiding risks tied to plant-touching operations. As the industry matures, ancillary stocks remain critical for long-term success.
marijuanastocks.com
- 1 month ago
Top Marijuana Stocks For Better Market Action
The cannabis industry continues to grow and shows why people should be finding ways to invest. Now marijuana stocks for some time have been one of the tougher sectors to pull consistent profits from. There is a lack of continuous momentum and when there is it is often due to politics on cannabis reform. Other factors that help the sector build better momentum is when companies report strong earnings. When people can see that a company is thriving it entices them to invest looking further into marijuana stocks.
marijuanastocks.com
- 1 month ago
Hydrofarm Holdings Group, Inc. (HYFM) Q3 2024 Earnings Call Transcript
Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Anna Kate Heller - Investor Relations William Toler - Chairman and Chief Executive Officer B. John Lindeman - Chief Financial Officer Conference Call Participants Andrew Carter - Stifle Jesse Redmond - Tower Research Operator Good day, ladies and gentlemen, and thank you for standing by.
seekingalpha.com
- 2 months ago
Top Picks for Ancillary Cannabis Stocks During the Marijuana Market Downturn
As the cannabis market faces recent fluctuations, ancillary cannabis stocks present a unique opportunity for investors. Ancillary companies, which supply essential tools and services to growers and retailers, often show resilience during market downturns. The US cannabis industry continues its growth trajectory, valued at over $13 billion in 2023, with projections suggesting it will reach $40 billion by 2030. However, Amendment 3's failure in Florida has recently sparked a pullback. This setback has stalled expansion in one of the country's largest potential cannabis markets. Despite this, federal legalization talks persist, with recent headlines hinting at possible reform that could boost investor confidence.
marijuanastocks.com
- 2 months ago
Hydrofarm Holdings Group, Inc. (HYFM) Reports Q3 Loss, Lags Revenue Estimates
Hydrofarm Holdings Group, Inc. (HYFM) came out with a quarterly loss of $0.26 per share versus the Zacks Consensus Estimate of a loss of $0.23. This compares to loss of $0.25 per share a year ago.
zacks.com
- 2 months ago
Top Marijuana Stocks For Cannabis Investors In 2024
This past week was the time to find top marijuana stocks to buy. Why you ask well it's becuase of the volatile decline that took place. Now just becuase this recent pullback led to more buys doesn't mean it did not have a negative impact. With all the uproar about the presidential election and the need for more cannabis support, you would speculate better trading would happen. Yet this was not the case but there is still hope for the near future.
marijuanastocks.com
- 2 months ago
These 3 Marijuana Stocks Could Hit Big Momentum
More cannabis companies are preparing to report earnings, and this could be big for the sector. There has been an increase in people investing in marijuana stocks. The reason is that it is the easiest way to be part of the industry without all the heavy lifting. You do not need to start a company and go into production. The ability for cannabis companies to be publicly traded gives people the opportunity to find top marijuana stocks to buy. The amount of growth and progress that occurred over the last several years is only proving why legal cannabis should have been established long ago.
marijuanastocks.com
- 2 months ago
4 Agriculture - Products Stocks to Watch Despite Industry Concerns
The near-term outlook for the Zacks Agriculture - Products industry is uncertain due to low commodity prices and inflated costs. Investors should watch BG, WFG, HYFM and RKDA, which are braving the industry headwinds.
zacks.com
- 2 months ago
Hydrofarm Holdings Group, Inc. Announces Fireside Chat with Water Tower Research
SHOEMAKERSVILLE, Pa., Oct. 09, 2024 (GLOBE NEWSWIRE) -- Hydrofarm Holdings Group, Inc. (“Hydrofarm” or the “Company”) (Nasdaq: HYFM), a leading independent manufacturer and distributor of branded hydroponics equipment and supplies for controlled environment agriculture (“CEA”), today announced that the Company was featured on the WTR Small-Cap Spotlight with Jesse Redmond, Head of Cannabis at Water Tower Research (“WTR”).
globenewswire.com
- 3 months ago
8. Profile
Summary
Hydrofarm Holdings Group, Inc. HYFM
COUNTRY
US
INDUSTRY
Agricultural - Machinery
MARKET CAP
$ 26.6 M
Dividend Yield
0.00%
Description
Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture (CEA) equipment and supplies in the United States and Canada. The company offers agricultural lighting devices, indoor climate control equipment, hydroponics and nutrients, and plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment; and distributes CEA equipment and supplies, which include grow light systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; nutrient and fertilizer delivery systems; and various growing media made from soil, rock wool or coconut fiber. It also provides hydroponics systems, such as hydro systems, hydro trays and components, meters and solutions, pumps and irrigation systems, water filtration systems, pots and containers, and tents and tarps; atmospheric control equipment comprising controllers, monitors and timers, ventilation/air conditioning equipment, air purification equipment, and CO2 equipment; and nutrients and additives. The company offers its products under the Phantom, PhotoBio, Active Aqua, Active Air, HEAVY 16, House & Garden, Mad Farmer, Roots Organics, Soul, Procision, Grotek, Gaia Green, Innovative Growers Equipment, Quantum, Xtrasun, Digilux, Agrobrite, SunBlaster, Jump Start, Active Eye, Autopilot, Phat, oxyClone, and GROW!T brands. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.
Contact
1510 Main Street, Shoemakersville, PA, 19526
https://www.hydrofarm.com
IPO
Date
Dec. 10, 2020
Employees
369
Officers
Mr. William Douglas Toler
Executive Chairman