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GrowGeneration Corp. (GRWG)
NCM – Real Time Price. Currency in USD
1.38
+0.07 (5.34%)
At close: Jun 26, 2026, 4:00 PM EDT
1.35
-0.03 (-2.17%)
After-hours: Jun 26, 2026, 5:36 PM EDT
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NCM – Real Time Price. Currency in USD
1.38
+0.07 (5.34%)
At close: Jun 26, 2026, 4:00 PM EDT
1.35
-0.03 (-2.17%)
After-hours: Jun 26, 2026, 5:36 PM EDT
No Data
There are no news for this stock.
Total debt $27.5M significantly exceeds cash reserves ($21.7M), raising financial stability concerns
Total current assets $99.7M exceed Total current liabilities $24.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (-0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$5.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.05 | 2.43 | 10 | |
| Quick ratio | 2.55 | 1.26 | 10 | |
| Debt to Equity | 0.30 | -0.27 | 8.0 | |
| Debt to Assets | 0.20 | 1.97 | 8.0 | |
| Interest coverage | N/A | 66.84 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 278M | 226M | 189M | 162M | 164M |
| Gross Profit | 53M | 45M | 25M | 32M | 34M |
| Operating Income | -40M | -29M | -42M | -24M | -21M |
| Net Income | -164M | -46M | -50M | -24M | -20M |
| EBITDA | -23M | -12M | -23M | -13M | -12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.52 | 50.54 | 7.0 |
| Next quarter | -0.81 | 64 | 5.5 |
| Current year | 2.64 | 50.71 | 7.0 |
| Next year | 3.66 | 74.16 | 7.0 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.51 | 33.67 | 33.33 | -123.2 | 6.0 |
| Y/Y | 7.53 | 47.51 | 50 | -26.31 | 6.8 |
| 3y average | -16.5 | 38.85 | 38.36 | -197.49 | 5.5 |
| 5y average | 6.96 | -224.82 | -234.98 | -155.01 | 2.0 |
| Weighted average score | 5.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |