GrowGeneration Corp.

NasdaqCM:GRWG 주식 보고서

시가총액: US$99.5m

GrowGeneration 대차 대조표 상태

재무 상태 기준 확인 6/6

GrowGeneration 의 총 주주 지분은 $143.2M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $199.6M 및 $56.5M 입니다.

주요 정보

0%

부채 비율

US$0

부채

이자 보상 비율n/a
현금US$55.22m
주식US$143.17m
총 부채US$56.47m
총 자산US$199.64m

최근 재무 상태 업데이트

Recent updates

Investor Optimism Abounds GrowGeneration Corp. (NASDAQ:GRWG) But Growth Is Lacking

Jul 30
Investor Optimism Abounds GrowGeneration Corp. (NASDAQ:GRWG) But Growth Is Lacking

GrowGeneration Corp. (NASDAQ:GRWG) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Mar 26
GrowGeneration Corp. (NASDAQ:GRWG) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

GrowGeneration Corp.'s (NASDAQ:GRWG) Share Price Not Quite Adding Up

Jan 15
GrowGeneration Corp.'s (NASDAQ:GRWG) Share Price Not Quite Adding Up

Analysts Are More Bearish On GrowGeneration Corp. (NASDAQ:GRWG) Than They Used To Be

Aug 11
Analysts Are More Bearish On GrowGeneration Corp. (NASDAQ:GRWG) Than They Used To Be

GrowGeneration Corp.'s (NASDAQ:GRWG) Intrinsic Value Is Potentially 30% Above Its Share Price

Jul 04
GrowGeneration Corp.'s (NASDAQ:GRWG) Intrinsic Value Is Potentially 30% Above Its Share Price

GrowGeneration Corp. (NASDAQ:GRWG) Just Reported Earnings, And Analysts Cut Their Target Price

Nov 11
GrowGeneration Corp. (NASDAQ:GRWG) Just Reported Earnings, And Analysts Cut Their Target Price

Is There Any Hope For GrowGeneration? A Bear Turns Bullish After 90% Decline

Oct 20

GrowGeneration to open hydroponic garden in Virginia, signs 2 new leases

Sep 20

Cannabis Is Important, But GrowGeneration Is Not Just Smoke

Aug 26

GrowGeneration CFO steps down, internal executive picked for role

Aug 12

GrowGeneration Isn't Growing Stock Profits

Jul 27

GrowGeneration: Gearing Up For A Strong 2023

Apr 20

GrowGeneration Stock: Bullish Following The Selloff While Waiting For Green Shoots

Jan 28

With A 30% Price Drop For GrowGeneration Corp. (NASDAQ:GRWG) You'll Still Get What You Pay For

Dec 02
With A 30% Price Drop For GrowGeneration Corp. (NASDAQ:GRWG) You'll Still Get What You Pay For

Jim Belushi's Mission From God; GrowGeneration Partnership (Podcast Transcript)

Oct 20

Jim Belushi's Mission From God; GrowGeneration Partnership (Podcast)

Oct 13

Why GrowGeneration Fell 40% After Earnings: What To Know

Oct 04

Here's Why We Think GrowGeneration (NASDAQ:GRWG) Is Well Worth Watching

Sep 25
Here's Why We Think GrowGeneration (NASDAQ:GRWG) Is Well Worth Watching

GrowGeneration Corp.'s (NASDAQ:GRWG) Intrinsic Value Is Potentially 23% Below Its Share Price

Sep 07
GrowGeneration Corp.'s (NASDAQ:GRWG) Intrinsic Value Is Potentially 23% Below Its Share Price

The Red Flags At GrowGeneration

Aug 10

Returns On Capital Are Showing Encouraging Signs At GrowGeneration (NASDAQ:GRWG)

Aug 08
Returns On Capital Are Showing Encouraging Signs At GrowGeneration (NASDAQ:GRWG)

GrowGeneration: Doesn't Only Help Grow Plants, But Your Potential Returns Too

Jul 11

GrowGeneration expands in California with acquisition of The Harvest Company

May 26

재무 상태 분석

단기부채: GRWG 의 단기 자산 ( $122.6M )이 단기 부채( $24.5M ).

장기 부채: GRWG 의 단기 자산( $122.6M )이 장기 부채( $31.9M ).


부채 대 자본 내역 및 분석

부채 수준: GRWG 부채가 없습니다.

부채 감소: GRWG 는) 부채 대 자기자본 비율이 0.9% 였던 5년 전과 비교하여 부채가 없습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: GRWG 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: GRWG 9.3 2.2 9.3 % 매년.


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