Hydrofarm Holdings Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Hydrofarm Holdings Group şirketinin toplam hissedar öz sermayesi $243.0M ve toplam borcu $116.1M olup, bu da borç-öz sermaye oranını 47.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $445.9M ve $203.0M dir.

Anahtar bilgiler

47.8%

Borç/özkaynak oranı

US$116.14m

Borç

Faiz karşılama oranı	n/a
Nakit	US$24.40m
Eşitlik	US$242.98m
Toplam yükümlülükler	US$202.96m
Toplam varlıklar	US$445.94m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5TUA 'nin kısa vadeli varlıkları ( $103.4M ) kısa vadeli yükümlülüklerini ( $31.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 5TUA 'un kısa vadeli varlıkları ( $103.4M ) uzun vadeli yükümlülüklerini ( $171.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5TUA 'nin net borç/öz sermaye oranı ( 37.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 5TUA 'nin borç/öz sermaye oranı son 5 yılda 340.6% seviyesinden 47.8% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 5TUA şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 5TUA serbest nakit akışı her yıl % { 23.3 1.1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Hydrofarm Holdings Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Nasdaq Approves to Transfer Hydrofarm Holdings Group Listing from Nasdaq's Global Select Market Tier to the Capital Market Tier

Hydrofarm Holdings Group Receives Non-Compliance Notice from Nasdaq Regarding Minimum Bid Price Requirement

Recent updates

Hydrofarm Holdings Group, Inc. Reaffirms Earnings Guidance for the Full Year 2024

Hydrofarm Holdings Group, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Hydrofarm Holdings Group, Inc. Announces CFO Changes

Hydrofarm Holdings Group, Inc. Announces CEO Changes

Nasdaq Approves to Transfer Hydrofarm Holdings Group Listing from Nasdaq's Global Select Market Tier to the Capital Market Tier

New minor risk - Share price stability

Second quarter 2024 earnings released: US$0.51 loss per share (vs US$0.28 loss in 2Q 2023)

Hydrofarm Holdings Group, Inc. Reaffirms Earnings Guidance for the Full Year 2024

Hydrofarm Holdings Group, Inc. to Report Q2, 2024 Results on Aug 08, 2024

First quarter 2024 earnings released: US$0.28 loss per share (vs US$0.37 loss in 1Q 2023)

Hydrofarm Holdings Group, Inc. Provides Earnings Guidance for the Year 2024

Hydrofarm Holdings Group, Inc. to Report Q1, 2024 Results on May 14, 2024

Hydrofarm Holdings Group, Inc., Annual General Meeting, Jun 06, 2024

New major risk - Share price stability

Hydrofarm Holdings Group Receives Non-Compliance Notice from Nasdaq Regarding Minimum Bid Price Requirement

Full year 2023 earnings released: US$1.42 loss per share (vs US$6.35 loss in FY 2022)

Hydrofarm Holdings Group, Inc. Provides Earnings Guidance for the Year 2023

Hydrofarm Holdings Group, Inc. to Report Q4, 2023 Results on Feb 29, 2024

Hydrofarm Holdings Group, Inc. Reaffirms Earnings Guidance for the Year 2023

Third quarter 2023 earnings released: US$0.44 loss per share (vs US$0.52 loss in 3Q 2022)

Hydrofarm Holdings Group, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Second quarter 2023 earnings released: US$0.28 loss per share (vs US$4.53 loss in 2Q 2022)

Hydrofarm Holdings Group, Inc. Updates Sales Guidance for Full Year 2023

Hydrofarm Holdings Group, Inc. to Report Q2, 2023 Results on Aug 09, 2023

Hydrofarm Holdings Group, Inc.(NasdaqGS:HYFM) dropped from Russell Small Cap Comp Value Index

First quarter 2023 earnings released: US$0.37 loss per share (vs US$0.52 loss in 1Q 2022)

Hydrofarm Holdings Group, Inc. Reaffirms Earnings Guidance for the Year 2023

Full year 2022 earnings released: US$6.35 loss per share (vs US$0.34 profit in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: US$0.52 loss per share (vs US$0.40 profit in 3Q 2021)

Hydrofarm Holdings Group, Inc. Reaffirms Earnings Guidance for the Full Year 2022

Hydrofarm Holdings Group, Inc. to Report Q3, 2022 Results on Nov 09, 2022

High number of new and inexperienced directors

CEO & Chairman of the Board recently bought €91k worth of stock

Second quarter 2022 earnings released: US$4.53 loss per share (vs US$0.06 profit in 2Q 2021)

Hydrofarm Holdings Group, Inc. Provides Revenue Guidance for Full Fiscal Year 2022

Hydrofarm Holdings Group, Inc.(NasdaqGS:HYFM) dropped from Russell 2000 Growth Index

Terence Fitch to Step Down as President of Hydrofarm Holdings Group, Inc., Effective June 24, 2022

Hydrofarm Holdings Group, Inc. Provides Earnings Guidance for the Full Year 2022

First quarter 2022 earnings released: US$0.52 loss per share (vs US$0.15 profit in 1Q 2021)

High number of new and inexperienced directors

Hydrofarm Holdings Group, Inc. to Report Q1, 2022 Results on May 10, 2022

Investor sentiment deteriorated over the past week

President recently sold €206k worth of stock

High number of new and inexperienced directors

Now 25% undervalued after recent price drop

Hydrofarm Holdings Group, Inc. Provides Earnings Outlook for the Full Year 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Hydrofarm Holdings Group, Inc. Provides Earnings Outlook for the Full Year 2022

Hydrofarm Holdings Group, Inc. to Report Q4, 2021 Results on Mar 01, 2022

Investor sentiment deteriorated over the past week

Hydrofarm Holdings Group, Inc Reaffirms Earnings Guidance for the Full Fiscal Year 2021

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS US$0.40 (vs US$0.095 in 3Q 2020)

Forecast to breakeven in 2021

Independent Director recently sold €66k worth of stock

Second quarter 2021 earnings released: EPS US$0.06 (vs US$0.095 in 2Q 2020)

Hydrofarm Holdings Group, Inc. Provides Revenue Guidance for the Full Year of Fiscal 2021

Hydrofarm Holdings Group, Inc. (NasdaqGS:HYFM) completed the acquisition of Greenstar Plant Products, Inc.

Hydrofarm Holdings Group, Inc. (NasdaqGS:HYFM) completed the acquisition of Aurora Innovations Inc/Aurora International Inc/Gotham Properties LLC from Irving Weiner, Eileen Loritsch, Bowe McGinnis and Austin Weiner.

Hydrofarm Holdings Group, Inc.(NasdaqGS:HYFM) dropped from Russell 3000E Value Index

Hydrofarm Holdings Group, Inc. (NasdaqGS:HYFM) entered into an agreement to acquire Aurora Innovations Inc/Aurora International Inc/Gotham Properties LLC for approximately $180 million.

Hydrofarm Holdings Group, Inc. (NasdaqGS:HYFM) completed the acquisition of House & Garden, Inc., Humboldt Wholesale, Inc., Allied Imports & Logistics, Inc. and South Coast Horticultural Supply, Inc.

Hydrofarm Holdings Group, Inc. (NasdaqGS:HYFM) entered into an agreement to acquire House & Garden, Inc., Humboldt Wholesale, Inc., Allied Imports & Logistics, Inc., and South Coast Horticultural Supply, Inc. for approximately $130 million.

Hydrofarm Holdings Group, Inc. Revises Earnings Guidance for the Year 2021

Hydrofarm Holdings Group, Inc. has completed a Follow-on Equity Offering in the amount of $283.552053 million.

Hydrofarm Holdings Group, Inc. Provides Earnings Guidance for the First Quarter of Fiscal 2021

Full year 2020 earnings released: US$0.46 loss per share (vs US$1.94 loss in FY 2019)

Hydrofarm Holdings Group, Inc. Provides Financial Guidance for 2021

Hydrofarm Holdings Group, Inc. to Report Q4, 2020 Results on Mar 30, 2021

Hydrofarm and Advanced Nutrients Form Strategic Alliance to Meet the Demands of Rapidly Growing Hydroponics Market

Independent Director recently bought €74k worth of stock

Finansal Durum Analizi