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  4. GRWG

Market Cap: $91.94M

GC

GrowGeneration Corp.

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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin22.44%
EBITDA Margin-5.08%
EBIT Margin-9.96%
Pre-tax Margin-9.96%
Net Profit Margin-10.07%
Earnings Yield-18.35%
Valuation Multiples
Price / Book1.02
Price / Sales0.55
Price / Earnings-5.67
PEG-0.04
Forward PEG0.07
EV / Sales0.57
EV / EBITDA-11.17
EV / Operating Cash Flow-13.90
EV / Free Cash Flow-12.89
Price / Free Cash Flow-12.53
Price / Operating Cash Flow-13.45
Cash Flow & Capital
Free Cash Flow / Share-$0.12
Operating Cash Flow / Share-$0.11
Free Cash Flow Yield-7.98%
Capex / Revenue0.32%
Capex / Operating Cash Flow-7.83%
Capex / Depreciation0.07
Stock Compensation / Revenue0.73%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio3.89
Quick Ratio2.51
Cash Ratio0.92
Debt / Assets0.19
Debt / Capital0.22
Debt / Equity0.29
Long-Term Debt / Capital0.00
Debt / Market Cap0.00%
Net Debt / EBITDA-0.31
Solvency Ratio-0.19
Financial Leverage1.52
Efficiency & Working Capital
Asset Turnover1.22
Fixed Asset Turnover5.23
Inventory Turnover3.66
Receivables Turnover10.72
Payables Turnover12.01
Days Sales Outstanding34.05
Days Inventory Outstanding99.65
Days Payables Outstanding30.38
Operating Cycle133.69
Cash Conversion Cycle103.31
Working Capital Turnover2.24
Returns & Quality
Return on Equity-17.44%
Return on Assets-12.29%
Return on Invested Capital-15.36%
ROCE-16.13%
Return on Tangible Assets-12.67%
Operating Return on Assets-12.97%
Income Quality0.41
Tax Burden1.01
Interest Burden1.00
Balance Sheet & Intrinsic Metrics
Enterprise Value$94.55M
Invested Capital$109.96M
Working Capital$73.99M
Tangible Asset Value$85.94M
Net Current Asset Value$52.99M
Graham Net-Net$0.4
Book Value / Share$1.51
Tangible Book Value / Share$1.44
Cash / Share$0.69
Financial Health Scores
Piotroski Score3
Altman Z-Score-0.25
Revenue$166.68M
EBIT$-16.6M
Market Cap$94.34M
Working Capital$73.99M
Retained Earnings$-286.62M
Total Assets$136.64M
Total Liabilities$46.61M