Consumer Cyclical sector | Specialty Retail industry
| Price | $1.16 |
|---|---|
| Shares Outstanding | 59.84M |
| All-Time Low | $0.82 |
| 52-Week Low | $0.82 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $0.95 |
| Net Tangible Assets / Share | $1.64 |
| Shares Outstanding Ave Change (Annual) | -0.29% |
| Shares Δ YoY | -3.38% |
| Avg CA Burn (Annual %) | -19.38% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | -2.20% (as of 2-20-2026) |
| Max Earning Power / Share | $0.03 |
|---|---|
| Adjusted Earning Power |
$-0.39
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
4.18%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 7M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 42.8K (as of 2-20-2026) |
| Avg Net Income (5Y) | -61.7M (as of 2-20-2026) |
| Avg Net Income (5Q) | -10.3M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | No | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-09-30 | Quarterly | $1.64 | 98M ($97,999,000) | 59.8M (59,843,443) |
| 2025-06-30 | Quarterly | $1.65 | 98.5M ($98,484,000) | 59.8M (59,771,716) |
| 2025-03-31 | Quarterly | $1.72 | 102.3M ($102,313,000) | 59.5M (59,487,477) |
| 2024-12-31 | Quarterly | $1.85 | 109.7M ($109,709,000) | 59.4M (59,402,628) |
| 2024-12-31 | Annual | $1.85 | 109.7M ($109,709,000) | 59.4M (59,402,628) |
| 2024-09-30 | Quarterly | $2.10 | 124.5M ($124,488,000) | 59.2M (59,242,200) |
| 2023-12-31 | Annual | $2.43 | 149.7M ($149,690,000) | 61.5M (61,483,762) |
| 2022-12-31 | Annual | $2.78 | 169.5M ($169,540,000) | 61M (61,010,155) |
| 2021-12-31 | Annual | $3.30 | 197.5M ($197,488,000) | 59.9M (59,928,564) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 188.9M ($188,866,000) |
| 2023-12-31 | 225.9M ($225,882,000) |
| 2022-12-31 | 278.2M ($278,166,000) |
| 2021-12-31 | 422.5M ($422,489,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2025-11-11 | 59,843,443 | +71,727 |
| 2025-09-18 | 59,771,716 | +16 |
| 2025-08-15 | 59,771,700 | +275,900 |
Latest short-interest change: 1,300,330 shares (2.35% of float) | Days to cover: 3.80
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 1,300,330 shares | +28,133 | +2.21% |
| 2026-02-27 | 1,272,197 shares | -36,824 | -2.81% |
| 2026-02-11 | 1,309,021 shares | +27,956 | +2.18% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It operates through two segments, Cultivation and Gardening, and Storage Solutions. The company engages in the marketing and distribution of nutrients, additives, growing media, lighting, and environmental control systems, as well as other indoor and outdoor cultivation products. Its products include proprietary brands, such as Charcoir, Drip Hydro, Power Si, Ion lights, The Harvest Company, and more. The company operates a chain of stores in Alaska, California, Colorado, Florida, Maine, Michigan, Missouri, New Jersey, New York, Ohio, Oklahoma, Oregon, Rhode Island, Utah, and Washington, as well as growgeneration.com, an online superstore; a wholesale distribution business for resellers; and benching, racking, and storage solutions business under Mobile Media or MMI brand. In addition, it offers mobile storage systems, static shelving, and other accessories, such as desks, lockers, safes, and secured storage. Further, the company provides various services, including site surveys, floor plan designs, capacity analysis, seismic calculations, permitting, and installations. It serves diverse markets with its products and services, such as agriculture, retail, warehousing, office and administrative, food service, hospitality, golf and country clubs, and more. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.