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GRWG - GrowGeneration Corp.

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GrowGeneration Corp.

GRWG

NASDAQ

GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as well as other indoor and outdoor growing products. The company serves commercial and urban cultivators growing specialty crops, including organics, greens, and plant-based medicines. As of March 01, 2022, it operated a chain of 63 stores, which includes 23 in California, 8 in Colorado, 7 in Michigan, 5 in Maine, 6 in Oklahoma, 4 in Oregon, 3 in Washington, 2 in Nevada, 1 in Arizona, 1 in Rhode Island, 1 in Florida, 1 in Massachusetts, and 1 in New Mexico, as well as growgeneration.com, an online superstore for cultivators. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.

0.875 USD

0.0056 (0.64%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

193.37M

422.49M

278.17M

225.88M

188.87M

203.34M

218.93M

235.7M

253.77M

273.22M

Revenue %

-

118.49

-34.16

-18.8

-16.39

7.66

7.66

7.66

7.66

Operating Cash Flow

-213.79k

5.16M

11.95M

1.42M

-1.8M

2.07M

2.23M

2.4M

2.58M

2.78M

Operating Cash Flow %

-0.11

1.22

4.3

0.63

-0.95

1.02

1.02

1.02

1.02

Cap Ex

-4.43M

-18.74M

-12.9M

-6.7M

-1.98M

-6.25M

-6.73M

-7.25M

-7.8M

-8.4M

Cap Ex %

-2.29

-4.44

-4.64

-2.97

-1.05

-3.07

-3.07

-3.07

-3.07

Free Cash Flow

-4.64M

-13.58M

-948k

-5.28M

-3.78M

-4.19M

-4.51M

-4.85M

-5.22M

-5.62M

Weighted Average Cost Of Capital

Price

0.87

Beta

Diluted Shares Outstanding

60.18M

Costof Debt

3.91

Tax Rate

After Tax Cost Of Debt

3.9

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

37.03M

Total Equity

52.63M

Total Capital

89.66M

Debt Weighting

41.3

Equity Weighting

58.7

Wacc

13.26

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

193.37M

422.49M

278.17M

225.88M

188.87M

203.34M

218.93M

235.7M

253.77M

273.22M

Operating Cash Flow

-213.79k

5.16M

11.95M

1.42M

-1.8M

2.07M

2.23M

2.4M

2.58M

2.78M

Cap Ex

-4.43M

-18.74M

-12.9M

-6.7M

-1.98M

-6.25M

-6.73M

-7.25M

-7.8M

-8.4M

Free Cash Flow

-4.64M

-13.58M

-948k

-5.28M

-3.78M

-4.19M

-4.51M

-4.85M

-5.22M

-5.62M

Wacc

13.26

13.26

13.26

13.26

13.26

Pv Lfcf

-3.7M

-3.51M

-3.34M

-3.17M

-3.02M

Sum Pv Lfcf

-16.74M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

13.26

Free Cash Flow T1

-5.74M

Terminal Value

-50.96M

Present Terminal Value

-27.35M

Intrinsic Value

Enterprise Value

-44.09M

Net Debt

9.56M

Equity Value

-53.65M

Diluted Shares Outstanding

60.18M

Equity Value Per Share

-0.89

Projected DCF

-0.89152 1.981%

DCF Levered

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