HYFM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $1.03

시가총액 (MRQ) $5M

P/E (TTM) -0.0

EPS (TTM) $-60.90

매출 (TTM) $106M

ROE (TTM) -535.5%

부채/자본 (MRQ) -1.3

52주 범위 $1–$3

HYFM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 1

배당락일	분할	유형
2025년 2월 13일	1-for-10	역방향

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$134M

2019-12-31 → 2025-12-31

EPS$-62.35

2019-12-31 → 2025-12-31

잉여현금흐름$-15M

2021-12-31 → 2025-12-31

순이익률-267.2%

2021-12-31 → 2025-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	HYFM	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-0.05년 평균 ≈181.8	≈181.8	·	·
P/S (TTM)	0.05년 평균 ≈6.1	≈6.1	0.5	저평가
P/B (MRQ)	-0.15년 평균 ≈4.7	≈4.7	·	·
EV / EBITDA	-0.45년 평균 ≈200.3	≈200.3	·	·
주가 / FCF (TTM)	-0.95년 평균 ≈-11.9	≈-11.9	·	·
주가 / 현금 흐름 (TTM)	-1.15년 평균 ≈-54.3	≈-54.3	·	·
EV / Revenue (EV / 매출)	0.85년 평균 ≈6.5	≈6.5	·	·
EV / FCF	-7.35년 평균 ≈-11.5	≈-11.5	·	·
주가 / 유형 장부 가치 (MRQ)	-0.15년 평균 ≈50.7	≈50.7	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	HYFM	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	9.4%5년 평균 ≈14.9%	≈14.9%	25.9%	약함
영업이익률 (TTM)	-253.0%5년 평균 ≈-67.6%	≈-67.6%	6.0%	약함
EBITDA Margin (EBITDA 마진)	-189.0%5년 평균 ≈-55.0%	≈-55.0%	4.2%	약함
세전 마진 (TTM)	-268.2%5년 평균 ≈-73.1%	≈-73.1%	2.1%	약함
순이익률 (TTM)	-267.2%5년 평균 ≈-71.9%	≈-71.9%	3.7%	약함
ROA (TTM)	-115.5%5년 평균 ≈-33.7%	≈-33.7%	0.42%	약함
ROE (TTM)	-535.5%5년 평균 ≈-113.2%	≈-113.2%	-2.2%	약함
ROIC	-568.3%5년 평균 ≈-130.6%	≈-130.6%	6.0%	약함

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	HYFM	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	-1.35년 평균 ≈-0.1	≈-0.1	0.2	낮은 부채
유동비율 (MRQ)	0.35년 평균 ≈2.7	≈2.7	2.1	낮은 유동성
Quick Ratio (당좌 비율)	0.15년 평균 ≈0.8	≈0.8	0.5	낮은 유동성
장기 부채 / 자기 자본 (MRQ)	-0.05년 평균 ≈0.3	≈0.3	0.2	낮은 부채

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	HYFM	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	-29.4%5년 평균 ≈-13.5%	≈-13.5%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	-27.0%5년 평균 ≈-22.1%	≈-22.1%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	-17.1%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	HYFM	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-62.355년 평균 ≈$-19.43	≈$-19.43	·	·
Revenue / Share (주당 매출)	$28.885년 평균 ≈$18.81	≈$18.81	·	·
Cash Flow / Share (주당 현금 흐름)	$-3.025년 평균 ≈$-0.70	≈$-0.70	·	·
Cash / Share (주당 현금)	$1.355년 평균 ≈$1.75	≈$1.75	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	HYFM	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	0.55년 평균 ≈0.5	≈0.5	0.7	평균 이하
Inventory Turnover (재고 회전율)	2.85년 평균 ≈2.4	≈2.4	3.1	약함
Receivables Turnover (매출 채권 회전율)	11.75년 평균 ≈12.8	≈12.8	8.1	최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$537.0K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 -38.3%

다음 실적 11월 10, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2025년 9월 30일	$-3.51	$-3.15	-11.4%
2025년 6월 30일	$-3.63	$-1.36	-167.6%
2025년 3월 31일	$-1.28	$-1.74	26.6%
2024년 12월 31일	$-2.09	$-2.07	-0.94%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 15

지표	2025	2024	2023	2022	2021	2020	2019
Revenue	$134M	$190M	$227M	$345M	$479M	$342M	$235M
Cost of Revenue	$119M	$158M	$189M	$315M	$378M	$279M	$208M
Gross Profit	$15M	$32M	$38M	$29M	$101M	$64M	$27M
SG&A Expense	$60M	$73M	$87M	$119M	$104M	$58M	$44M
Operating Income	$-277M	$-52M	$-50M	$-282M	$-3M	$4M	$-27M
Interest Expense	·	·	$15M	$11M	$2M	$10M	$13M
Other Non-op	$-185.0K	$2M	$118.0K	$696.0K	$-204.0K	$70.0K	$105.0K
Pretax Income	$-291M	$-66M	$-65M	$-292M	$-6M	$-7M	$-41M
Income Tax	$-740.0K	$869.0K	$-213.0K	$-6M	$-19M	$576.0K	$-691.0K
Net Income	$-290M	$-67M	$-65M	$-285M	$13M	$-7M	$-40M
EPS (Basic)	$-62.35	$-14.51	$-14.24	$-6.35	$0.34	$-0.46	$-1.94
EPS (Diluted)	$-62.35	$-14.51	$-14.24	$-6.35	$0.31	$-0.46	$-1.94
Shares (Basic)	4,647,945	4,598,640	4,550,836	44,974,856	39,991,809	21,298,849	20,688,439
Shares (Diluted)	4,647,945	4,598,640	4,550,836	44,974,856	42,989,195	21,298,849	20,688,439
EBITDA	$-254M	$-21M	$-18M	$-240M	$12M	·	·

대차대조표 27

지표	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$6M	$26M	$30M	$21M	$27M	$75M	$23M
Receivables	$8M	$15M	$17M	$17M	$41M	$22M	·
Inventory	$33M	$51M	$75M	$111M	$189M	$89M	·
Prepaid Expense	$4M	$4M	$6M	$5M	$10M	$10M	·
Current Assets	$51M	$95M	$128M	$155M	$269M	$200M	·
PP&E (Net)	$30M	$38M	$47M	$51M	$50M	$4M	·
PP&E (Gross)	$57M	$62M	$69M	$66M	$59M	$9M	·
Accum. Depreciation	$26M	$24M	$21M	$15M	$8M	$5M	·
Goodwill	·	·	·	$0	$205M	$0	$0
Intangibles	$3M	$249M	$276M	$300M	$315M	$52M	·
Other Non-current Assets	$1M	$1M	$2M	$2M	$6M	$1M	·
Total Assets	$124M	$426M	$508M	$574M	$891M	$276M	·
Accounts Payable	$10M	$12M	$13M	$14M	$27M	$23M	·
Current Liabilities	$140M	$35M	$38M	$42M	$88M	$49M	·
Capital Leases	$33M	$38M	$48M	$56M	$39M	$15M	·
Deferred Tax	$2M	$3M	$3M	$3M	$6M	$0	·
Other Non-current Liabilities	$5M	$4M	$4M	$4M	$4M	$567.0K	·
Total Liabilities	$187M	$202M	$217M	$224M	$256M	$65M	·
Long-term Debt	$112M	$116M	$118M	$119M	$122M	$1M	·
Total Debt	$112M	$116M	$118M	$124M	$125M	·	·
Common Stock	$0	$0	$0	$5.0K	$4.0K	$3.0K	·
Paid-in Capital	$791M	$790M	$788M	$783M	$777M	$364M	·
Retained Earnings	$-847M	$-557M	$-491M	$-426M	$-141M	$-154M	·
AOCI	$-7M	$-9M	$-6M	$-7M	$-1M	$599.0K	·
Stockholders' Equity	$-63M	$224M	$291M	$350M	$635M	$211M	$9M
Liabilities + Equity	$124M	$426M	$508M	$574M	$891M	$276M	·
Shares Outstanding	4,667,004	4,614,279	4,578,841	4,519,578	44,618,357	33,499,953	20,688,439

현금 흐름 16

지표	2025	2024	2023	2022	2021	2020	2019
D&A	$23M	$31M	$32M	$42M	$15M	$7M	$7M
Stock-based Comp	$1M	$2M	$5M	$8M	$5M	$9M	$208.0K
Deferred Tax	$-917.0K	$73.0K	$2.0K	$-9M	$-21M	$52.0K	$-718.0K
Amort. of Intangibles	$18M	$24M	$24M	$33M	$10M	$5M	$5M
Restructuring	·	$2M	$11M	$6M	$0	·	·
Other Non-cash	$252M	$33M	$35M	$267M	$-57M	·	·
Operating Cash Flow	$-14M	$-324.0K	$7M	$22M	$-45M	$-45M	$-13M
CapEx	$1M	$3M	$4M	$8M	$5M	$1M	$768.0K
Investing Cash Flow	$-841.0K	$2M	$-4M	$-8M	$-468M	$546.0K	$-4M
Stock Issued	·	·	·	$0	$310M	$0	$0
Net Stock Activity	·	·	·	$0	$310M	·	·
Financing Cash Flow	$-5M	$-5M	$6M	$-20M	$465M	$88M	$20M
Net Change in Cash	$-20M	$-4M	$9M	$-7M	$-49M	$44M	$5M
Taxes Paid	$44.0K	$201.0K	$-1M	$4M	$2M	$94.0K	$63.0K
Free Cash Flow	$-15M	$-3M	$3M	$14M	$-50M	·	·
Levered FCF	·	·	$-13M	$3M	$-45M	·	·

수익성 8

지표	2025	2024	2023	2022	2021	2020	2019
Gross Margin	11.3%	16.9%	16.6%	8.5%	21.2%	·	·
Operating Margin	-206.3%	-27.4%	-21.9%	-81.7%	-0.56%	·	·
Net Margin	-215.9%	-35.1%	-28.6%	-82.8%	2.8%	·	·
Pretax Margin	-216.4%	-34.6%	-28.7%	-84.7%	-1.2%	·	·
EBITDA Margin	-189.0%	-11.3%	-7.8%	-69.7%	2.5%	·	·
ROA	-105.4%	-14.3%	-12.0%	-39.0%	2.3%	·	·
ROE	-440.0%	-28.6%	-21.8%	-77.9%	2.1%	·	·
ROIC	-568.3%	-15.6%	-12.1%	-58.1%	0.83%	·	·

유동성 및 지급능력 5

지표	2025	2024	2023	2022	2021	2020	2019
Current Ratio	0.4	2.7	3.4	3.7	3.0	·	·
Quick Ratio	0.1	1.2	1.3	0.9	0.8	·	·
Debt / Equity	-1.8	0.5	0.4	0.4	0.2	·	·
LT Debt / Equity	-0.0	0.5	0.4	0.4	0.2	·	·
Interest Coverage	·	·	-3.2	-25.7	-1.3	·	·

효율성 3

지표	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	0.5	0.4	0.4	0.5	0.8	·	·
Inventory Turnover	2.8	2.5	2.0	2.1	2.7	·	·
Receivables Turnover	11.7	12.0	13.3	11.7	15.2	·	·

주당 5

지표	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$-13.56	$48.48	$6.35	$7.74	$14.24	·	·
Revenue / Share	$28.88	$41.38	$4.98	$7.66	$11.15	·	·
Cash Flow / Share	$-3.02	$-0.07	$0.15	$0.49	$-1.05	·	·
Cash / Share	$1.35	$5.66	$0.66	$0.47	$0.60	·	·
EPS (TTM)	$-62.35	$-14.51	$-14.24	$-6.35	$0.31	$-0.46	·

성장률 3

지표	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	-29.4%	-16.0%	-34.2%	-28.1%	40.1%	·	·
Revenue CAGR 3Y	-27.0%	-26.5%	-12.8%	·	·	·	·
Revenue CAGR 5Y	-17.1%	·	·	·	·	·	·

가치 평가 (TTM) 14

지표	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$134M	$190M	$227M	$345M	$479M	$342M	·
Net Income TTM	$-290M	$-67M	$-65M	$-285M	$13M	$-7M	·
Market Cap	$7M	$27M	$420M	$701M	$12.62B	·	·
Enterprise Value	$113M	$117M	$508M	$803M	$12.72B	·	·
P/E	-0.0	-0.4	-0.6	-2.4	912.6	-1143.0	·
P/S	0.1	0.1	1.9	2.0	26.3	·	·
P/B	-0.1	0.1	1.4	2.0	19.9	·	·
P / Tangible Book	·	·	28.5	14.1	109.3	·	·
P / Cash Flow	-0.5	-82.6	59.7	31.9	-280.1	·	·
P / FCF	-0.5	-8.3	148.6	50.9	-250.1	·	·
EV / EBITDA	-0.4	-5.4	-28.8	-3.3	1039.8	·	·
EV / FCF	-7.5	-36.3	179.7	58.4	-252.1	·	·
EV / Revenue	0.8	0.6	2.2	2.3	26.5	·	·
Earnings Yield	-4129.1%	-250.2%	-155.1%	-41.0%	0.11%	-0.09%	·

손익계산서 15

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$23M	$29M	$25M	$29M	$39M	$41M	$37M	$44M	$55M	$54M	$47M	$54M	$63M	$62M	$61M	$74M
Cost of Revenue	$21M	$27M	$23M	$26M	$36M	$34M	$35M	$35M	$44M	$43M	$39M	$51M	$49M	$51M	$62M	$68M
Gross Profit	$3M	$2M	$2M	$3M	$3M	$7M	$2M	$9M	$11M	$11M	$8M	$3M	$14M	$11M	$-473.0K	$6M
SG&A Expense	$10M	$11M	$10M	$16M	$16M	$18M	$17M	$18M	$19M	$20M	$20M	$20M	$23M	$24M	$26M	$26M
Operating Income	$-7M	$-9M	$-240M	$-13M	$-13M	$-11M	$-15M	$-9M	$-19M	$-9M	$-11M	$-16M	$-9M	$-13M	$-27M	$-20M
Interest Expense	·	·	·	·	·	·	·	·	·	$4M	·	$4M	$4M	$4M	$3M	$3M
Other Non-op	$25.0K	$-122.0K	$-45.0K	$22.0K	$-222.0K	$60.0K	$1M	$80.0K	$79.0K	$215.0K	$96.0K	$402.0K	$-420.0K	$40.0K	$-275.0K	$615.0K
Pretax Income	$-11M	$-15M	$-243M	$-16M	$-17M	$-14M	$-18M	$-13M	$-23M	$-12M	$-15M	$-20M	$-13M	$-17M	$-30M	$-23M
Income Tax	$-225.0K	$-108.0K	$-849.0K	$125.0K	$-98.0K	$82.0K	$4.0K	$279.0K	$390.0K	$196.0K	$-131.0K	$89.0K	$-318.0K	$147.0K	$5M	$759.0K
Net Income	$-11M	$-15M	$-242M	$-16M	$-17M	$-14M	$-18M	$-13M	$-23M	$-13M	$-15M	$-20M	$-13M	$-17M	$-35M	$-24M
EPS (Basic)	$-2.23	$-3.07	$-52.09	$-3.51	$-3.63	$-3.12	$-3.80	$-2.86	$-5.10	$-2.75	$-13.15	$-0.44	$-0.28	$-0.37	$-0.78	$-0.52
EPS (Diluted)	$-2.23	$-3.07	$-52.09	$-3.51	$-3.63	$-3.12	$-3.80	$-2.86	$-5.10	$-2.75	$-13.15	$-0.44	$-0.28	$-0.37	$-0.78	$-0.52
Shares (Basic)	4,776,834	4,763,731	·	4,663,422	4,646,096	4,614,510	·	4,603,306	4,597,720	4,581,221	·	45,607,195	45,412,627	45,263,822	·	45,089,286
Shares (Diluted)	4,776,834	4,763,731	·	4,663,422	4,646,096	4,614,510	·	4,603,306	4,597,720	4,581,221	·	45,607,195	45,412,627	45,263,822	·	45,089,286
EBITDA	$-7M	$-9M	·	$-13M	$-13M	$-4M	·	$-9M	$-19M	$-811.0K	·	$-16M	$-9M	$-5M	·	$-20M

대차대조표 27

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$6M	$5M	$6M	$11M	$11M	$14M	$26M	$24M	$30M	$24M	$30M	$32M	$27M	$19M	$21M	$16M
Receivables	·	·	$8M	$10M	$14M	$21M	$15M	$16M	$19M	$22M	$17M	$17M	$18M	$23M	$17M	$24M
Inventory	$23M	$29M	$33M	$38M	$44M	$50M	$51M	$58M	$59M	$72M	$75M	$80M	$95M	$103M	$111M	$137M
Prepaid Expense	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$5M	$4M	$5M	$6M	$4M	$6M	$6M	$5M	$9M
Current Assets	$40M	$51M	$51M	$63M	$73M	$89M	$95M	$103M	$112M	$124M	$128M	$134M	$146M	$151M	$155M	$187M
PP&E (Net)	$26M	$28M	·	$35M	$36M	$36M	·	$40M	$41M	$47M	$47M	$48M	$50M	$51M	·	$51M
PP&E (Gross)	$54M	$55M	·	$63M	$64M	$62M	·	$64M	$63M	$70M	$69M	$68M	$69M	$67M	·	$64M
Accum. Depreciation	$27M	$27M	·	$28M	$27M	$26M	·	$24M	$22M	$23M	$21M	$20M	$18M	$16M	·	$13M
Goodwill	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Intangibles	$3M	$3M	$3M	$231M	$237M	$243M	$249M	$255M	$261M	$270M	$276M	$282M	$289M	$294M	$300M	$306M
Other Non-current Assets	$1M	$1M	$1M	$2M	$2M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$4M
Total Assets	$102M	$118M	$124M	$370M	$390M	$411M	$426M	$446M	$463M	$494M	$508M	$522M	$546M	$559M	$574M	$597M
Accounts Payable	$11M	$15M	$10M	$12M	$13M	$16M	$12M	$10M	$14M	$15M	$13M	$13M	$12M	$13M	$14M	$19M
Current Liabilities	$148M	$151M	$140M	$30M	$31M	$40M	$35M	$32M	$35M	$39M	$38M	$35M	$36M	$37M	$42M	$49M
Capital Leases	$28M	$31M	$33M	$35M	$37M	$36M	$38M	$40M	$42M	$45M	$48M	$50M	$52M	$54M	$56M	$43M
Deferred Tax	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$0
Other Non-current Liabilities	$5M	$5M	$5M	$5M	$5M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$5M	$4M	$4M	$5M
Total Liabilities	$191M	$196M	$187M	$191M	$195M	$201M	$202M	$203M	$208M	$216M	$217M	$219M	$222M	$225M	$224M	$215M
Long-term Debt	$114M	$114M	$112M	$112M	$112M	$116M	$116M	$116M	$117M	$117M	$118M	$118M	$119M	$119M	$119M	$121M
Total Debt	$114M	$114M	·	$112M	$112M	$116M	·	$116M	$117M	$117M	·	$118M	$119M	$119M	·	$2M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$5.0K	$5.0K	$5.0K	$0	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K
Paid-in Capital	$792M	$791M	$791M	$791M	$791M	$791M	$790M	$790M	$789M	$789M	$788M	$787M	$786M	$784M	$783M	$781M
Retained Earnings	$-872M	$-862M	$-847M	$-605M	$-589M	$-572M	$-557M	$-540M	$-527M	$-503M	$-491M	$-476M	$-456M	$-443M	$-426M	$-391M
AOCI	$-8M	$-8M	$-7M	$-8M	$-7M	$-9M	$-9M	$-7M	$-8M	$-7M	$-6M	$-7M	$-6M	$-7M	$-7M	$-8M
Stockholders' Equity	$-89M	$-78M	$-63M	$178M	$195M	$210M	$224M	$243M	$255M	$278M	$291M	$304M	$325M	$334M	$350M	$383M
Liabilities + Equity	$102M	$118M	$124M	$370M	$390M	$411M	$426M	$446M	$463M	$494M	$508M	$522M	$546M	$559M	$574M	$597M
Shares Outstanding	4,814,612	4,764,612	4,667,004	4,667,004	4,659,020	4,615,725	4,614,279	46,078,322	45,980,321	45,977,935	4,578,841	45,688,695	45,540,217	45,362,276	45,197,249	45,125,768

현금 흐름 15

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$988.0K	$1M	$1M	$7M	$7M	$7M	$7M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M
Stock-based Comp	$145.0K	$167.0K	$215.0K	$206.0K	$284.0K	$474.0K	$92.0K	$668.0K	$772.0K	$853.0K	$1M	$1M	$2M	$1M	$2M	$2M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$2.0K	$0	$0	$0	$3M	$43.0K
Amort. of Intangibles	·	·	$0	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M
Restructuring	·	$2M	·	·	·	·	·	·	·	·	·	·	$371.0K	$1M	·	·
Other Non-cash	·	·	·	·	·	$-5M	·	·	·	$2M	·	·	·	$-1M	·	·
Operating Cash Flow	$52.0K	$-759.0K	$-4M	$-37.0K	$2M	$-12M	$3M	$-4M	$4M	$-2M	$-2M	$8M	$10M	$-9M	$6M	$8M
CapEx	$61.0K	$19.0K	$329.0K	$170.0K	$281.0K	$244.0K	$270.0K	$812.0K	$368.0K	$1M	$159.0K	$750.0K	$2M	$2M	$1M	$3M
Investing Cash Flow	$1M	$-19.0K	$-233.0K	$-107.0K	$-253.0K	$-248.0K	$208.0K	$-819.0K	$4M	$-1M	$-112.0K	$-795.0K	$-2M	$-2M	$-1M	$-3M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Financing Cash Flow	$-113.0K	$-148.0K	$-196.0K	$-121.0K	$-5M	$-413.0K	$-489.0K	$-711.0K	$-1M	$-2M	$-579.0K	$-803.0K	$-512.0K	$8M	$-720.0K	$-16M
Net Change in Cash	$1M	$-961.0K	$-4M	$-339.0K	$-3M	$-12M	$2M	$-6M	$6M	$-6M	$-2M	$6M	$8M	$-3M	$5M	$-11M
Taxes Paid	$29.0K	$3.0K	$55.0K	$-354.0K	$233.0K	$110.0K	$71.0K	$62.0K	$63.0K	$5.0K	$39.0K	$-2M	$479.0K	$180.0K	$329.0K	$279.0K
Free Cash Flow	·	$-778.0K	·	·	·	$-12M	·	·	·	$-4M	·	·	·	$-11M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-8M	·	·	·	$-14M	·	·

수익성 8

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	11.3%	6.4%	·	11.6%	7.1%	17.0%	·	19.4%	19.8%	20.2%	·	6.1%	22.9%	18.3%	·	7.9%
Operating Margin	-32.0%	-30.6%	·	-44.1%	-34.0%	-27.1%	·	-20.5%	-35.3%	-16.1%	·	-30.0%	-14.3%	-21.0%	·	-27.4%
Net Margin	-45.8%	-51.2%	·	-55.8%	-43.0%	-35.5%	·	-29.9%	-42.8%	-23.3%	·	-36.7%	-20.4%	-27.1%	·	-31.7%
Pretax Margin	-46.8%	-51.6%	·	-55.4%	-43.2%	-35.3%	·	-29.2%	-42.1%	-22.9%	·	-36.5%	-20.9%	-26.9%	·	-30.7%
EBITDA Margin	-32.0%	-30.6%	·	-44.1%	-34.0%	-9.1%	·	-20.5%	-35.3%	-1.5%	·	-30.0%	-14.3%	-8.1%	·	-27.4%
ROA	-4.3%	-5.5%	·	-4.0%	-4.0%	-3.2%	·	-2.7%	-4.7%	-2.4%	·	-3.5%	-2.1%	-2.3%	·	-3.4%
ROE	-20.1%	-22.2%	·	-7.8%	-7.5%	-5.9%	·	-4.8%	-8.1%	-4.1%	·	-5.8%	-3.5%	-3.5%	·	-4.6%
ROIC	-28.6%	-23.9%	·	-4.5%	-4.3%	-3.4%	·	-2.6%	-5.3%	-2.2%	·	-3.9%	-2.0%	-2.9%	·	-5.5%

유동성 및 지급능력 5

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.3	0.3	·	2.1	2.3	2.2	·	3.2	3.1	3.2	·	3.8	4.1	4.1	·	3.8
Quick Ratio	0.0	0.0	·	0.7	0.8	0.9	·	1.3	1.4	1.2	·	1.4	1.3	1.1	·	0.8
Debt / Equity	-1.3	-1.5	·	0.6	0.6	0.6	·	0.5	0.5	0.4	·	0.4	0.4	0.4	·	0.0
LT Debt / Equity	-0.0	-0.0	·	0.6	0.6	0.5	·	0.5	0.5	0.4	·	0.4	0.4	0.4	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	-2.2	·	-4.1	-2.4	-3.5	·	-6.6

효율성 3

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	0.6	0.7	·	0.5	0.7	0.6	·	0.5	0.6	0.5	·	0.5	0.4	0.3	·	0.5
Receivables Turnover	·	·	·	2.3	2.4	1.9	·	2.7	3.0	2.4	·	2.7	2.5	1.8	·	2.5

주당 5

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$-18.49	$-16.40	·	$38.20	$41.86	$45.48	·	$5.27	$5.55	$6.05	·	$6.65	$7.13	$7.37	·	$8.48
Revenue / Share	$4.86	$5.99	·	$6.29	$8.45	$8.78	·	$0.96	$1.19	$1.18	·	$1.19	$1.39	$1.37	·	$1.64
Cash Flow / Share	·	$-0.16	·	·	·	$-2.55	·	·	·	$-0.05	·	·	·	$-0.20	·	·
Cash / Share	$1.28	$1.01	·	$2.28	$2.36	$2.97	·	$0.53	$0.66	$0.53	·	$0.71	$0.59	$0.41	·	$0.37
EPS (TTM)	$-60.90	$-62.30	·	$-14.06	$-13.41	$-14.88	·	$-23.86	$-21.44	$-16.62	·	$-1.87	$-1.95	$-6.20	·	$-5.81

가치 평가 (TTM) 11

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$106M	$122M	·	$146M	$161M	$177M	·	$200M	$210M	$219M	·	$241M	$261M	$295M	·	$393M
Net Income TTM	$-284M	$-290M	·	$-65M	$-62M	$-68M	·	$-64M	$-71M	$-61M	·	$-85M	$-89M	$-279M	·	$-261M
Market Cap	$4M	$5M	·	$15M	$17M	$9M	·	$317M	$317M	$497M	·	$557M	$356M	$785M	·	$875M
Enterprise Value	$112M	$115M	·	$116M	$118M	$111M	·	$409M	$403M	$589M	·	$643M	$448M	$885M	·	$861M
P/E	-0.0	-0.0	·	-0.2	-0.3	-0.1	·	-0.3	-0.3	-0.6	·	-6.5	-4.0	-2.8	·	-3.3
P/S	0.0	0.0	·	0.1	0.1	0.0	·	1.6	1.5	2.3	·	2.3	1.4	2.7	·	2.2
P/B	-0.0	-0.1	·	0.1	0.1	0.0	·	1.3	1.2	1.8	·	1.8	1.1	2.3	·	2.3
P / Tangible Book	·	·	·	·	·	·	·	·	·	60.3	·	25.4	9.9	19.7	·	11.5
P / Cash Flow	·	-6.4	·	·	·	-0.7	·	·	·	-216.2	·	·	·	-87.7	·	·
EV / Revenue	1.1	0.9	·	0.8	0.7	0.6	·	2.0	1.9	2.7	·	2.7	1.7	3.0	·	2.2
Earnings Yield	-7164.7%	-6107.8%	·	-427.4%	-358.6%	-787.3%	·	-346.3%	-310.7%	-153.9%	·	-15.3%	-24.9%	-35.8%	·	-29.9%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$134M	$190M	$227M	$345M	$479M
매출 총이익률 %	11.3%	16.9%	16.6%	8.5%	21.2%
영업이익률 %	-206.3%	-27.4%	-21.9%	-81.7%	-0.56%
순이익	$-290M	$-67M	$-65M	$-285M	$13M
희석 EPS	$-62.35	$-14.51	$-14.24	$-6.35	$0.31

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	-1.8	0.5	0.4	0.4	0.2
유동비율	0.4	2.7	3.4	3.7	3.0
당좌 비율	0.1	1.2	1.3	0.9	0.8

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-15M	$-3M	$3M	$14M	$-50M

기관 투자자 (13F) 23개의 제출자 · $432K 전체 · 기준일 2026년 6월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 23

보유 가치 $432K

신규 포지션 4

청산 포지션 2

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
4 (-1 이전 분기 대비)	2 (-1 이전 분기 대비)	3 (+1 이전 분기 대비)	3 (-3 이전 분기 대비)	+24K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
VANGUARD GROUP INC	$186,615	123,586	43.23%	주식
RENAISSANCE TECHNOLOGIES LLC	$59,788	70,363	13.85%	주식
BlackRock, Inc.	$42,880	50,465	9.93%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$33,731	39,683	7.81%	주식
GEODE CAPITAL MANAGEMENT, LLC	$28,608	33,658	6.63%	주식
CITADEL ADVISORS LLC	$20,380	23,985	4.72%	주식
VANGUARD FIDUCIARY TRUST CO	$15,370	18,082	3.56%	주식
STATE STREET CORP	$13,608	16,015	3.15%	주식
Compass Ion Advisors, LLC	$9,137	10,753	2.12%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$9,018	10,613	2.09%	주식
Tower Research Capital LLC (TRC)	$4,622	5,439	1.07%	주식
UBS Group AG	$3,681	4,331	0.85%	주식
JNBA Financial Advisors	$1,700	2,000	0.39%	주식
Vanguard Global Advisers, LLC	$1,079	1,269	0.25%	주식
OSAIC HOLDINGS, INC.	$426	503	0.10%	주식
North Star Investment Management Corp.	$314	370	0.07%	주식
GROUP ONE TRADING LLC	$287	338	0.07%	주식
BNP PARIBAS FINANCIAL MARKETS	$168	198	0.04%	주식
Hurley Capital, LLC	$88	103	0.02%	주식
MORGAN STANLEY	$77	90	0.02%	주식
JONES FINANCIAL COMPANIES LLLP	$59	75	0.01%	주식
Virtu Financial LLC	$12	14,696	0.00%	주식
ROYAL BANK OF CANADA	$0	8	0.00%	주식

행동주의자 및 5% 이상 소유자 1 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자	제출됨	지분	상태	목적	제출
Dumont Global LP, Dumont Fund Partners LLC, Dumont Master Fund LP, Christopher Richard Yetter	2025년 10월 14일	6.55%	최초 제출	이사회 캠페인	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

회사 내부자 13 명의 내부자 · 7 임원 · 7 이사

19

내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
William Douglas Toler	Chief Executive Officer	2026년 1월 6일 F	221,672	0	$0
Bruce John Lindeman	Chief Executive Officer	2025년 8월 18일 F	56,683	0	$0
Kevin Patrick Obrien	Chief Financial Officer	2026년 1월 6일 S	13,222	1	$-1,736
Mark S Parker	President	2026년 8월 8일 F	18,558	0	$0
Terence Fitch	President	2022년 6월 4일 F	284,500	0	$0
Erica Ackerman	CAO and Corporate Controller	2026년 8월 8일 F	7,402	0	$0
Joseph D Rumley	Chief Accounting Officer	2022년 3월 21일 F	5,961	0	$0
Christopher Richard Yetter	이사	2026년 6월 23일 A	50,000	0	$0
Renah Persofsky	이사	2026년 6월 23일 A	91,498	0	$0
Patrick Chung	이사	2026년 6월 23일 A	91,148	0	$0
Melisa Denis	이사	2026년 6월 23일 A	88,423	2	$-5,635
Susan Peters	이사	2025년 6월 9일 A	61,348	0	$0
Richard D Moss	이사	2024년 6월 6일 A	315,476	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 1 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
VXF · VANGUARD INDEX FUNDS	0.00%	39,683 SH	2026년 8월 19일	일간

HYFM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 6 명의 애널리스트 매도

0 0.0% 적극 매수

0 0.0% 매수

3 50.0% 보유

1 16.7% 매도

2 33.3% 적극 매도

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

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회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
HYFM	$7M	-0.0	-29.4%	-215.9%	-440.0%	11.3%
LNN	·	20.2	11.4%	10.9%	14.1%	31.2%
TWI	$501M	-7.8	-0.95%	-3.5%	-12.6%	13.9%
RYM	$46M	-1.3	95916.7%	-192.4%	-195.7%	59.0%
ARTW	$12M	11.8	-6.2%	4.5%	8.2%	27.3%
FLZH	·	·	·	·	·	·
DE	$124.82B	25.0	-11.7%	11.0%	20.8%	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

HYFM Hydrofarm Holdings Group, Inc. - Common Stock