GROV Statistics
Total Valuation
GROV has a market cap or net worth of $57.65 million. The enterprise value is $57.92 million.
| Market Cap | 57.65M |
| Enterprise Value | 57.92M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GROV has 38.18 million shares outstanding. The number of shares has increased by 7.45% in one year.
| Shares Outstanding | 38.18M |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 35.94% |
| Float | 15.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.08 |
| PS Ratio | 0.24 |
| Forward PS | 0.34 |
| PB Ratio | 7.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 10.89.
| Current Ratio | 4.01 |
| Quick Ratio | n/a |
| Debt / Equity | 10.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -274.40% and return on invested capital (ROIC) is -29.94%.
| Return on Equity (ROE) | -274.40% |
| Return on Assets (ROA) | -23.00% |
| Return on Capital (ROIC) | -29.94% |
| Revenue Per Employee | $430,818 |
| Profits Per Employee | -$62,311 |
| Employee Count | 560 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, GROV has paid $38,000 in taxes.
| Income Tax | 38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.10% in the last 52 weeks. The beta is 0.97, so GROV's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -28.10% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 47,964 |
Short Selling Information
The latest short interest is 1.12 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 7.22% |
| Short Ratio (days to cover) | 15.87 |
Income Statement
In the last 12 months, GROV had revenue of $241.26 million and -$34.89 million in losses. Loss per share was -$1.00.
| Revenue | 241.26M |
| Gross Profit | 129.84M |
| Operating Income | -26.76M |
| Pretax Income | -33.52M |
| Net Income | -34.89M |
| EBITDA | -10.46M |
| EBIT | -17.04M |
| Loss Per Share | -$1.00 |
Balance Sheet
The company has $81.58 million in cash and $81.85 million in debt, giving a net cash position of -$262,000 or -$0.01 per share.
| Cash & Cash Equivalents | 81.58M |
| Total Debt | 81.85M |
| Net Cash | -262,000 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 7.51M |
| Book Value Per Share | 0.20 |
| Working Capital | 87.06M |
Cash Flow
In the last 12 months, operating cash flow was -$13.64 million and capital expenditures -$2.72 million, giving a free cash flow of -$16.36 million.
| Operating Cash Flow | -13.64M |
| Capital Expenditures | -2.72M |
| Free Cash Flow | -16.36M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 53.82%, with operating and profit margins of -11.09% and -14.46%.
| Gross Margin | 53.82% |
| Operating Margin | -11.09% |
| Pretax Margin | -13.89% |
| Profit Margin | -14.46% |
| EBITDA Margin | -4.34% |
| EBIT Margin | -7.06% |
| FCF Margin | -6.78% |
Dividends & Yields
GROV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.45% |
| Shareholder Yield | -7.45% |
| Earnings Yield | -60.52% |
| FCF Yield | -28.37% |
Analyst Forecast
The average price target for GROV is $3.00, which is 98.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 98.68% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 6, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jun 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
GROV has an Altman Z-Score of -3.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.95 |
| Piotroski F-Score | 5 |