GROV Statistics
Total Valuation
GROV has a market cap or net worth of $54.24 million. The enterprise value is $75.89 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GROV has 40.94 million shares outstanding. The number of shares has increased by 7.67% in one year.
| Current Share Class | 35.48M |
| Shares Outstanding | 40.94M |
| Shares Change (YoY) | +7.67% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 29.23% |
| Float | 22.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.93 |
| PB Ratio | 34.69 |
| P/TBV Ratio | 36.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.78.
| Current Ratio | 2.07 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -96.22% and return on invested capital (ROIC) is -14.76%.
| Return on Equity (ROE) | -96.22% |
| Return on Assets (ROA) | -10.41% |
| Return on Capital (ROIC) | -14.76% |
| Revenue Per Employee | $381,752 |
| Profits Per Employee | -$44,427 |
| Employee Count | 560 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, GROV has paid $41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.63% 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 | -31.63% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 92,715 |
Short Selling Information
The latest short interest is 1.19 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 13.72 |
Income Statement
In the last 12 months, GROV had revenue of $213.78 million and -$24.88 million in losses. Loss per share was -$0.68.
| Revenue | 213.78M |
| Gross Profit | 115.97M |
| Operating Income | -22.16M |
| Pretax Income | -32.71M |
| Net Income | -24.88M |
| EBITDA | -17.39M |
| EBIT | -22.16M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $50.76 million in cash and $46.96 million in debt, giving a net cash position of $3.80 million or $0.09 per share.
| Cash & Cash Equivalents | 50.76M |
| Total Debt | 46.96M |
| Net Cash | 3.80M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 26.36M |
| Book Value Per Share | 0.04 |
| Working Capital | 42.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.91 million and capital expenditures -$1.99 million, giving a free cash flow of -$10.90 million.
| Operating Cash Flow | -8.91M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -10.90M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 54.25%, with operating and profit margins of -10.36% and -11.35%.
| Gross Margin | 54.25% |
| Operating Margin | -10.36% |
| Pretax Margin | -11.33% |
| Profit Margin | -11.35% |
| EBITDA Margin | -8.14% |
| EBIT Margin | -10.36% |
| FCF Margin | -6.84% |
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 | -7.67% |
| Shareholder Yield | -7.67% |
| Earnings Yield | -45.36% |
| FCF Yield | -19.88% |
Analyst Forecast
The average price target for GROV is $2.00, which is 50.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.00 |
| Price Target Difference | 50.94% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 6, 2023. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Jun 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
GROV has an Altman Z-Score of -6.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.15 |
| Piotroski F-Score | 4 |