GROV Statistics
Total Valuation
GROV has a market cap or net worth of $53.22 million. The enterprise value is $65.69 million.
Important Dates
The next confirmed earnings date is 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 9.35% in one year.
| Shares Outstanding | 40.94M |
| Shares Change (YoY) | +9.35% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 29.87% |
| Float | 22.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.47 |
| PB Ratio | 72.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 7.68.
| Current Ratio | 3.88 |
| Quick Ratio | 2.70 |
| Debt / Equity | 7.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -205.79% and return on invested capital (ROIC) is -11.95%.
| Return on Equity (ROE) | -205.79% |
| Return on Assets (ROA) | -8.42% |
| Return on Capital (ROIC) | -11.95% |
| Revenue Per Employee | $405,805 |
| Profits Per Employee | -$61,139 |
| Employee Count | 560 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, GROV has paid $37,000 in taxes.
| Income Tax | 37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.25% 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 | -17.25% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 78,442 |
Short Selling Information
The latest short interest is 1.19 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, GROV had revenue of $227.25 million and -$34.24 million in losses. Loss per share was -$0.95.
| Revenue | 227.25M |
| Gross Profit | 123.60M |
| Operating Income | -19.52M |
| Pretax Income | -32.71M |
| Net Income | -34.24M |
| EBITDA | -16.06M |
| EBIT | -19.52M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $78.81 million in cash and $82.10 million in debt, giving a net cash position of -$3.30 million or -$0.08 per share.
| Cash & Cash Equivalents | 78.81M |
| Total Debt | 82.10M |
| Net Cash | -3.30M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 10.69M |
| Book Value Per Share | 0.02 |
| Working Capital | 84.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.19 million and capital expenditures -$2.35 million, giving a free cash flow of -$15.54 million.
| Operating Cash Flow | -13.19M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | -15.54M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 54.39%, with operating and profit margins of -8.59% and -14.41%.
| Gross Margin | 54.39% |
| Operating Margin | -8.59% |
| Pretax Margin | -14.39% |
| Profit Margin | -14.41% |
| EBITDA Margin | -7.07% |
| EBIT Margin | -8.59% |
| 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 | -9.35% |
| Shareholder Yield | -9.35% |
| Earnings Yield | -65.34% |
| FCF Yield | -29.66% |
Analyst Forecast
The average price target for GROV is $2.00, which is 53.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.00 |
| Price Target Difference | 53.85% |
| 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 -4.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.37 |
| Piotroski F-Score | 4 |