GROV Statistics
Total Valuation
GROV has a market cap or net worth of $59.49 million. The enterprise value is $61.95 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, after market close.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GROV has 44.07 million shares outstanding. The number of shares has increased by 6.45% in one year.
Current Share Class | 40.15M |
Shares Outstanding | 44.07M |
Shares Change (YoY) | +6.45% |
Shares Change (QoQ) | +1.09% |
Owned by Insiders (%) | 9.79% |
Owned by Institutions (%) | 25.58% |
Float | 25.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.25 |
Forward PS | 0.29 |
PB Ratio | 3.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.36.
Current Ratio | 1.66 |
Quick Ratio | 0.73 |
Debt / Equity | 1.36 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -159.69% and return on invested capital (ROIC) is -19.31%.
Return on Equity (ROE) | -159.69% |
Return on Assets (ROA) | -13.06% |
Return on Invested Capital (ROIC) | -19.31% |
Return on Capital Employed (ROCE) | -59.42% |
Revenue Per Employee | $363,259 |
Profits Per Employee | -$50,486 |
Employee Count | 560 |
Asset Turnover | 1.89 |
Inventory Turnover | 3.91 |
Taxes
In the past 12 months, GROV has paid $40,000 in taxes.
Income Tax | 40,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks. The beta is 1.04, so GROV's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -19.16% |
50-Day Moving Average | 1.57 |
200-Day Moving Average | 1.46 |
Relative Strength Index (RSI) | 27.63 |
Average Volume (20 Days) | 80,431 |
Short Selling Information
The latest short interest is 1.19 million, so 2.69% of the outstanding shares have been sold short.
Short Interest | 1.19M |
Short Previous Month | 1.20M |
Short % of Shares Out | 2.69% |
Short % of Float | 4.64% |
Short Ratio (days to cover) | 13.72 |
Income Statement
In the last 12 months, GROV had revenue of $203.43 million and -$28.27 million in losses. Loss per share was -$0.76.
Revenue | 203.43M |
Gross Profit | 109.35M |
Operating Income | -22.55M |
Pretax Income | -32.71M |
Net Income | -28.27M |
EBITDA | -19.73M |
EBIT | -22.55M |
Loss Per Share | -$0.76 |
Full Income Statement Balance Sheet
The company has $19.63 million in cash and $22.09 million in debt, giving a net cash position of -$2.46 million or -$0.06 per share.
Cash & Cash Equivalents | 19.63M |
Total Debt | 22.09M |
Net Cash | -2.46M |
Net Cash Per Share | -$0.06 |
Equity (Book Value) | 16.22M |
Book Value Per Share | -0.21 |
Working Capital | 17.88M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$9.75 million and capital expenditures -$1.76 million, giving a free cash flow of -$11.51 million.
Operating Cash Flow | -9.75M |
Capital Expenditures | -1.76M |
Free Cash Flow | -11.51M |
FCF Per Share | -$0.26 |
Full Cash Flow Statement Margins
Gross margin is 53.75%, with operating and profit margins of -11.08% and -13.48%.
Gross Margin | 53.75% |
Operating Margin | -11.08% |
Pretax Margin | -13.46% |
Profit Margin | -13.48% |
EBITDA Margin | -9.70% |
EBIT Margin | -11.08% |
FCF Margin | n/a |
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 | -6.44% |
Shareholder Yield | -6.44% |
Earnings Yield | -47.52% |
FCF Yield | -19.34% |
Analyst Forecast
The average price target for GROV is $2.00, which is 48.15% higher than the current price. The consensus rating is "Buy".
Price Target | $2.00 |
Price Target Difference | 48.15% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 -10.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.91 |
Piotroski F-Score | 4 |