Grove Collaborative Holdings, Inc. (GROV)
NYSE: GROV · Real-Time Price · USD
1.350
+0.010 (0.75%)
At close: Mar 31, 2025, 4:00 PM
1.332
-0.018 (-1.33%)
After-hours: Mar 31, 2025, 6:48 PM EDT

GROV Statistics

Total Valuation

GROV has a market cap or net worth of $59.49 million. The enterprise value is $61.95 million.

Market Cap 59.49M
Enterprise Value 61.95M

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