GROV Statistics
Total Valuation
GROV has a market cap or net worth of $48.47 million. The enterprise value is $50.93 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 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 | 0.20 |
| Forward PS | 0.24 |
| PB Ratio | 2.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| 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 | $490,181 |
| Profits Per Employee | -$68,125 |
| Employee Count | 415 |
| 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 -26.32% in the last 52 weeks. The beta is 1.08, so GROV's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 93,884 |
Short Selling Information
The latest short interest is 1.60 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 15.29 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | -58.33% |
| FCF Yield | -23.74% |
Analyst Forecast
The average price target for GROV is $2.00, which is 78.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.00 |
| Price Target Difference | 78.57% |
| 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 -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 |