GROV Statistics
Total Valuation
GROV has a market cap or net worth of $46.70 million. The enterprise value is $58.86 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GROV has 40.25 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 40.25M |
| Shares Outstanding | 40.25M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 23.00% |
| Float | 24.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.33 |
| PB Ratio | 3.56 |
| 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 | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -180.03% and return on invested capital (ROIC) is -23.20%.
| Return on Equity (ROE) | -180.03% |
| Return on Assets (ROA) | -15.76% |
| Return on Invested Capital (ROIC) | -23.20% |
| Return on Capital Employed (ROCE) | -73.24% |
| Revenue Per Employee | $466,089 |
| Profits Per Employee | -$69,043 |
| Employee Count | 415 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, GROV has paid $39,000 in taxes.
| Income Tax | 39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.22% in the last 52 weeks. The beta is 1.23, so GROV's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -27.22% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 126,771 |
Short Selling Information
The latest short interest is 1.67 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 14.92 |
Income Statement
In the last 12 months, GROV had revenue of $193.43 million and -$28.65 million in losses. Loss per share was -$0.76.
| Revenue | 193.43M |
| Gross Profit | 102.67M |
| Operating Income | -24.92M |
| Pretax Income | -32.71M |
| Net Income | -28.65M |
| EBITDA | -23.92M |
| EBIT | -24.92M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $9.61 million in cash and $21.77 million in debt, giving a net cash position of -$12.16 million or -$0.30 per share.
| Cash & Cash Equivalents | 9.61M |
| Total Debt | 21.77M |
| Net Cash | -12.16M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 13.12M |
| Book Value Per Share | -0.29 |
| Working Capital | 12.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.24 million and capital expenditures -$1.78 million, giving a free cash flow of -$6.02 million.
| Operating Cash Flow | -4.24M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | -6.02M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 53.08%, with operating and profit margins of -12.88% and -14.26%.
| Gross Margin | 53.08% |
| Operating Margin | -12.88% |
| Pretax Margin | -14.24% |
| Profit Margin | -14.26% |
| EBITDA Margin | -12.37% |
| EBIT Margin | -12.88% |
| 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 | -5.93% |
| Shareholder Yield | -5.93% |
| Earnings Yield | -61.36% |
| FCF Yield | -12.89% |
Analyst Forecast
The average price target for GROV is $1.20, which is 3.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.20 |
| Price Target Difference | 3.45% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -12.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.4 |
| Piotroski F-Score | 3 |