GROV Statistics
Total Valuation
GROV has a market cap or net worth of $45.39 million. The enterprise value is $58.00 million.
| Market Cap | 45.39M |
| Enterprise Value | 58.00M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GROV has 42.03 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 42.03M |
| Shares Outstanding | 42.03M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | 15.70% |
| Float | 26.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.40 |
| PB Ratio | 6.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.68.
| Current Ratio | 1.28 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.55 |
Financial Efficiency
Return on equity (ROE) is -89.55% and return on invested capital (ROIC) is -17.55%.
| Return on Equity (ROE) | -89.55% |
| Return on Assets (ROA) | -9.82% |
| Return on Invested Capital (ROIC) | -17.55% |
| Return on Capital Employed (ROCE) | -35.02% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $564,044 |
| Profits Per Employee | -$36,197 |
| Employee Count | 295 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, GROV has paid $32,000 in taxes.
| Income Tax | 32,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.48% 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 | -28.48% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 46,551 |
Short Selling Information
The latest short interest is 1.81 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 6.94% |
| Short Ratio (days to cover) | 28.55 |
Income Statement
In the last 12 months, GROV had revenue of $166.39 million and -$10.68 million in losses. Loss per share was -$0.27.
| Revenue | 166.39M |
| Gross Profit | 90.06M |
| Operating Income | -8.71M |
| Pretax Income | -9.15M |
| Net Income | -10.68M |
| EBITDA | -7.52M |
| EBIT | -8.71M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $7.16 million in cash and $19.77 million in debt, with a net cash position of -$12.61 million or -$0.30 per share.
| Cash & Cash Equivalents | 7.16M |
| Total Debt | 19.77M |
| Net Cash | -12.61M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 7.37M |
| Book Value Per Share | -0.41 |
| Working Capital | 7.35M |
Cash Flow
In the last 12 months, operating cash flow was -$765,000 and capital expenditures -$919,000, giving a free cash flow of -$1.68 million.
| Operating Cash Flow | -765,000 |
| Capital Expenditures | -919,000 |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -656,000 |
| Free Cash Flow | -1.68M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 54.13%, with operating and profit margins of -5.23% and -5.52%.
| Gross Margin | 54.13% |
| Operating Margin | -5.23% |
| Pretax Margin | -5.50% |
| Profit Margin | -5.52% |
| EBITDA Margin | -4.52% |
| EBIT Margin | -5.23% |
| 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 | -5.30% |
| Shareholder Yield | -5.30% |
| Earnings Yield | -23.52% |
| FCF Yield | -3.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1:5.
| Last Split Date | Jun 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
GROV has an Altman Z-Score of -14.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.5 |
| Piotroski F-Score | 3 |