GROV Statistics
Total Valuation
GROV has a market cap or net worth of $62.23 million. The enterprise value is $56.92 million.
| Market Cap | 62.23M |
| Enterprise Value | 56.92M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GROV has 38.17 million shares outstanding. The number of shares has increased by 92.24% in one year.
| Shares Outstanding | 38.17M |
| Shares Change (YoY) | +92.24% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 35.04% |
| Owned by Institutions (%) | 35.27% |
| Float | 15.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.08 |
| PS Ratio | 0.24 |
| Forward PS | 0.27 |
| PB Ratio | 7.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 11.03.
| Current Ratio | 3.54 |
| Quick Ratio | n/a |
| Debt / Equity | 11.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -250.10% and return on invested capital (ROIC) is -36.10%.
| Return on Equity (ROE) | -250.10% |
| Return on Assets (ROA) | -28.00% |
| Return on Capital (ROIC) | -36.10% |
| Revenue Per Employee | $635,485 |
| Profits Per Employee | -$108,877 |
| Employee Count | 408 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, GROV has paid $38,000 in taxes.
| Income Tax | 38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.80% in the last 52 weeks. The beta is 0.89, so GROV's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | -34.80% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (30 Days) | 85,108 |
Short Selling Information
The latest short interest is 1.09 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 8.11 |
Income Statement
In the last 12 months, GROV had revenue of $259.28 million and -$44.42 million in losses. Loss per share was -$1.28.
| Revenue | 259.28M |
| Gross Profit | 137.36M |
| Operating Income | -35.26M |
| Pretax Income | -43.19M |
| Net Income | -44.42M |
| EBITDA | -21.29M |
| EBIT | -27.12M |
| Loss Per Share | -$1.28 |
Balance Sheet
The company has $94.86 million in cash and $89.56 million in debt, giving a net cash position of $5.31 million or $0.14 per share.
| Cash & Cash Equivalents | 94.86M |
| Total Debt | 89.56M |
| Net Cash | 5.31M |
| Net Cash Per Share | $0.14 |
| Equity / Book Value | 8.12M |
| Book Value Per Share | 0.21 |
| Working Capital | 89.15M |
Cash Flow
In the last 12 months, operating cash flow was -$7.99 million and capital expenditures -$2.99 million, giving a free cash flow of -$10.98 million.
| Operating Cash Flow | -7.99M |
| Capital Expenditures | -2.99M |
| Free Cash Flow | -10.98M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 52.98%, with operating and profit margins of -13.60% and -17.13%.
| Gross Margin | 52.98% |
| Operating Margin | -13.60% |
| Pretax Margin | -16.66% |
| Profit Margin | -17.13% |
| EBITDA Margin | -8.21% |
| EBIT Margin | -10.46% |
| FCF Margin | -4.23% |
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 | -92.24% |
| Shareholder Yield | -92.24% |
| Earnings Yield | -71.39% |
| FCF Yield | -17.64% |
Analyst Forecast
The average price target for GROV is $3.00, which is 84.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 84.05% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -3.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.65 |
| Piotroski F-Score | 3 |