GROV Statistics
Total Valuation
GROV has a market cap or net worth of $42.49 million. The enterprise value is $53.21 million.
| Market Cap | 42.49M |
| Enterprise Value | 53.21M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GROV has 42.70 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 42.70M |
| Shares Outstanding | 42.70M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 11.10% |
| Owned by Institutions (%) | 15.73% |
| Float | 26.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.57 |
| PB Ratio | 5.96 |
| 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 | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.26 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 31.73 |
| Debt / FCF | n/a |
| Interest Coverage | -5.36 |
Financial Efficiency
Return on equity (ROE) is -71.89% and return on invested capital (ROIC) is -12.77%.
| Return on Equity (ROE) | -71.89% |
| Return on Assets (ROA) | -6.91% |
| Return on Invested Capital (ROIC) | -12.77% |
| Return on Capital Employed (ROCE) | -25.18% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $538,766 |
| Profits Per Employee | -$27,024 |
| Employee Count | 295 |
| Asset Turnover | 2.93 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, GROV has paid $30,000 in taxes.
| Income Tax | 30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.97% 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 | -34.97% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 38,360 |
Short Selling Information
The latest short interest is 1.83 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 6.89% |
| Short Ratio (days to cover) | 53.61 |
Income Statement
In the last 12 months, GROV had revenue of $158.94 million and -$7.97 million in losses. Loss per share was -$0.20.
| Revenue | 158.94M |
| Gross Profit | 85.25M |
| Operating Income | -6.00M |
| Pretax Income | -6.44M |
| Net Income | -7.97M |
| EBITDA | -4.90M |
| EBIT | -6.00M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $8.35 million in cash and $19.07 million in debt, with a net cash position of -$10.73 million or -$0.25 per share.
| Cash & Cash Equivalents | 8.35M |
| Total Debt | 19.07M |
| Net Cash | -10.73M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 7.24M |
| Book Value Per Share | -0.41 |
| Working Capital | 6.96M |
Cash Flow
In the last 12 months, operating cash flow was -$477,000 and capital expenditures -$645,000, giving a free cash flow of -$1.12 million.
| Operating Cash Flow | -477,000 |
| Capital Expenditures | -645,000 |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | -731,000 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 53.64%, with operating and profit margins of -3.78% and -4.07%.
| Gross Margin | 53.64% |
| Operating Margin | -3.78% |
| Pretax Margin | -4.05% |
| Profit Margin | -4.07% |
| EBITDA Margin | -3.08% |
| EBIT Margin | -3.78% |
| 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 | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | -18.48% |
| FCF Yield | -2.60% |
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 -14.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.58 |
| Piotroski F-Score | 3 |