GROV Statistics
Total Valuation
GROV has a market cap or net worth of $48.33 million. The enterprise value is $60.29 million.
| Market Cap | 48.33M |
| Enterprise Value | 60.29M |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GROV has 42.03 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | 42.03M |
| Shares Outstanding | 42.03M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 15.70% |
| Float | 26.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.33 |
| PB Ratio | 6.22 |
| 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 1.25, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.25 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.24 |
Financial Efficiency
Return on equity (ROE) is -97.65% and return on invested capital (ROIC) is -21.26%.
| Return on Equity (ROE) | -97.65% |
| Return on Assets (ROA) | -11.98% |
| Return on Invested Capital (ROIC) | -21.26% |
| Return on Capital Employed (ROCE) | -44.56% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | $588,868 |
| Profits Per Employee | -$44,800 |
| Employee Count | 295 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, GROV has paid $33,000 in taxes.
| Income Tax | 33,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.88% in the last 52 weeks. The beta is 1.06, so GROV's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -12.88% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 52,800 |
Short Selling Information
The latest short interest is 1.84 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 7.01% |
| Short Ratio (days to cover) | 34.12 |
Income Statement
In the last 12 months, GROV had revenue of $173.72 million and -$13.22 million in losses. Loss per share was -$0.34.
| Revenue | 173.72M |
| Gross Profit | 93.27M |
| Operating Income | -11.32M |
| Pretax Income | -11.68M |
| Net Income | -13.22M |
| EBITDA | -10.14M |
| EBIT | -11.32M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $8.49 million in cash and $20.45 million in debt, with a net cash position of -$11.96 million or -$0.28 per share.
| Cash & Cash Equivalents | 8.49M |
| Total Debt | 20.45M |
| Net Cash | -11.96M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 7.77M |
| Book Value Per Share | -0.41 |
| Working Capital | 7.01M |
Cash Flow
In the last 12 months, operating cash flow was -$6.95 million and capital expenditures -$1.17 million, giving a free cash flow of -$8.12 million.
| Operating Cash Flow | -6.95M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | -464,000 |
| Free Cash Flow | -8.12M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 53.69%, with operating and profit margins of -6.51% and -6.74%.
| Gross Margin | 53.69% |
| Operating Margin | -6.51% |
| Pretax Margin | -6.73% |
| Profit Margin | -6.74% |
| EBITDA Margin | -5.84% |
| EBIT Margin | -6.51% |
| 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 | -5.42% |
| Shareholder Yield | -5.42% |
| Earnings Yield | -27.34% |
| FCF Yield | -16.80% |
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 -13.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.93 |
| Piotroski F-Score | 3 |