Grove Collaborative Holdings, Inc. (GROV)

NYSE: GROV · IEX Real-Time Price · USD
5.20
+0.93 (21.78%)
At close: Aug 10, 2022 4:00 PM
5.10
-0.10 (-1.92%)
After-hours: Aug 10, 2022 7:59 PM EDT

Total Valuation

GROV has a market cap or net worth of $930.60 million. The enterprise value is $942.73 million.

Market Cap 930.60M
Enterprise Value 942.73M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

GROV has 178.96 million shares outstanding.

Shares Outstanding 178.96M
Shares Change (YoY) n/a
Shares Change (QoQ) -85.51%
Owned by Insiders (%) 67.80%
Owned by Institutions (%) 136.18%
Float 1.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.43
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 2.04
Quick Ratio 1.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -40.50%
Return on Capital (ROIC) -40.20%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.14
Inventory Turnover 3.86

Taxes

In the past 12 months, GROV has paid $52,000 in taxes.

Income Tax 52,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.74% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -48.74%
50-Day Moving Average 5.10
200-Day Moving Average 8.56
Average Volume (30 Days) 1,187,500

Short Selling Information

The latest short interest is 192,384, so 0.11% of the outstanding shares have been sold short.

Short Interest 192,384
Short % of Shares Out 0.11%
Short % of Float 13.22%
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, GROV had revenue of $383.69 million and -135.90 million in losses. Earnings per share was -$18.08.

Revenue 383.69M
Gross Profit 188.50M
Operating Income -129.62M
Pretax Income -135.84M
Net Income -135.90M
EBITDA -123.86M
EBIT -128.86M
Earnings Per Share (EPS) -$18.08
Full Income Statement

Balance Sheet

The company has $78.38 million in cash and $90.51 million in debt, giving a net cash position of -$12.14 million or -$0.07 per share.

Cash & Cash Equivalents 78.38M
Total Debt 90.51M
Net Cash -12.14M
Net Cash Per Share -$0.07
Book Value -456.28M
Book Value Per Share -2.55
Working Capital 71.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$127.09 million and capital expenditures -$5.77 million, giving a free cash flow of -$132.86 million.

Operating Cash Flow -127.09M
Capital Expenditures -5.77M
Free Cash Flow -132.86M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.13%, with operating and profit margins of -33.78% and -35.42%.

Gross Margin 49.13%
Operating Margin -33.78%
Pretax Margin -35.41%
Profit Margin -35.42%
EBITDA Margin -32.28%
EBIT Margin -33.58%
FCF Margin -34.63%

Dividends & Yields

GROV does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -14.60%
FCF Yield -14.28%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -59.53%
Shareholder Yield -59.53%
Dividend Details

Analyst Forecast

The average price target for GROV is $10.20, which is 96.15% higher than the current price. The consensus rating is "Buy".

Price Target $10.20
Price Target Difference 96.15%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a