Grove Collaborative Holdings, Inc. (GROV)
GROV has a market cap or net worth of $930.60 million. The enterprise value is $942.73 million.
GROV has 178.96 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||-85.51%|
|Owned by Insiders (%)||67.80%|
|Owned by Institutions (%)||136.18%|
|EV / Earnings||n/a|
|EV / Sales||2.46|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
|Debt / Equity||n/a|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
|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|
In the past 12 months, GROV has paid $52,000 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -48.74% in the last 52 weeks.
|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 % of Shares Out||0.11%|
|Short % of Float||13.22%|
|Short Ratio (days to cover)||0.07|
In the last 12 months, GROV had revenue of $383.69 million and -135.90 million in losses. Earnings per share was -$18.08.
|Earnings Per Share (EPS)||-$18.08|
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|
|Net Cash Per Share||-$0.07|
|Book Value Per Share||-2.55|
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|
|Free Cash Flow||-132.86M|
|FCF Per Share||n/a|
Gross margin is 49.13%, with operating and profit margins of -33.78% and -35.42%.
Dividends & Yields
GROV does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||96.15%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|