GROV Statistics
Total Valuation
GROV has a market cap or net worth of $44.41 million. The enterprise value is $54.76 million.
| Market Cap | 44.41M |
| Enterprise Value | 54.76M |
Important Dates
The last earnings date was Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GROV has 42.70 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 42.70M |
| Shares Outstanding | 42.70M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 15.52% |
| Float | 26.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 1.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 716.28 |
| P/OCF Ratio | 54.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 883.24 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.27 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 295.81 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -41.26% and return on invested capital (ROIC) is -6.76%.
| Return on Equity (ROE) | -41.26% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -6.76% |
| Return on Capital Employed (ROCE) | -12.79% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | $515,332 |
| Profits Per Employee | -$16,644 |
| Employee Count | 295 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, GROV has paid $29,000 in taxes.
| Income Tax | 29,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% 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 | -27.27% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 44,062 |
Short Selling Information
The latest short interest is 1.81 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 35.45 |
Income Statement
In the last 12 months, GROV had revenue of $152.02 million and -$4.91 million in losses. Loss per share was -$0.12.
| Revenue | 152.02M |
| Gross Profit | 82.49M |
| Operating Income | -3.03M |
| Pretax Income | -3.38M |
| Net Income | -4.91M |
| EBITDA | -1.94M |
| EBIT | -3.03M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $7.99 million in cash and $18.34 million in debt, with a net cash position of -$10.35 million or -$0.24 per share.
| Cash & Cash Equivalents | 7.99M |
| Total Debt | 18.34M |
| Net Cash | -10.35M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 7.91M |
| Book Value Per Share | -0.39 |
| Working Capital | 7.73M |
Cash Flow
In the last 12 months, operating cash flow was $809,000 and capital expenditures -$747,000, giving a free cash flow of $62,000.
| Operating Cash Flow | 809,000 |
| Capital Expenditures | -747,000 |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | -755,000 |
| Free Cash Flow | 62,000 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 54.26%, with operating and profit margins of -1.99% and -2.24%.
| Gross Margin | 54.26% |
| Operating Margin | -1.99% |
| Pretax Margin | -2.22% |
| Profit Margin | -2.24% |
| EBITDA Margin | -1.28% |
| EBIT Margin | -1.99% |
| FCF Margin | 0.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.71% |
| Shareholder Yield | -4.71% |
| Earnings Yield | -11.70% |
| FCF Yield | 0.14% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |