GROV Statistics
Total Valuation
GROV has a market cap or net worth of $59.55 million. The enterprise value is $55.39 million.
Market Cap | 59.55M |
Enterprise Value | 55.39M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GROV has 38.17 million shares outstanding. The number of shares has increased by 92.24% in one year.
Shares Outstanding | 38.17M |
Shares Change (YoY) | +92.24% |
Shares Change (QoQ) | +1.80% |
Owned by Insiders (%) | 35.04% |
Owned by Institutions (%) | 35.27% |
Float | 15.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 0.08 |
PS Ratio | 0.23 |
Forward PS | 0.27 |
PB Ratio | 7.47 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 11.03.
Current Ratio | 3.54 |
Quick Ratio | n/a |
Debt / Equity | 11.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -250.10% and return on invested capital (ROIC) is -36.10%.
Return on Equity (ROE) | -250.10% |
Return on Assets (ROA) | -28.00% |
Return on Capital (ROIC) | -36.10% |
Revenue Per Employee | $635,485 |
Profits Per Employee | -$108,877 |
Employee Count | 408 |
Asset Turnover | 1.63 |
Inventory Turnover | 3.34 |
Taxes
In the past 12 months, GROV has paid $38,000 in taxes.
Income Tax | 38,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.65% in the last 52 weeks. The beta is 0.89, so GROV's price volatility has been lower than the market average.
Beta (1Y) | 0.89 |
52-Week Price Change | -31.65% |
50-Day Moving Average | 1.77 |
200-Day Moving Average | 2.07 |
Relative Strength Index (RSI) | 47.01 |
Average Volume (30 Days) | 85,437 |
Short Selling Information
The latest short interest is 1.09 million, so 2.84% of the outstanding shares have been sold short.
Short Interest | 1.09M |
Short Previous Month | 1.13M |
Short % of Shares Out | 2.84% |
Short % of Float | 6.93% |
Short Ratio (days to cover) | 8.11 |
Income Statement
In the last 12 months, GROV had revenue of $259.28 million and -$44.42 million in losses. Loss per share was -$1.28.
Revenue | 259.28M |
Gross Profit | 137.36M |
Operating Income | -35.26M |
Pretax Income | -43.19M |
Net Income | -44.42M |
EBITDA | -21.29M |
EBIT | -27.12M |
Loss Per Share | -$1.28 |
Balance Sheet
The company has $94.86 million in cash and $89.56 million in debt, giving a net cash position of $5.31 million or $0.14 per share.
Cash & Cash Equivalents | 94.86M |
Total Debt | 89.56M |
Net Cash | 5.31M |
Net Cash Per Share | $0.14 |
Equity / Book Value | 8.12M |
Book Value Per Share | 0.21 |
Working Capital | 89.15M |
Cash Flow
In the last 12 months, operating cash flow was -$7.99 million and capital expenditures -$2.99 million, giving a free cash flow of -$10.98 million.
Operating Cash Flow | -7.99M |
Capital Expenditures | -2.99M |
Free Cash Flow | -10.98M |
FCF Per Share | -$0.32 |
Margins
Gross margin is 52.98%, with operating and profit margins of -13.60% and -17.13%.
Gross Margin | 52.98% |
Operating Margin | -13.60% |
Pretax Margin | -16.66% |
Profit Margin | -17.13% |
EBITDA Margin | -8.21% |
EBIT Margin | -10.46% |
FCF Margin | -4.23% |
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 | -92.24% |
Shareholder Yield | -92.24% |
Earnings Yield | -73.18% |
FCF Yield | -18.09% |
Analyst Forecast
The average price target for GROV is $3.00, which is 93.55% higher than the current price. The consensus rating is "Buy".
Price Target | $3.00 |
Price Target Difference | 93.55% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 -3.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.66 |
Piotroski F-Score | 3 |