Grove Collaborative Inc.

1.05
-0.06 (-5.41%)
At close: Apr 21, 2025, 3:59 PM
1.09
3.29%
Pre-market: Apr 22, 2025, 07:07 AM EDT

Grove Collaborative Statistics

Share Statistics

Grove Collaborative has 40.15M shares outstanding. The number of shares has increased by 5.16% in one year.

Shares Outstanding 40.15M
Shares Change (YoY) 5.16%
Shares Change (QoQ) -1.8%
Owned by Institutions (%) 0%
Shares Floating 21.4M
Failed to Deliver (FTD) Shares 4.58K
FTD / Avg. Volume 4.44%

Short Selling Information

The latest short interest is 1.52M, so 3.78% of the outstanding shares have been sold short.

Short Interest 1.52M
Short % of Shares Out 3.78%
Short % of Float 5.1%
Short Ratio (days to cover) 18.58

Valuation Ratios

The PE ratio is -1877.48 and the forward PE ratio is -3.08. Grove Collaborative's PEG ratio is 45.06.

PE Ratio -1877.48
Forward PE -3.08
PS Ratio 253.1
Forward PS 0.2
PB Ratio 3173.65
P/FCF Ratio -4474.72
PEG Ratio 45.06
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Grove Collaborative.

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

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.9.

Current Ratio 1.66
Quick Ratio 0.95
Debt / Equity 0.9
Debt / EBITDA -3.05
Debt / FCF -1.27
Interest Coverage -0.96

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $600.07K
Profits Per Employee $-80.89K
Employee Count 339
Asset Turnover 3.13
Inventory Turnover 4.86

Taxes

Income Tax 40K
Effective Tax Rate -0.15%

Stock Price Statistics

The stock price has increased by -35.98% in the last 52 weeks. The beta is 1.08, so Grove Collaborative's price volatility has been higher than the market average.

Beta 1.08
52-Week Price Change -35.98%
50-Day Moving Average 1.49
200-Day Moving Average 1.43
Relative Strength Index (RSI) 27.22
Average Volume (20 Days) 103.15K

Income Statement

In the last 12 months, Grove Collaborative had revenue of 203.43M and earned -27.42M in profits. Earnings per share was 0.

Revenue 203.43M
Gross Profit 109.35M
Operating Income -12.28M
Net Income -27.42M
EBITDA -4.79M
EBIT -14.61M
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 19.63M in cash and 14.59M in debt, giving a net cash position of 5.04M.

Cash & Cash Equivalents 19.63M
Total Debt 14.59M
Net Cash 5.04M
Retained Earnings -648.51M
Total Assets 65.01M
Working Capital 17.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.75M and capital expenditures -1.76M, giving a free cash flow of -11.51M.

Operating Cash Flow -9.75M
Capital Expenditures -1.76M
Free Cash Flow -11.51M
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 53.75%, with operating and profit margins of -6.04% and -13.48%.

Gross Margin 53.75%
Operating Margin -6.04%
Pretax Margin -13.46%
Profit Margin -13.48%
EBITDA Margin -2.35%
EBIT Margin -6.04%
FCF Margin -5.66%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GROV is $2, which is 90.5% higher than the current price. The consensus rating is "Buy".

Price Target $2
Price Target Difference 90.5%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Jun 6, 2023. It was a backward split with a ratio of 1:5.

Last Split Date Jun 6, 2023
Split Type backward
Split Ratio 1:5

Scores

Altman Z-Score -10.77
Piotroski F-Score 3