Grove Collaborative Statistics
Share Statistics
Grove Collaborative has 38.05M shares outstanding. The number of shares has increased by 32.82% in one year.
| Shares Outstanding | 38.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.19M |
| Failed to Deliver (FTD) Shares | 2.43K |
| FTD / Avg. Volume | 1.78% |
Short Selling Information
The latest short interest is 1.19M, so 2.9% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short % of Shares Out | 2.9% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 13.72 |
Valuation Ratios
The PE ratio is -1.42 and the forward PE ratio is -6.61.
| PE Ratio | -1.42 |
| Forward PE | -6.61 |
| PS Ratio | 0.24 |
| Forward PS | 0.3 |
| PB Ratio | 3.4 |
| P/FCF Ratio | -5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
Grove Collaborative Inc. has an Enterprise Value (EV) of 59.09M.
| EV / Earnings | -1.37 |
| EV / Sales | 0.23 |
| EV / EBITDA | -2.77 |
| EV / EBIT | -1.88 |
| EV / FCF | -5.38 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 4.15.
| Current Ratio | 3.54 |
| Quick Ratio | 2.72 |
| Debt / Equity | 4.15 |
| Total Debt / Capitalization | 80.57 |
| Cash Flow / Debt | -0.11 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on capital (ROIC) is -29.24%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -29.24% |
| Revenue Per Employee | 635.49K |
| Profits Per Employee | -105.96K |
| Employee Count | 408 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | 38.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -18.03% in the last 52 weeks. The beta is 0.97, so Grove Collaborative 's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 136.60K |
Income Statement
In the last 12 months, Grove Collaborative had revenue of $259.28M and earned -$43.23M in profits. Earnings per share was $-1.28.
| Revenue | 259.28M |
| Gross Profit | 137.36M |
| Operating Income | -31.45M |
| Net Income | -43.23M |
| EBITDA | -21.29M |
| EBIT | -31.45M |
| Earnings Per Share (EPS) | -1.28 |
Balance Sheet
The company has $86.41M in cash and $89.56M in debt, giving a net cash position of -$3.14M.
| Cash & Cash Equivalents | 86.41M |
| Total Debt | 89.56M |
| Net Cash | -3.14M |
| Retained Earnings | -621.09M |
| Total Assets | 105.19M |
| Working Capital | 42.26M |
Cash Flow
In the last 12 months, operating cash flow was -$7.99M and capital expenditures -$2.98M, giving a free cash flow of -$10.98M.
| Operating Cash Flow | -7.99M |
| Capital Expenditures | -2.98M |
| Free Cash Flow | -10.98M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 52.98%, with operating and profit margins of -12.13% and -16.67%.
| Gross Margin | 52.98% |
| Operating Margin | -12.13% |
| Pretax Margin | -16.66% |
| Profit Margin | -16.67% |
| EBITDA Margin | -8.21% |
| EBIT Margin | -12.13% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -85.33% |
| FCF Yield | -19.3% |
Analyst Forecast
The average price target for GROV is $2, which is 33.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $2 |
| Price Target Difference | 33.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | -5.81 |
| Piotroski F-Score | 2 |