Grove Collaborative Inc. (GROV)
Grove Collaborative Statistics
Share Statistics
Grove Collaborative has 40.15M shares outstanding. The number of shares has increased by 7.11% in one year.
| Shares Outstanding | 40.15M |
| Shares Change (YoY) | 7.11% |
| Shares Change (QoQ) | 4.95% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 24.69M |
| Failed to Deliver (FTD) Shares | 342 |
| FTD / Avg. Volume | 0.23% |
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 | 5.34% |
| Short Ratio (days to cover) | 13.72 |
Valuation Ratios
The PE ratio is -1877.48 and the forward PE ratio is -2.78. Grove Collaborative's PEG ratio is 45.06.
| PE Ratio | -1877.48 |
| Forward PE | -2.78 |
| PS Ratio | 253.1 |
| Forward PS | 0.3 |
| PB Ratio | 3173.65 |
| P/FCF Ratio | -4474.72 |
| PEG Ratio | 45.06 |
Enterprise Valuation
Grove Collaborative Inc. has an Enterprise Value (EV) of 59.09M.
| EV / Earnings | -2.15 |
| EV / Sales | 0.29 |
| EV / EBITDA | -12.35 |
| EV / EBIT | -4.81 |
| EV / FCF | -5.14 |
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 |
| Total Debt / Capitalization | 47.34 |
| Cash Flow / Debt | -0.67 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on capital (ROIC) is -39.92%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | -39.92% |
| Revenue Per Employee | $600,073.75 |
| Profits Per Employee | $-80,893.81 |
| Employee Count | 339 |
| Asset Turnover | 3.13 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | 40K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -19.76% in the last 52 weeks. The beta is 1.03, so Grove Collaborative's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -19.76% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 26.13 |
| Average Volume (20 Days) | 147.33K |
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 | -12.28M |
| Earnings Per Share (EPS) | 0 |
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 |
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 |
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 | 0% |
| FCF Yield | -21.38% |
Analyst Forecast
The average price target for GROV is $2, which is 49.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $2 |
| Price Target Difference | 49.3% |
| 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 | -10.58 |
| Piotroski F-Score | 3 |