Grove Collaborative Statistics Share Statistics Grove Collaborative has 41.01M
shares outstanding. The number of shares has increased by 3.32%
in one year.
Shares Outstanding 41.01M Shares Change (YoY) 3.32% Shares Change (QoQ) 0.25% Owned by Institutions (%) 32.61% Shares Floating 21.34M Failed to Deliver (FTD) Shares 220 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 1.8M, so 4.4% of the outstanding
shares have been sold short.
Short Interest 1.8M Short % of Shares Out 4.4% Short % of Float 8.36% Short Ratio (days to cover) 15.01
Valuation Ratios The PE ratio is -1.88 and the forward
PE ratio is -4.84.
Grove Collaborative's PEG ratio is
0.05.
PE Ratio -1.88 Forward PE -4.84 PS Ratio 0.25 Forward PS 0.3 PB Ratio 3.17 P/FCF Ratio -4.47 PEG Ratio 0.05
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 1.36.
Current Ratio 1.66 Quick Ratio 0.95 Debt / Equity 1.36 Debt / EBITDA -4.62 Debt / FCF -1.92 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 14.18% in the
last 52 weeks. The beta is 1.21, so Grove Collaborative's
price volatility has been higher than the market average.
Beta 1.21 52-Week Price Change 14.18% 50-Day Moving Average 1.42 200-Day Moving Average 1.39 Relative Strength Index (RSI) 56.31 Average Volume (20 Days) 238,161
Income Statement In the last 12 months, Grove Collaborative had revenue of 203.43M
and earned -27.42M
in profits. Earnings per share was -0.76.
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) -0.76
Full Income Statement Balance Sheet The company has 19.63M in cash and 22.09M in
debt, giving a net cash position of -2.46M.
Cash & Cash Equivalents 19.63M Total Debt 22.09M Net Cash -2.46M Retained Earnings -648.51M Total Assets 57.83M Working Capital 9.16M
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 -0.31
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 $1.35,
which is -11.8% lower than the current price. The consensus rating is "Hold".
Price Target $1.35 Price Target Difference -11.8% Analyst Consensus Hold Analyst Count 2
Stock Forecasts 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
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 -12.59 Piotroski F-Score 4
