Grove Collaborative Statistics
Share Statistics
Grove Collaborative has 40.25M
shares outstanding. The number of shares has increased by 5.16%
in one year.
| Shares Outstanding | 40.25M |
| Shares Change (YoY) | 5.16% |
| Shares Change (QoQ) | -1.8% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,621 |
| FTD / Avg. Volume | 10.25% |
Short Selling Information
The latest short interest is 1.63M, so 4.05% of the outstanding
shares have been sold short.
| Short Interest | 1.63M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 39.86 |
Valuation Ratios
The PE ratio is -1.88 and the forward
PE ratio is -3.28.
Grove Collaborative's PEG ratio is
0.05.
| PE Ratio | -1.88 |
| Forward PE | -3.28 |
| PS Ratio | 0.25 |
| Forward PS | 0.2 |
| PB Ratio | 3.17 |
| P/FCF Ratio | -4.47 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise 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 | $600,073.75 |
| Profits Per Employee | $-80,893.81 |
| Employee Count | 339 |
| Asset Turnover | 3.13 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | 40K |
| Effective Tax Rate | -0.15% |
Stock Price Statistics
The stock price has increased by -29.76% in the
last 52 weeks. The beta is 1.1, so Grove Collaborative's
price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -29.76% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 84,126 |
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 StatementBalance 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 | 65.01M |
| Working Capital | 17.88M |
Full Balance SheetCash 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 StatementMargins
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% |
