Grove Collaborative Inc. (GROV)
Grove Collaborative Statistics
Share Statistics
Grove Collaborative has 40.25M shares outstanding. The number of shares has increased by 5.16% in one year.
| 40.25M |
| 5.16% |
| -1.8% |
| 31.53% |
| 20.56M |
| 715 |
| 0.77% |
Short Selling Information
The latest short interest is 1.67M, so 4.14% of the outstanding shares have been sold short.
| 1.67M |
| 4.14% |
| 7.99% |
| 9.28 |
Valuation Ratios
The PE ratio is -1.88 and the forward PE ratio is -3.09. Grove Collaborative's PEG ratio is 0.05.
| -1.88 |
| -3.09 |
| 0.25 |
| 0.2 |
| 3.17 |
| -4.47 |
| 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Grove Collaborative.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.36.
| 1.66 |
| 0.95 |
| 1.36 |
| -4.62 |
| -1.92 |
| -0.96 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $600,073.75 |
| $-80,893.81 |
| 339 |
| 3.13 |
| 4.86 |
Taxes
| 40K |
| -0.15% |
Stock Price Statistics
The stock price has increased by -31.21% in the last 52 weeks. The beta is 1.24, so Grove Collaborative's price volatility has been higher than the market average.
| 1.24 |
| -31.21% |
| 1.18 |
| 1.38 |
| 43.3 |
| 93,230 |
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.
| 203.43M |
| 109.35M |
| -12.28M |
| -27.42M |
| -4.79M |
| -14.61M |
| 0 |
Balance Sheet
The company has 19.63M in cash and 22.09M in debt, giving a net cash position of -2.46M.
| 19.63M |
| 22.09M |
| -2.46M |
| -648.51M |
| 59.84M |
| 12.34M |
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.
| -9.75M |
| -1.76M |
| -11.51M |
| -0.31 |
Margins
Gross margin is 53.75%, with operating and profit margins of -6.04% and -13.48%.
| 53.75% |
| -6.04% |
| -13.46% |
| -13.48% |
| -2.35% |
| -6.04% |
| -5.66% |
Dividends & Yields
GROV does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for GROV is $1.2, which is 0.8% higher than the current price. The consensus rating is "Hold".
| $1.2 |
| 0.8% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 6, 2023. It was a backward split with a ratio of 1:5.
| Jun 6, 2023 |
| backward |
| 1:5 |
Scores
| -11.98 |
| 3 |