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Grove Collaborative Holdings (GROV)
NYSE:GROV
US Market
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Grove Collaborative Holdings (GROV) Stock Statistics & Valuation Metrics

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Total Valuation

Grove Collaborative Holdings has a market cap or net worth of $58.63M. The enterprise value is $62.23M.
Market Cap$58.63M
Enterprise Value$62.23M

Share Statistics

Grove Collaborative Holdings has 41,002,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,002,440
Owned by Insiders8.18%
Owned by Institutions<0.01%

Financial Efficiency

Grove Collaborative Holdings’s return on equity (ROE) is -1.69 and return on invested capital (ROIC) is -31.07%.
Return on Equity (ROE)-1.69
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-31.07%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee600.07K
Profits Per Employee-80.89K
Employee Count339
Asset Turnover3.13
Inventory Turnover4.86

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio4.00
Price to Fair Value3.17
Price to FCF-9.49
Price to Operating Cash Flow-12.39
PEG Ratio<0.01

Income Statement

In the last 12 months, Grove Collaborative Holdings had revenue of 203.43M and earned -27.42M in profits. Earnings per share was 0.00.
Revenue203.43M
Gross Profit109.35M
Operating Income-12.28M
Pretax Income-27.38M
Net Income-27.42M
EBITDA-4.79M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -4.24M and capital expenditures -1.78M, giving a free cash flow of -6.02M billion.
Operating Cash Flow-4.24M
Free Cash Flow-6.02M
Free Cash Flow per Share-0.15

Dividends & Yields

Grove Collaborative Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.10
52-Week Price Change2.72%
50-Day Moving Average1.24
200-Day Moving Average1.37
Relative Strength Index (RSI)66.49
Average Volume (3m)384.16K

Important Dates

Grove Collaborative Holdings upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Grove Collaborative Holdings as a current ratio of 1.66, with Debt / Equity ratio of 108.70%
Current Ratio1.66
Quick Ratio0.95
Debt to Market Cap0.18
Net Debt to EBITDA-0.51
Interest Coverage Ratio-0.96

Taxes

In the past 12 months, Grove Collaborative Holdings has paid 40.00K in taxes.
Income Tax40.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Grove Collaborative Holdings EV to EBITDA ratio is -11.27, with an EV/FCF ratio of -4.69.
EV to Sales0.27
EV to EBITDA-11.27
EV to Free Cash Flow-4.69
EV to Operating Cash Flow-5.53

Balance Sheet

Grove Collaborative Holdings has $9.61M in cash and marketable securities with $14.27M in debt, giving a net cash position of $4.66M billion.
Cash & Marketable Securities$9.61M
Total Debt$14.27M
Net Cash$4.66M
Net Cash Per Share$0.11
Tangible Book Value Per Share$0.44

Margins

Gross margin is 53.08%, with operating margin of -6.04%, and net profit margin of -13.48%.
Gross Margin53.08%
Operating Margin-6.04%
Pretax Margin-13.46%
Net Profit Margin-13.48%
EBITDA Margin-2.35%
EBIT Margin-7.18%

Analyst Forecast

The average price target for Grove Collaborative Holdings is $2.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.10
Price Target Upside39.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-19.83%
EPS Growth Forecast22.76%

Scores

Smart Score4
AI Score41
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