tiprankstipranks
Trending News
More News >
Grove Collaborative Holdings (GROV)
NYSE:GROV
US Market
Advertisement

Grove Collaborative Holdings (GROV) Stock Statistics & Valuation Metrics

Compare
61 Followers

Total Valuation

Grove Collaborative Holdings has a market cap or net worth of $62.75M. The enterprise value is $78.14M.
Market Cap$62.75M
Enterprise Value$78.14M

Share Statistics

Grove Collaborative Holdings has 41,012,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,012,880
Owned by Insiders8.18%
Owned by Institutions17.97%

Financial Efficiency

Grove Collaborative Holdings’s return on equity (ROE) is -1.69 and return on invested capital (ROIC) is -29.84%.
Return on Equity (ROE)-1.69
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-29.84%
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 Grove Collaborative Holdings is ―. Grove Collaborative Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value3.17
Price to FCF
Price to Operating Cash Flow-11.73
PEG Ratio

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 -0.76.
Revenue203.43M
Gross Profit109.35M
Operating Income-12.28M
Pretax Income-27.38M
Net Income-27.42M
EBITDA-4.79M
Earnings Per Share (EPS)-0.76

Cash Flow

In the last 12 months, operating cash flow was -4.87M and capital expenditures -1.82M, giving a free cash flow of -6.69M billion.
Operating Cash Flow-4.87M
Free Cash Flow-6.69M
Free Cash Flow per Share-0.16

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

Beta0.24
52-Week Price Change20.93%
50-Day Moving Average1.38
200-Day Moving Average1.39
Relative Strength Index (RSI)60.88
Average Volume (3m)104.74K

Important Dates

Grove Collaborative Holdings upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date

Financial Position

Grove Collaborative Holdings as a current ratio of 1.66, with Debt / Equity ratio of 201.39%
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 $10.05M in cash and marketable securities with $21.68M in debt, giving a net cash position of $11.63M billion.
Cash & Marketable Securities$10.05M
Total Debt$21.68M
Net Cash$11.63M
Net Cash Per Share$0.28
Tangible Book Value Per Share$0.44

Margins

Gross margin is 53.41%, with operating margin of -6.04%, and net profit margin of -13.48%.
Gross Margin53.41%
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 $1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.50
Price Target Upside-3.85% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-18.44%
EPS Growth Forecast37.92%

Scores

Smart Score6
AI Score48
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis