Education
About Us
Working with TipRanks
Follow Us
Grove Collaborative Holdings (GROV)
NYSE:GROV
RESEARCH TOOLSreports
Total Valuation
Grove Collaborative Holdings has a market cap or net worth of $54.12M. The enterprise value is $85.62M.
Market Cap$54.12M
Enterprise Value$85.62M
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 Grove Collaborative Holdings is ―. Grove Collaborative Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.17
Price to FCF0.00
Price to Operating Cash Flow-12.93
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 0.00.
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 -29.65M and capital expenditures -1.45M, giving a free cash flow of -31.10M billion.
Operating Cash Flow-29.65M
Free Cash Flow-31.10M
Free Cash Flow per Share-0.76
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 Change-3.73%
50-Day Moving Average1.31
200-Day Moving Average1.37
Relative Strength Index (RSI)40.68
Average Volume (3m)393.08K
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 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 $21.77M in debt, giving a net cash position of $12.16M billion.
Cash & Marketable Securities$9.61M
Total Debt$21.77M
Net Cash$12.16M
Net Cash Per Share$0.30
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 $1.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.35
Price Target Upside4.65% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-19.83%
EPS Growth Forecast22.76%