GROV Statistics
Total Valuation
GROV has a market cap or net worth of $64.39 million. The enterprise value is $76.02 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GROV has 41.01 million shares outstanding. The number of shares has increased by 5.52% in one year.
| Current Share Class | 41.01M |
| Shares Outstanding | 41.01M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 19.33% |
| Float | 25.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.67 |
| PB Ratio | 5.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.33 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.14 |
Financial Efficiency
Return on equity (ROE) is -197.15% and return on invested capital (ROIC) is -21.44%.
| Return on Equity (ROE) | -197.15% |
| Return on Assets (ROA) | -14.16% |
| Return on Invested Capital (ROIC) | -21.44% |
| Return on Capital Employed (ROCE) | -71.12% |
| Revenue Per Employee | $446,636 |
| Profits Per Employee | -$54,080 |
| Employee Count | 415 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, GROV has paid $39,000 in taxes.
| Income Tax | 39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.62% in the last 52 weeks. The beta is 1.20, so GROV's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +23.62% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 103,960 |
Short Selling Information
The latest short interest is 1.72 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, GROV had revenue of $185.35 million and -$22.44 million in losses. Loss per share was -$0.59.
| Revenue | 185.35M |
| Gross Profit | 99.00M |
| Operating Income | -21.48M |
| Pretax Income | -32.71M |
| Net Income | -22.44M |
| EBITDA | -22.42M |
| EBIT | -21.48M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $10.05 million in cash and $21.68 million in debt, giving a net cash position of -$11.63 million or -$0.28 per share.
| Cash & Cash Equivalents | 10.05M |
| Total Debt | 21.68M |
| Net Cash | -11.63M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 10.76M |
| Book Value Per Share | -0.34 |
| Working Capital | 9.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.87 million and capital expenditures -$1.82 million, giving a free cash flow of -$6.69 million.
| Operating Cash Flow | -4.87M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -6.69M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 53.41%, with operating and profit margins of -11.59% and -11.41%.
| Gross Margin | 53.41% |
| Operating Margin | -11.59% |
| Pretax Margin | -11.39% |
| Profit Margin | -11.41% |
| EBITDA Margin | -12.09% |
| EBIT Margin | -11.59% |
| FCF Margin | n/a |
Dividends & Yields
GROV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.52% |
| Shareholder Yield | -5.52% |
| Earnings Yield | -34.85% |
| FCF Yield | -10.39% |
Analyst Forecast
The average price target for GROV is $1.35, which is -14.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $1.35 |
| Price Target Difference | -14.01% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 6, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jun 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
GROV has an Altman Z-Score of -13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13 |
| Piotroski F-Score | 3 |