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Grove Collaborative Holdings, Inc. (GROV)

NYSE - Nasdaq Real Time Price. Currency in USD
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1.5700-0.0200 (-1.26%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 60.71M
Enterprise Value 73.85M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.21
Price/Book (mrq)7.47
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA -3.47

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 3-35.10%
S&P500 52-Week Change 322.43%
52 Week High 33.8100
52 Week Low 31.3700
50-Day Moving Average 31.7344
200-Day Moving Average 32.0517

Share Statistics

Avg Vol (3 month) 384.02k
Avg Vol (10 day) 336.31k
Shares Outstanding 532.48M
Implied Shares Outstanding 638.67M
Float 815.66M
% Held by Insiders 135.03%
% Held by Institutions 135.29%
Shares Short (Apr 15, 2024) 41.09M
Short Ratio (Apr 15, 2024) 412.08
Short % of Float (Apr 15, 2024) 44.96%
Short % of Shares Outstanding (Apr 15, 2024) 42.86%
Shares Short (prior month Mar 15, 2024) 41.13M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Jun 06, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -16.67%
Operating Margin (ttm)-13.27%

Management Effectiveness

Return on Assets (ttm)-13.57%
Return on Equity (ttm)-193.63%

Income Statement

Revenue (ttm)259.28M
Revenue Per Share (ttm)7.45
Quarterly Revenue Growth (yoy)-19.20%
Gross Profit (ttm)N/A
EBITDA -33.54M
Net Income Avi to Common (ttm)-44.42M
Diluted EPS (ttm)-1.2800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)86.41M
Total Cash Per Share (mrq)2.26
Total Debt (mrq)89.56M
Total Debt/Equity (mrq)494.18%
Current Ratio (mrq)3.54
Book Value Per Share (mrq)0.21

Cash Flow Statement

Operating Cash Flow (ttm)-7.99M
Levered Free Cash Flow (ttm)-12.23M