Statistics for Grove Collaborative Holdings (id:10180 GROV)

Valuation metrics

Market cap

54.44M

Enterprise value

65.50M

Trailing P/E (ttm)

0.14

Forward P/E

-5.78

PEG ratio

-5.78

Price/Sales (ttm)

0.24

Price/Book (mrq)

6.21

Enterprise Value/Revenue

0.29

Enterprise Value/EBITDA

-4.08

Overview

Shares outstanding

35.48M

Float

21.66M

Shares short

1.19M

% Held by insiders

0.36%

% Held by institutions

0.35%

Average volume (10 days)

99.67K

Average volume (90 days)

Price summary

52-Week low

1.18

52-Week high

2.44

52-Week change

-72.93%

Beta

0.97

50-Day moving average

1.35

200-Day moving average

1.55

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 06th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-14.41%

Operating margin

-13.31%

Operational effectiveness

Return on assets

-8.42%

Return on equity

-205.79%

Income statement

Revenue (ttm)

6.30

Revenue per share (ttm)

6.30

Quarterly revenue growth (yoy)

Gross profit (ttm)

137.36M

EBITDA

-16,063,000.00

Net income to common (ttm)

-34,238,000.00

Diluted EPS (ttm)

-0.96

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

78.81M

Total cash per share (mrq)

2.02

Total debt (mrq)

82.10M

Total Debt/Equity (mrq)

768.33

Current ratio (mrq)

387.70%

Book value per share (mrq)

0.21

Cash flow

Cash flow statement

-13,190,000.00

Levered free cash flow (LFCF)

-2,231,875.00