GROV Statistics
Total Valuation
GROV has a market cap or net worth of $51.73 million. The enterprise value is $63.92 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GROV has 41.39 million shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | 41.39M |
| Shares Outstanding | 41.39M |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 16.61% |
| Float | 26.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 1.18 |
| PB Ratio | 6.00 |
| 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 | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.26 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.13 |
Financial Efficiency
Return on equity (ROE) is -130.15% and return on invested capital (ROIC) is -21.91%.
| Return on Equity (ROE) | -130.15% |
| Return on Assets (ROA) | -14.12% |
| Return on Invested Capital (ROIC) | -21.91% |
| Return on Capital Employed (ROCE) | -66.53% |
| Revenue Per Employee | $435,682 |
| Profits Per Employee | -$58,477 |
| Employee Count | 415 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, GROV has paid $34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.76% in the last 52 weeks. The beta is 1.19, so GROV's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 76,739 |
Short Selling Information
The latest short interest is 1.71 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 18.37 |
Income Statement
In the last 12 months, GROV had revenue of $180.81 million and -$24.27 million in losses. Loss per share was -$0.63.
| Revenue | 180.81M |
| Gross Profit | 96.72M |
| Operating Income | -18.06M |
| Pretax Income | -22.73M |
| Net Income | -24.27M |
| EBITDA | -21.35M |
| EBIT | -18.06M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $8.91 million in cash and $21.09 million in debt, giving a net cash position of -$12.18 million or -$0.29 per share.
| Cash & Cash Equivalents | 8.91M |
| Total Debt | 21.09M |
| Net Cash | -12.18M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 8.62M |
| Book Value Per Share | -0.39 |
| Working Capital | 7.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.66 million and capital expenditures -$1.50 million, giving a free cash flow of -$8.15 million.
| Operating Cash Flow | -6.66M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | -8.15M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 53.50%, with operating and profit margins of -9.99% and -12.59%.
| Gross Margin | 53.50% |
| Operating Margin | -9.99% |
| Pretax Margin | -12.57% |
| Profit Margin | -12.59% |
| EBITDA Margin | -11.81% |
| EBIT Margin | -9.99% |
| 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 | -5.40% |
| Shareholder Yield | -5.40% |
| Earnings Yield | -46.91% |
| FCF Yield | -15.76% |
Analyst Forecast
The average price target for GROV is $1.60, which is 28.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.60 |
| Price Target Difference | 28.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -13.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.77 |
| Piotroski F-Score | 3 |