Grove Collaborative
(NYSE) GROV
Grove Collaborative Financials at a Glance
Market Cap
$52.54M
Revenue (TTM)
$166.39M
Net Income (TTM)
$9.18M
EPS (TTM)
$-0.27
P/E Ratio
-4.60
Dividend
$0.00
Beta (Volatility)
0.88 (Low)
Dividend
$0.00
Beta (Volatility)
0.88 (Low)
Price
$1.26
Volume
105
Open
$1.26
Price
$1.26
Volume
105
Open
$1.26
Previous Close
$1.26
Daily Range
$1.26 - $1.26
52-Week Range
$1.03 - $1.84
Dividend
$0.00
Beta (Volatility)
0.88 (Low)
Price
$1.26
Volume
105
Open
$1.26
Previous Close
$1.26
Daily Range
$1.26 - $1.26
52-Week Range
$1.03 - $1.84
GROV News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Grove Collaborative
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
295
CEO
Jeffrey Yurcisin, MBA
Website
www.grove.coHeadquarters
San Francisco, CA 94111, US
GROV Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
-5%
Net Income Margin
-6%
Return on Equity
-90%
Return on Capital
-35%
Return on Assets
-18%
Earnings Yield
-21.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$52.54M
Shares Outstanding
42.03M
Volume
105
Avg. Volume
75.40K
Financials (TTM)
Gross Profit
$93.27M
Operating Income
$8.12M
EBITDA
$6.44M
Operating Cash Flow
$6.95M
Capital Expenditure
$1.17M
Free Cash Flow
$8.12M
Cash & ST Invst.
$8.49M
Total Debt
$20.45M
Grove Collaborative Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$36.22M
-16.8%
Gross Profit
$19.85M
-13.9%
Gross Margin
54.80%
N/A
Market Cap
$52.54M
N/A
Market Cap/Employee
$154.97K
N/A
Employees
339
N/A
Net Income
$1.01M
+71.5%
EBITDA
$583.00K
+79.3%
Quarterly Fundamentals
Net Cash
$10.35M
+14.9%
Accounts Receivable
$514.00K
N/A
Inventory
$21.48M
-2.5%
Long Term Debt
$16.73M
-15.4%
Short Term Debt
$3.05M
+53.1%
Return on Assets
-17.98%
N/A
Return on Invested Capital
-35.35%
N/A
Free Cash Flow
$977.00K
+86.8%
Operating Cash Flow
$683.00K
+90.1%