GROV(GROV)
GROV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.92
Net Income/Share$-0.16
Operating CF/Share$-0.01
Free CF/Share$-0.03
Cash/Share$0.21
Book Value/Share$0.18
Tangible Book/Share$0.13
Equity/Share$0.18
Interest Debt/Share$0.49
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$43.71M
Enterprise Value$54.44M
P/E Ratio-5.36P/S Ratio0.28P/OCF Ratio-88.42
P/FCF Ratio-38.96
P/B Ratio5.82P/TB Ratio5.82
EV/Sales0.34EV/EBITDA-14.14
Graham Valuation
Graham Number--
Graham Net-Net$-0.62
Profitability (TTM)
Earnings Yield-15.35%FCF Yield-2.57%ROE-83.49%ROIC-22.53%Return on Tangible Assets-13.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-135.22%
CapEx/Revenue0.41%
CapEx/Depreciation0.40
SBC/Revenue2.26%
SG&A/Revenue52.34%
R&D/Revenue4.35%
Liquidity & Solvency
Debt/Equity2.63Debt/Assets0.38Debt/Market Cap0.44
Net Debt/EBITDA-2.79
Current Ratio1.26Interest Coverage-6.11xIncome Quality0.07Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding32 days
Days Inventory96 days
Receivables Turnover243.76x
Payables Turnover11.53x
Inventory Turnover3.79x
Capital Structure
Tangible Assets$5.14M
Working Capital$6.96M
Invested Capital$21.14M
Intangibles/Assets4.13%
Refreshed dailyAbout this data
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