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Grove Collaborative Holdings, Inc.
GROV
NYSE
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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.59
Net Income/Share
$-0.58
Operating CF/Share
$-0.17
Free CF/Share
$-0.21
Cash/Share
$0.23
Book Value/Share
$0.22
Tangible Book/Share
$0.16
Equity/Share
$0.22
Interest Debt/Share
$0.60
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$61.25M
Enterprise Value
$73.43M
P/E Ratio
-2.56
P/S Ratio
0.34
P/OCF Ratio
-8.76
P/FCF Ratio
-7.51
P/B Ratio
6.76
P/TB Ratio
6.76
EV/Sales
0.41
EV/EBITDA
-4.45
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.69
Profitability
Earnings Yield
-39.07%
FCF Yield
-13.31%
ROE
-186.87%
ROIC
-58.65%
Return on Tangible Assets
-43.58%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-22.51%
CapEx/Revenue
0.83%
CapEx/Depreciation
0.40
SBC/Revenue
3.42%
SG&A/Revenue
39.64%
R&D/Revenue
5.64%
Liquidity & Solvency
Debt/Equity
2.45
Debt/Assets
0.39
Debt/Market Cap
0.34
Net Debt/EBITDA
-0.74
Current Ratio
1.26
Interest Coverage
-7.13x
Income Quality
0.29
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
38 days
Days Inventory
87 days
Receivables Turnover
0.00x
Payables Turnover
9.59x
Inventory Turnover
4.21x
Capital Structure
Tangible Assets
$6.22M
Working Capital
$7.02M
Invested Capital
$24.16M
Intangibles/Assets
4.41%