NYSE : GROV
Grove Collaborative Holdings, Inc. — Key statistics
Consumer Staples · Household & Personal Products · United States
Last price 1.09 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 46.54M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 46.54M |
| Enterprise Value | 57.27M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 42.70M |
| Shares Outstanding | 42.70M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 15.73% |
| Float | 26.35M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.61 |
| PB Ratio | 6.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.26 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 31.73 |
| Debt / FCF | n/a |
| Interest Coverage | -5.36 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -71.89% |
| Return on Assets (ROA) | -6.91% |
| Return on Invested Capital (ROIC) | -12.77% |
| Return on Capital Employed (ROCE) | -25.18% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | $538,766 |
| Profits Per Employee | -$27,024 |
| Employee Count | 295 |
| Asset Turnover | 2.93 |
| Inventory Turnover | 3.67 |
Taxes
| Measure | Value |
|---|
| Income Tax | 30,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -17.42% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 48,922 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.80M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 23.82 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 158.94M |
| Gross Profit | 85.25M |
| Operating Income | -6.00M |
| Pretax Income | -6.44M |
| Net Income | -7.97M |
| EBITDA | -4.90M |
| EBIT | -6.00M |
| Loss Per Share | -$0.20 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 8.35M |
| Total Debt | 19.07M |
| Net Cash | -10.73M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 7.24M |
| Book Value Per Share | -0.41 |
| Working Capital | 6.96M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -477,000 |
| Capital Expenditures | -645,000 |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | -731,000 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -$0.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 53.64% |
| Operating Margin | -3.78% |
| Pretax Margin | -4.05% |
| Profit Margin | -4.07% |
| EBITDA Margin | -3.08% |
| EBIT Margin | -3.78% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | -18.31% |
| FCF Yield | -2.41% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -14.58 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |