Grove Collaborative Holdings, Inc. GROV
1.06
0.01
0.95%
as of 25 Sep
- Market cap
- $44.8M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Jan '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
P/S ratio |
0.25 | 0.25 | 0.25 | 0.12 | 0.00 | — | 0.00 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
P/Operating CF |
(1,481.13) | 190.69 | 58.68 | (5.80) | (2.21) | — | (17,237.50) | — |
P/B ratio |
0.00 | 0.00 | 8.01 | 1.47 | 0.00 | — | 17.24 | — |
Price to Tangible BV |
0.00 | 0.00 | 8.01 | 1.47 | 0.00 | — | 17.24 | — |
EV/Sales |
0.23 | 0.22 | 0.19 | 0.02 | 0.00 | — | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
EV/Operating CF |
(5.70) | (4.69) | (6.10) | (0.07) | (0.58) | — | 0.00 | — |
EV/FCF |
(4.89) | (4.02) | (4.44) | (0.07) | (0.55) | — | 0.00 | — |
Quick Ratio |
0.39 | 0.86 | 2.63 | 1.62 | 1.13 | 0.15 | 0.00 | — |
Current Ratio |
1.25 | 1.66 | 3.54 | 2.47 | 2.04 | 0.33 | 0.00 | — |
Net Debt/EBITDA |
0.34 | 1.24 | 0.69 | 0.24 | 0.09 | 0.14 | 0.00 | — |
Debt/Assets |
14.13% | 11.54% | 47.54% | 35.16% | 36.68% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(0.44) | (0.88) | 8.82 | 2.31 | (0.15) | 0.00 | 0.00 | — |
Asset Turnover |
2.94 | 1.89 | 1.60 | 1.80 | 1.31 | 0.00 | 10,407.74 | — |
Operating CF/Net income |
0.53 | 0.34 | 0.18 | 1.10 | 0.94 | (0.71) | 1.16 | — |
Capex/Depreciation |
(0.69) | (0.17) | (0.51) | (0.74) | (1.16) | — | (1.17) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 103.46% | 13,242.15% | (256.37%) | 40.82% | 326.21% | 1.45% | (38.75%) | — | |
| (22.38%) | (26.21%) | (27.35%) | (49.21%) | (46.36%) | 1.34% | (206,457.14%) | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (207,790.63%) | — |
Return on Tangible Assets |
(123.99%) | (131.17%) | (44.08%) | (88.54%) | (155.04%) | (118.11%) | 144,520.00% | — |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Research and Development Expense of Revenue |
4.31% | 9.07% | 6.33% | 7.00% | 6.10% | — | 5.12% | — |
Selling, General and Administrative Expense of Revenue |
55.90% | 55.76% | 60.25% | 84.95% | 76.61% | — | 61.45% | — |
Intangible Assets out of Total Assets |
0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.47% | 5.90% | 5.98% | 14.20% | 3.81% | — | 2.13% | — |
Graham Net Nets |
(0.82) | (0.56) | (0.28) | (0.14) | (5.89) | — | (4.00) | — |
Graham Number |
1.80 | 1.99 | 0.00 | 0.00 | 689.13 | — | 0.00 | — |
Earnings Yield |
(30.00%) | (54.68%) | (69.52%) | (1,427.40%) | (160.66%) | — | (160.66%) | — |
Free Cash Flow Yield |
(18.87%) | (22.08%) | (16.87%) | (258.20%) | (157.07%) | — | 0.00% | — |
Revenue per Share |
4.45 | 5.49 | 7.45 | 17.76 | 223.85 | 0.00 | 338.98 | — |
Operating CF per Share |
(0.18) | (0.26) | (0.23) | (5.32) | (74.15) | (0.04) | (77.85) | — |
Capex per Share |
(0.03) | (0.04) | (0.09) | (0.23) | (3.37) | 0.00 | (4.49) | — |
Free Cash Flow per Share |
(0.21) | (0.31) | (0.32) | (5.55) | (77.51) | (0.04) | (82.33) | — |
Cash per Share |
0.28 | 0.63 | 2.65 | 5.14 | 45.73 | 0.01 | 0.00 | — |
Shareholders Equity per Share |
(0.44) | (0.23) | 0.23 | 1.47 | (266.21) | 7.41 | 0.02 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(0.44) | (0.23) | 0.23 | 1.47 | (266.21) | 7.41 | 0.02 | — |
Free Cash Flow |
(8.10) | (11.37) | (10.98) | (100.48) | (132.86) | (1.92) | (88.48) | — |
Working Capital |
7.01 | 17.88 | 89.15 | 84.54 | 71.72 | (2.28) | (0.05) | — |
Capital Expenditures |
(1.15) | (1.62) | (2.98) | (4.22) | (5.77) | — | (4.82) | — |
Net Current Asset Value |
(35.39) | (28.62) | (18.42) | (5.50) | (497.82) | (29.71) | (0.05) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.02 | — | 0.01 | — |
Net Profit Margin |
(7.61%) | (13.90%) | (17.13%) | (27.28%) | (35.42%) | 0.00% | (19.84%) | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.46 | 2.67 | 0.50 | 0.39 | 0.31 | — | 0.00 | — |
Cash ROIC |
(821.61%) | (60.33%) | (11.42%) | (61.29%) | 45.99% | (0.51%) | (418,280.00%) | — |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Accounts Payable Turnover |
10.29 | 12.65 | 12.98 | 10.41 | 18.24 | — | 0.00 | — |
Inventory Turnover |
4.26 | 3.91 | 3.34 | 3.39 | 0.00 | — | 0.00 | — |
Average Days of Payables |
40.06 | 26.38 | 24.17 | 23.43 | 39.92 | — | 0.10 | — |
Days of Inventory on Hand |
83.58 | 75.08 | 86.15 | 96.53 | 101.83 | — | 0.00 | — |
Average Payables |
7.81 | 7.44 | 9.39 | 16.03 | 10.70 | — | — | — |
Average Inventory |
18.89 | 24.06 | 36.45 | 49.29 | — | — | — | — |
Average Assets |
59.05 | 107.88 | 162.39 | 178.26 | 293.14 | 201.94 | 0.04 | — |
Average Common Equity |
(12.77) | (0.21) | 17.33 | (214.87) | (41.66) | 186.49 | 186.49 | — |
Columns are period end dates