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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.33 | 0.25 | 0.31 | 0.32 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(56.79) | (1,481.13) | (75.12) | 39.76 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.31 | 0.23 | 0.30 | 0.31 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(8.30) | (5.70) | (65.60) | (101.85) | |
EV/FCF |
(6.82) | (4.89) | (30.07) | (43.89) | |
Quick Ratio |
0.41 | 0.39 | 0.36 | 0.39 | |
Current Ratio |
1.26 | 1.25 | 1.28 | 1.26 | |
Net Debt/EBITDA |
1.65 | 2.75 | 3.77 | 7.58 | |
Debt/Assets |
13.72% | 14.13% | 14.69% | 14.77% | |
Debt/Equity |
(0.46) | (0.44) | (0.43) | (0.43) | |
Asset Turnover |
2.26 | 2.94 | 3.00 | 2.93 | |
Operating CF/Net income |
0.31 | 0.01 | 0.49 | (0.98) | |
Capex/Depreciation |
(0.35) | (0.08) | (0.75) | (0.39) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.72% | 4.41% | 3.96% | 4.14% | |
Selling, General and Administrative Expense of Revenue |
55.85% | 52.37% | 53.34% | 51.56% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
2.54% | 1.95% | 2.23% | 2.31% | |
Graham Net Nets |
(0.61) | (0.82) | (0.68) | (0.68) | |
Graham Number |
2.39 | 1.80 | 1.59 | 1.36 | |
Earnings Yield |
(41.33%) | (30.00%) | (20.31%) | (15.20%) | |
Free Cash Flow Yield |
(13.71%) | (18.87%) | (3.25%) | (2.18%) | |
Revenue per Share |
1.11 | 1.09 | 0.90 | 0.90 | |
Operating CF per Share |
(0.03) | 0.00 | (0.02) | 0.03 | |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 | |
Free Cash Flow per Share |
(0.03) | 0.00 | (0.02) | 0.03 | |
Cash per Share |
0.29 | 0.28 | 0.24 | 0.26 | |
Shareholders Equity per Share |
(0.41) | (0.44) | (0.43) | (0.43) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.41) | (0.44) | (0.43) | (0.43) | |
Free Cash Flow |
(1.19) | (0.06) | (0.98) | 1.12 | |
Working Capital |
7.02 | 7.01 | 7.35 | 6.96 | |
Capital Expenditures |
(0.15) | (0.03) | (0.29) | (0.16) | |
Net Current Asset Value |
(36.28) | (35.39) | (34.92) | (34.41) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | |
Net Profit Margin |
(7.63%) | (4.62%) | (3.82%) | (3.54%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
9.22 | 7.81 | 8.54 | 6.34 | |
Average Inventory |
22.27 | 18.89 | 21.76 | 20.10 | |
Average Assets |
79.92 | 59.05 | 55.45 | 54.31 | |
Average Common Equity |
(7.31) | (12.77) | (14.52) | (15.77) |
Columns are period end dates