Grove Collaborative Holdings, Inc.

GROV

GROVGrove Collaborative Holdings, Inc. US flag

New York Stock Exchange

1.14

USD

-0.01

- -

47.91MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-53.58	-60.11	-49.21	-26.62	-25.42	-19.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	35.79	48.32	49.13	48.1	52.98	53.75	53.69
EBITDA Margin (%)	-68.98	-17.12	-32.28	-42.07	-11.35	-6.26	-5.55
Operating Margin (%)	-69.99	-18.25	-33.58	-43.85	-13.6	-11.08	-6.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-69.26	-19.83	-35.41	-27.26	-16.66	-13.46	-6.73
Profit Margin (%)	-69.27	-19.84	-35.42	-27.28	-16.67	-13.48	-6.74
Net Income to Common Margin (%)	-70.04	-19.84	-35.42	-27.28	-17.13	-13.9	-7.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.1	- -	- -	- -	2.68	3	11.35
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	58	91	81	90	22	20
ST Debt	- -	5	14	4	3	2	4
LT Debt	- -	53	76	77	86	20	17
Total Debt/EBITDA	- -	-0.93	-0.73	-0.6	-3.04	-1.74	-2.12
Net Debt/EBITDA	- -	2.32	0.09	0.15	0.5	0.95	0.1
Total Debt/EBIT	- -	-0.88	-0.7	-0.58	-2.54	-0.98	-1.81
Net Debt/EBIT	- -	2.18	0.09	0.14	0.42	0.54	0.09
EBITDA to Interest Expense	-78.37	-11.13	-23.81	-13.97	-1.83	-1	-7.87
EBITDA-CapEx/Interest Expense	-84.03	-11.98	-24.92	-14.4	-2.02	-1.13	-8.82
EBIT to Interest Expense	-79.52	-11.86	-24.77	-14.56	-2.19	-1.76	-9.24
Interest Expense	2	6	5	10	16	13	1
Common Equity/Total Assets	- -	-131.34	-268.61	-332.01	-412.02	-997.55	-1,243.5
Long-Term Debt/Equity (%)	- -	35.99	240.88	289.5	474.93	126.05	215.53
Long-Term Debt/Capital (%)	- -	27.81	86.32	-15.46	-16.5	-3.4	-2.72
Long-Term Debt/Total Assets (%)	- -	19.78	41.77	44.13	57.09	31.46	31.55
Total Debt/Equity (%)	- -	39.27	286.08	305.63	494.18	136.13	263.06
Total Debt/Capital (%)	- -	30.35	102.52	-16.32	-17.17	-3.67	-3.32
Total Debt/Total Assets (%)	- -	21.59	49.6	46.59	59.41	33.97	38.51
Net Debt to Equity	- -	-97.67	-36.17	-74.96	-81.39	-74.75	-12.74
Net Debt/Capital (%)	- -	-941.45	-115.45	3.44	2.43	1.95	0.16
EBITDA	-161	-62	-124	-135	-29	-13	-10
EBITDA-CapEx	-172	-67	-130	-139	-32	-14	-11
Operating Income (Loss)	-163	-66	-129	-141	-35	-23	-11

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	2.8	1.13	1.41	2.47	0.73	0.31
Current Ratio	- -	3.61	2.04	2.47	3.54	1.66	1.25
Quick Ratio	- -	2.8	1.13	1.41	2.47	0.74	0.42
CFO/Avg Current Liab	- -	-2.65	-1.92	-1.52	-0.17	-0.31	-0.25
Common Equity/Total Assets	- -	-131.34	-268.61	-332.01	-412.02	-997.55	-1,243.5
Long-Term Debt/Equity (%)	- -	35.99	240.88	289.5	474.93	126.05	215.53
Long-Term Debt/Capital (%)	- -	27.81	86.32	-15.46	-16.5	-3.4	-2.72
Long-Term Debt/Total Assets (%)	- -	19.78	41.77	44.13	57.09	31.46	31.55
Total Debt/Equity (%)	- -	39.27	286.08	305.63	494.18	136.13	263.06
Total Debt/Capital (%)	- -	30.35	102.52	-16.32	-17.17	-3.67	-3.32
Total Debt/Total Assets (%)	- -	21.59	49.6	46.59	59.41	33.97	38.51
CFO/Total Liabilities	- -	-68.89	-84.26	-65.26	-6.03	-19.98	-15.34
CFO/CapEx	-10.74	-17.36	-22.03	-22.8	-2.68	-5.55	-5.96
Altman's Z-Score	- -	-0.57	2.88	-4.74	-3.83	-11.15	-15.35

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	926.77	97.87
Days Sales Outstanding	- -	- -	- -	- -	- -	0.39	3.73
Inventory Turnover	- -	8.08	3.86	3.39	3.34	3.91	4.26
Days Inventory Outstanding	- -	45.15	94.47	107.82	109.14	93.36	85.69
Accounts Payable Turnover	- -	19.72	8.99	9.77	11.34	11.38	10.18
Accounts Payable Turnover Days	- -	18.51	40.59	37.37	32.17	32.07	35.87
Cash Conversion Cycle	- -	26.65	53.88	70.44	76.96	61.69	53.55
Inventory to Cash Days	- -	-45.15	-94.47	-107.82	-109.14	-92.97	-81.96
Inventories	- -	47	54	44	29	19	18
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	47	54	44	29	19	18

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,607	36	62	51	- -
- Cash & Cash Equivalents	- -	177	78	81	86	20	8
+ Preferred Equity and Hybrid Capital	- -	488	488	- -	10	25	25
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	58	91	81	90	22	20
Enterprise Value	- -	370	2,107	36	75	79	37
Total Capital	- -	192	88	-497	-522	-602	-615
Total Debt/Capital (%)	- -	30.35	102.52	-16.32	-17.17	-3.67	-3.32
Total Debt / EV	- -	0.16	0.04	2.25	1.2	0.28	0.56
EV/Sales	- -	1.01	5.49	0.11	0.29	0.39	0.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	9.23	25.84	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	6.74	16.39	- -
Diluted Market Cap	- -	- -	1,607	36	62	51	- -
Diluted Enterprise Value	- -	370	2,107	36	75	79	37
EV per Share	- -	11.35	64.71	2	2.15	2.13	- -
TTM Sales	233	364	384	322	259	203	174
TTM EBITDA	-161	-62	-124	-135	-29	-13	-10
TTM Operating Income	-163	-66	-129	-141	-35	-23	-11
TTM Cash Flow to Firm	-123	-78	-122	-87	8	3	-6
TTM Free Cash Flow to Firm	-111	-73	-116	-82	11	5	-5

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-13.24	-0.39	-12.3	-6.44	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	370	2,107	36	75	79	37
Low Price	- -	- -	48.2	0.91	1.46	1.19	1.02
EV/Sales	- -	1.01	5.49	0.11	0.29	0.39	0.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-11.72	-6.4	-1.76	-2.04	- -
Price/Earnings High	- -	- -	-12.64	-12.9	-3.45	-3.2	- -
Price/Earnings Low	- -	- -	-11.55	-0.19	-1.14	-1.56	- -
Price/Book Value	- -	- -	-3.28	-0.06	-0.1	-0.08	- -
Price/Book Value Average	- -	- -	-3.25	-0.97	-0.13	-0.09	- -
Price/Book Value High	- -	- -	-3.5	-1.96	-0.25	-0.14	- -
Price/Book Value Low	- -	- -	-3.2	-0.03	-0.08	-0.07	- -
Price/Tangible Book Value	- -	- -	-3.52	1.36	7.58	-5.56	- -
Price/Tangible Book Value Average	- -	- -	-3.49	21.17	9.62	-6.23	- -
Price/Tangible Book Value High	- -	- -	-3.76	42.65	18.85	-9.76	- -
Price/Tangible Book Value Low	- -	- -	-3.44	0.62	6.26	-4.76	- -
Price/Sales	- -	- -	4.19	0.11	0.24	0.25	- -
Price/Sales Average	- -	- -	4.15	1.75	0.3	0.28	- -
Price/Sales High	- -	- -	4.48	3.52	0.59	0.44	- -
Price/Sales Low	- -	- -	4.09	0.05	0.2	0.22	- -
Price/Cash Flow	- -	- -	-12.64	-0.38	-7.71	-5.28	- -
Price/Cash Flow Average	- -	- -	-12.53	-5.83	-9.77	-5.92	- -
Price/Cash Flow High	- -	- -	-13.51	-11.76	-19.16	-9.27	- -
Price/Cash Flow Low	- -	- -	-12.35	-0.17	-6.36	-4.52	- -
Price/Free Cash Flow Average	- -	- -	-13.12	-6.1	-15.59	-7.22	- -
Price/Free Cash Flow High	- -	- -	-14.16	-12.3	-30.57	-11.31	- -
Price/Free Cash Flow Low	- -	- -	-12.94	-0.18	-10.14	-5.52	- -
EV/Sales Average	- -	1.01	5.45	1.75	0.35	0.42	0.21
EV/Sales High	- -	1.01	5.78	3.52	0.64	0.58	0.21
EV/Sales Low	- -	1.01	5.39	0.05	0.25	0.35	0.21
EV/EBITDA Average	- -	-5.93	-16.89	-4.15	-3.1	-6.68	-3.81
EV/EBITDA High	- -	-5.93	-17.9	-8.37	-5.65	-9.24	-3.81
EV/EBITDA Low	- -	-5.93	-16.71	-0.12	-2.17	-5.6	-3.81
EV/EBIT Average	- -	-5.56	-16.24	-3.98	-2.59	-3.77	-3.25
EV/EBIT High	- -	-5.56	-17.21	-8.03	-4.71	-5.22	-3.25
EV/EBIT Low	- -	-5.56	-16.06	-0.12	-1.81	-3.16	-3.25
Last Price	- -	- -	49.35	2	1.77	1.39	1.1
High Price	- -	- -	52.75	62.52	4.4	2.44	1.95
Enterprise Value Average	- -	370	2,092	562	91	85	37
Enterprise Value High	- -	370	2,218	1,132	166	118	37
Enterprise Value Low	- -	370	2,069	16	64	71	37

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-53.58	-60.11	-49.21	-26.62	-25.42	-19.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	35.79	48.32	49.13	48.1	52.98	53.75	53.69
EBITDA Margin (%)	-68.98	-17.12	-32.28	-42.07	-11.35	-6.26	-5.55
Operating Margin (%)	-69.99	-18.25	-33.58	-43.85	-13.6	-11.08	-6.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-69.26	-19.83	-35.41	-27.26	-16.66	-13.46	-6.73
Profit Margin (%)	-69.27	-19.84	-35.42	-27.28	-16.67	-13.48	-6.74
Net Income to Common Margin (%)	-70.04	-19.84	-35.42	-27.28	-17.13	-13.9	-7.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.1	- -	- -	- -	2.68	3	11.35
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	58	91	81	90	22	20
ST Debt	- -	5	14	4	3	2	4
LT Debt	- -	53	76	77	86	20	17
Total Debt/EBITDA	- -	-0.93	-0.73	-0.6	-3.04	-1.74	-2.12
Net Debt/EBITDA	- -	2.32	0.09	0.15	0.5	0.95	0.1
Total Debt/EBIT	- -	-0.88	-0.7	-0.58	-2.54	-0.98	-1.81
Net Debt/EBIT	- -	2.18	0.09	0.14	0.42	0.54	0.09
EBITDA to Interest Expense	-78.37	-11.13	-23.81	-13.97	-1.83	-1	-7.87
EBITDA-CapEx/Interest Expense	-84.03	-11.98	-24.92	-14.4	-2.02	-1.13	-8.82
EBIT to Interest Expense	-79.52	-11.86	-24.77	-14.56	-2.19	-1.76	-9.24
Interest Expense	2	6	5	10	16	13	1
Common Equity/Total Assets	- -	-131.34	-268.61	-332.01	-412.02	-997.55	-1,243.5
Long-Term Debt/Equity (%)	- -	35.99	240.88	289.5	474.93	126.05	215.53
Long-Term Debt/Capital (%)	- -	27.81	86.32	-15.46	-16.5	-3.4	-2.72
Long-Term Debt/Total Assets (%)	- -	19.78	41.77	44.13	57.09	31.46	31.55
Total Debt/Equity (%)	- -	39.27	286.08	305.63	494.18	136.13	263.06
Total Debt/Capital (%)	- -	30.35	102.52	-16.32	-17.17	-3.67	-3.32
Total Debt/Total Assets (%)	- -	21.59	49.6	46.59	59.41	33.97	38.51
Net Debt to Equity	- -	-97.67	-36.17	-74.96	-81.39	-74.75	-12.74
Net Debt/Capital (%)	- -	-941.45	-115.45	3.44	2.43	1.95	0.16
EBITDA	-161	-62	-124	-135	-29	-13	-10
EBITDA-CapEx	-172	-67	-130	-139	-32	-14	-11
Operating Income (Loss)	-163	-66	-129	-141	-35	-23	-11

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	2.8	1.13	1.41	2.47	0.73	0.31
Current Ratio	- -	3.61	2.04	2.47	3.54	1.66	1.25
Quick Ratio	- -	2.8	1.13	1.41	2.47	0.74	0.42
CFO/Avg Current Liab	- -	-2.65	-1.92	-1.52	-0.17	-0.31	-0.25
Common Equity/Total Assets	- -	-131.34	-268.61	-332.01	-412.02	-997.55	-1,243.5
Long-Term Debt/Equity (%)	- -	35.99	240.88	289.5	474.93	126.05	215.53
Long-Term Debt/Capital (%)	- -	27.81	86.32	-15.46	-16.5	-3.4	-2.72
Long-Term Debt/Total Assets (%)	- -	19.78	41.77	44.13	57.09	31.46	31.55
Total Debt/Equity (%)	- -	39.27	286.08	305.63	494.18	136.13	263.06
Total Debt/Capital (%)	- -	30.35	102.52	-16.32	-17.17	-3.67	-3.32
Total Debt/Total Assets (%)	- -	21.59	49.6	46.59	59.41	33.97	38.51
CFO/Total Liabilities	- -	-68.89	-84.26	-65.26	-6.03	-19.98	-15.34
CFO/CapEx	-10.74	-17.36	-22.03	-22.8	-2.68	-5.55	-5.96
Altman's Z-Score	- -	-0.57	2.88	-4.74	-3.83	-11.15	-15.35

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	926.77	97.87
Days Sales Outstanding	- -	- -	- -	- -	- -	0.39	3.73
Inventory Turnover	- -	8.08	3.86	3.39	3.34	3.91	4.26
Days Inventory Outstanding	- -	45.15	94.47	107.82	109.14	93.36	85.69
Accounts Payable Turnover	- -	19.72	8.99	9.77	11.34	11.38	10.18
Accounts Payable Turnover Days	- -	18.51	40.59	37.37	32.17	32.07	35.87
Cash Conversion Cycle	- -	26.65	53.88	70.44	76.96	61.69	53.55
Inventory to Cash Days	- -	-45.15	-94.47	-107.82	-109.14	-92.97	-81.96
Inventories	- -	47	54	44	29	19	18
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	47	54	44	29	19	18

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,607	36	62	51	- -
- Cash & Cash Equivalents	- -	177	78	81	86	20	8
+ Preferred Equity and Hybrid Capital	- -	488	488	- -	10	25	25
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	58	91	81	90	22	20
Enterprise Value	- -	370	2,107	36	75	79	37
Total Capital	- -	192	88	-497	-522	-602	-615
Total Debt/Capital (%)	- -	30.35	102.52	-16.32	-17.17	-3.67	-3.32
Total Debt / EV	- -	0.16	0.04	2.25	1.2	0.28	0.56
EV/Sales	- -	1.01	5.49	0.11	0.29	0.39	0.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	9.23	25.84	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	6.74	16.39	- -
Diluted Market Cap	- -	- -	1,607	36	62	51	- -
Diluted Enterprise Value	- -	370	2,107	36	75	79	37
EV per Share	- -	11.35	64.71	2	2.15	2.13	- -
TTM Sales	233	364	384	322	259	203	174
TTM EBITDA	-161	-62	-124	-135	-29	-13	-10
TTM Operating Income	-163	-66	-129	-141	-35	-23	-11
TTM Cash Flow to Firm	-123	-78	-122	-87	8	3	-6
TTM Free Cash Flow to Firm	-111	-73	-116	-82	11	5	-5

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-13.24	-0.39	-12.3	-6.44	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	370	2,107	36	75	79	37
Low Price	- -	- -	48.2	0.91	1.46	1.19	1.02
EV/Sales	- -	1.01	5.49	0.11	0.29	0.39	0.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-11.72	-6.4	-1.76	-2.04	- -
Price/Earnings High	- -	- -	-12.64	-12.9	-3.45	-3.2	- -
Price/Earnings Low	- -	- -	-11.55	-0.19	-1.14	-1.56	- -
Price/Book Value	- -	- -	-3.28	-0.06	-0.1	-0.08	- -
Price/Book Value Average	- -	- -	-3.25	-0.97	-0.13	-0.09	- -
Price/Book Value High	- -	- -	-3.5	-1.96	-0.25	-0.14	- -
Price/Book Value Low	- -	- -	-3.2	-0.03	-0.08	-0.07	- -
Price/Tangible Book Value	- -	- -	-3.52	1.36	7.58	-5.56	- -
Price/Tangible Book Value Average	- -	- -	-3.49	21.17	9.62	-6.23	- -
Price/Tangible Book Value High	- -	- -	-3.76	42.65	18.85	-9.76	- -
Price/Tangible Book Value Low	- -	- -	-3.44	0.62	6.26	-4.76	- -
Price/Sales	- -	- -	4.19	0.11	0.24	0.25	- -
Price/Sales Average	- -	- -	4.15	1.75	0.3	0.28	- -
Price/Sales High	- -	- -	4.48	3.52	0.59	0.44	- -
Price/Sales Low	- -	- -	4.09	0.05	0.2	0.22	- -
Price/Cash Flow	- -	- -	-12.64	-0.38	-7.71	-5.28	- -
Price/Cash Flow Average	- -	- -	-12.53	-5.83	-9.77	-5.92	- -
Price/Cash Flow High	- -	- -	-13.51	-11.76	-19.16	-9.27	- -
Price/Cash Flow Low	- -	- -	-12.35	-0.17	-6.36	-4.52	- -
Price/Free Cash Flow Average	- -	- -	-13.12	-6.1	-15.59	-7.22	- -
Price/Free Cash Flow High	- -	- -	-14.16	-12.3	-30.57	-11.31	- -
Price/Free Cash Flow Low	- -	- -	-12.94	-0.18	-10.14	-5.52	- -
EV/Sales Average	- -	1.01	5.45	1.75	0.35	0.42	0.21
EV/Sales High	- -	1.01	5.78	3.52	0.64	0.58	0.21
EV/Sales Low	- -	1.01	5.39	0.05	0.25	0.35	0.21
EV/EBITDA Average	- -	-5.93	-16.89	-4.15	-3.1	-6.68	-3.81
EV/EBITDA High	- -	-5.93	-17.9	-8.37	-5.65	-9.24	-3.81
EV/EBITDA Low	- -	-5.93	-16.71	-0.12	-2.17	-5.6	-3.81
EV/EBIT Average	- -	-5.56	-16.24	-3.98	-2.59	-3.77	-3.25
EV/EBIT High	- -	-5.56	-17.21	-8.03	-4.71	-5.22	-3.25
EV/EBIT Low	- -	-5.56	-16.06	-0.12	-1.81	-3.16	-3.25
Last Price	- -	- -	49.35	2	1.77	1.39	1.1
High Price	- -	- -	52.75	62.52	4.4	2.44	1.95
Enterprise Value Average	- -	370	2,092	562	91	85	37
Enterprise Value High	- -	370	2,218	1,132	166	118	37
Enterprise Value Low	- -	370	2,069	16	64	71	37

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	33	33	36	38	40	42
Diluted Weighted Avg Shares	33	33	33	18	35	37	- -
Basic Weighted Avg Shares	33	33	33	18	35	37	- -
Revenue per Share	7.16	11.19	11.78	17.76	7.45	5.49	- -
EBITDA per Share	-4.94	-1.92	-3.8	-7.47	-0.85	-0.34	- -
Operating Income per Share	-5.01	-2.04	-3.96	-7.79	-1.01	-0.61	- -
Basic EPS, GAAP	-5.01	-2.22	-4.17	-4.85	-1.28	-0.76	- -
Basic EPS from Cont Ops	-4.96	-2.22	-4.17	-4.85	-1.24	-0.74	- -
Diluted EPS, GAAP	-5.01	-2.22	-4.17	-4.85	-1.28	-0.76	- -
Diluted EPS from Cont Ops	-4.96	-2.22	-4.17	-4.85	-1.24	-0.74	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.83	-2.57	-3.9	-5.32	-0.23	-0.26	- -
Free Cash Flow per Basic Share	-4.19	-2.72	-4.08	-5.55	-0.32	-0.31	- -
Cash & Equivalents per Share	- -	5.42	2.41	4.48	2.48	0.53	- -
Book Value per Share	- -	-10.88	-15.05	-31.92	-17.85	-17.51	- -
Tangible Book Value per Share	- -	-10.43	-14.01	1.47	0.23	-0.25	- -

Grove Collaborative Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)