Grove Collaborative Holdings, Inc.

Total Valuation

Grove Collaborative Holdings, Inc. carries a market capitalization of 47.91M, placing it among publicly traded companies globally. Its enterprise value stands at 87.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grove Collaborative Holdings, Inc. currently has 42.03M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.08.

Enterprise Valuation

Financial Position

Grove Collaborative Holdings, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 268.16, indicating elevated leverage, while an interest coverage ratio of -6.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Grove Collaborative Holdings, Inc.'s stock has declined approximately -13.63636% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.36.

Income Statement

Over the trailing twelve months, Grove Collaborative Holdings, Inc. generated 166.39M in revenue and converted that into -9.18M in net income, yielding earnings per share of -0.23. EBITDA reached -7.02M, while operating income came in at -8.71M.

Balance Sheet

Grove Collaborative Holdings, Inc. holds 7.16M in cash and equivalents against 19.77M in total debt, resulting in a net debt position of 340,000.00. Total book value stands at -661.23M, with working capital of 7.35M providing operational flexibility.

Cash Flow

Grove Collaborative Holdings, Inc. produced -765,000.00 in operating cash flow over the past twelve months. After subtracting -919,000.00 in capital expenditures, free cash flow totaled -1.68M - equivalent to -0.04 per share.

Margins

Grove Collaborative Holdings, Inc. operates with a gross margin of 54.13, reflecting its pricing power and cost economics. The operating margin of -5.23 and net profit margin of -5.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 14.05 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Grove Collaborative Holdings, Inc.'s most recent stock split took place on June 6, 2023 with a 5:1 split ratio.

Scores

Grove Collaborative Holdings, Inc. posts an Altman Z-Score of -15.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.