Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Grove Collaborative Holdings, Inc. (GROV)
Retail-catalog & Mail-order Houses
Grove Collaborative Holdings Inc is engaged in providing consumer products. It offers Cleaning accessories, Home and Pantry, Personal care products, Pets supplements and Other products.
1301 SANSOME STREET
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/17/2022
Market Cap
52,601,114
Shares Outstanding
31,410,000
Weighted SO
37,449,958
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.9670
Last Div
0.0000
Range
1.185-3.81
Chg
0.0501
Avg Vol
65664
Mkt Cap
52601114
Exch
NYSE
Country
US
Phone
800 231 8527
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.2315
EV Multiple
-5.9465
P/FV
4.6454
Div Yield %
0.0000
P/E
-1.5158
PEG
-0.2329
Payout
0.0000
Current Ratio
3.8769
Quick Ratio
2.9244
Cash Ratio
2.8098
DSO
0.0000
DIO
98.0428
Op Cycle
98.0428
DPO
32.5765
CCC
65.4663
Gross Margin
0.5439
Op Margin
-0.0747
Pretax Margin
-0.1439
Net Margin
-0.1441
Eff Tax Rate
-0.0011
ROA
-0.2485
ROE
-1.8603
ROCE
-0.1655
NI/EBT
1.0011
EBT/EBIT
1.9271
EBIT/Rev
-0.0747
Debt Ratio
0.5688
D/E
7.0143
LT Debt/Cap
0.8729
Total Debt/Cap
0.8752
Int Coverage
-1.0256
CF/Debt
-0.1760
Equity Multi
12.3316
Rec Turnover
0.0000
Pay Turnover
11.2044
Inv Turnover
3.7229
FA Turnover
14.4387
Asset Turnover
1.7245
OCF/Share
-0.3587
FCF/Share
-0.4227
Cash/Share
2.2338
OCF/Sales
-0.0580
FCF/OCF
1.1783
CF Coverage
-0.1760
ST Coverage
-8.5042
CapEx Coverage
-5.6080
Div&CapEx Cov
-5.6080
P/BV
4.6454
P/B
4.6454
P/S
0.2315
P/E
-1.5158
P/FCF
-3.3844
P/OCF
-3.7635
P/CF
-3.7635
PEG
-0.2329
P/S
0.2315
EV Multiple
-5.9465
P/FV
4.6454
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
574.15K Shares Bought (44.13 %)
726.98K Shares Sold (55.87%)
3 - 6 Months
2.31M Shares Bought (51.29 %)
2.20M Shares Sold (48.71%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2022 | 2023 | 2024 | 2024 | 1970 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Revenue | 87.26M | ▼ 74.04M | ▼ 59.86M | ▼ 53.55M | ▼ | ||
Cost Of Revenue | 48.00M | ▼ 39.25M | ▼ 27.30M | ▼ 23.81M | ▼ | ||
Gross Profit | 39.26M | ▼ 34.79M | ▼ 32.56M | ▼ 29.74M | ▼ | ||
Gross Profit Ratio | 0.45 | ▲ 0.47 | ▲ 0.54 | ▲ 0.56 | ▼ | ||
Research And Development Expenses | 6.97M | ▼ 4.58M | ▼ 4.56M | ▼ 3.63M | ▼ | ||
General And Administrative Expenses | 46.03M | ▲ 51.70M | ▼ 32.05M | ▼ 24.59M | ▼ | ||
Selling And Marketing Expenses | 16.70M | ▼ 6.91M | ▼ 3.90M | ▼ 2.05M | ▼ | ||
Selling General And Administrative Expenses | 62.73M | ▼ 58.61M | ▼ 32.69M | ▼ 29.53M | ▼ | ||
Other Expenses | 397.00K | ▲ 1.02M | ▲ 2.03M | ▼ 1.08M | ▼ | ||
Operating Expenses | 69.70M | ▼ 63.19M | ▼ 37.25M | ▼ 33.16M | ▼ | ||
Cost And Expenses | 117.71M | ▼ 102.43M | ▼ 64.54M | ▼ 56.96M | ▼ | ||
Interest Income | 0.00 | ▲ 2.77M | ▼ -6.75M | ▲ 0.00 | |||
Interest Expense | 1.93M | ▲ 2.77M | ▲ 4.16M | ▼ 4.13M | ▼ | ||
Depreciation And Amortization | 1.36M | ▼ 1.02M | ▲ 1.47M | ▲ 2.20M | ▼ | ||
Ebitda | -28.69M | ▲ -27.37M | ▲ -3.22M | ▲ -1.22M | ▼ | ||
Ebitda Ratio | -0.33 | ▼ -0.37 | ▲ -0.05 | ▲ -0.02 | ▼ | ||
Operating Income | -30.44M | ▲ -28.40M | ▲ -4.69M | ▲ -3.42M | ▼ | ||
Operating Income Ratio | -0.35 | ▼ -0.38 | ▲ -0.08 | ▲ -0.06 | ▼ | ||
Total Other Income Expenses Net | 397.00K | ▲ 15.73M | ▼ -4.79M | ▲ 37.00K | ▼ | ||
Income Before Tax | -31.97M | ▲ -12.66M | ▲ -9.48M | ▲ -3.38M | ▼ | ||
Income Before Tax Ratio | -0.37 | ▲ -0.17 | ▲ -0.16 | ▲ -0.06 | ▼ | ||
Income Tax Expense | 13.00K | ▲ 19.00K | ▼ 10.00K | 10.00K | ▼ | ||
Net Income | -31.99M | ▲ -12.68M | ▲ -9.49M | ▲ -3.39M | ▼ | ||
Net Income Ratio | -0.37 | ▲ -0.17 | ▲ -0.16 | ▲ -0.06 | ▼ | ||
Eps | -17.41 | ▲ -0.39 | ▲ -0.26 | ▲ -0.09 | ▼ | ||
Eps Diluted | -17.41 | ▲ -0.39 | ▲ -0.26 | ▲ -0.09 | ▼ | ||
Weighted Average Shs Out | 1.84M | ▲ 32.41M | ▲ 35.89M | ▲ 36.26M | ▼ | ||
Weighted Average Shs Out Dil | 1.84M | ▲ 32.41M | ▲ 35.89M | ▲ 36.26M | ▼ |