cache/f6ad7576e76ea3d076ad978dcbc439d08593d0b3564fba17f31bb6a0c8eae1a5

NET:ABOVEANDBEYONDCLEANINGSERVICES

Above & Beyond Cleaning Services

  • Privately Held

Company Overview

Metric
Company NameAbove & Beyond Cleaning ServicesGrove Collaborative Holdings, Inc.3Accordia Group LLC
SymbolGROVMMM
MSH IDNET:ABOVEANDBEYONDCLEANINGSERVICESCO:GROVECOM:3MCOM:ACCORDIA-GROUP
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorCommercial & Professional ServicesConsumer DefensiveIndustrialsFinancial Services & Finance
IndustryCleaning ServicesHousehold & Personal ProductsConglomeratesAsset Management
CountryUSUSUSUS
Stage
Employee Count40885K
Websiteaboveandbeyondcleaningservices.netgrove.co3m.comaccordia-group.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap63.76M56.26B
Enterprise Value
Monthly Web Traffic3.49M
Web Traffic Growth-0.06
Valuation
Raised Capital

Financial Performance

Metric
Revenue259.28M32.68B
Revenue (LTM)
Revenue (NTM)
Gross Profit137.36M14.20B
EBITDA-29.44M-9.13B
Operating Income-35.26M-9.13B
Net Income-43.23M-7.00B
EPS-1.24-12.63
Diluted EPS-1.24-12.63
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.540.44
Operating Profit Margin-0.070.04
EBITDA Margin-0.11-0.28
Net Profit Margin-0.140.03
Return on Equity-1.660.21
Return on Assets-0.240.02
Return on Capital Employed-0.150.05

Valuation Multiples

Metric
P/E Ratio-1.29-7.36
P/B Ratio2.4910.58
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.292.47
EV Multiple-2.9525.57

Operational Metrics

Metric
Days Sales Outstanding7.8153.05
Days Payables Outstanding24.1764.10
Days Inventory Outstanding103.0498.25
Operating Cycle103.04151.34
Cash Conversion Cycle76.1785.48
Asset Turnover1.750.71

Cash Flow Metrics

Metric
Operating Cash Flow-7.99M6.68B
Free Cash Flow-10.98M5.07B
Cash Flow to Debt-0.110.43
Operating Cash Flow/Sales-0.030.20
Free Cash Flow Yield-0.300.11

Balance Sheet Metrics

Metric
Cash & Equivalents92.06M
Accounts Receivable-170M
Inventory28.78M
Goodwill
Debt to Capitalization0.920.82
Debt to Assets0.560.32
Current Ratio3.451.07
Quick Ratio2.921.27

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.090.01
R&D to Revenue0.060.06
SG&A to Revenue0.530.61