NYSE:GROV
Grove Collaborative
- Stock
Last Close
1.41
26/07 20:00
Market Cap
63.76M
Beta: -
Volume Today
28.50K
Avg: 780.04K
PE Ratio
−1.29
PFCF: −3.38
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 50.52M - | 49.29M 2.42% | ||||
average payables | 22.58M - | 16.03M 29.01% | ||||
average receivables | 5.97M - | |||||
book value per share | 4.55 - | 0.97 78.66% | 0.29 69.83% | |||
capex per share | -0.36 - | -0.15 58.51% | -0.18 19.67% | -0.05 73.67% | -0.00 99.82% | |
capex to depreciation | -4.92 - | -1.17 76.19% | -1.16 1.36% | -0.74 36.07% | -0.51 30.61% | |
capex to operating cash flow | 0.09 - | 0.06 38.10% | 0.05 21.23% | 0.04 3.36% | 0.37 751.46% | |
capex to revenue | -0.05 - | -0.01 73.45% | -0.02 13.61% | -0.01 12.65% | -0.01 12.32% | |
cash per share | 5.42 - | 2.41 55.60% | 0.90 62.78% | |||
days of inventory on hand | 90.31 - | 101.83 12.76% | 96.53 5.21% | |||
days payables outstanding | 46.17 - | 39.92 13.54% | 23.43 41.31% | |||
days sales outstanding | 13.57 - | |||||
debt to assets | 0.22 - | 0.50 129.74% | 0.47 6.07% | |||
debt to equity | 0.39 - | 2.86 628.42% | 3.06 6.83% | |||
dividend yield | ||||||
earnings yield | -0.10 - | -0.05 55.25% | -0.08 87.68% | -0.49 474.41% | -0.00 99.86% | |
enterprise value | 1.49B - | 1.62B 9.00% | 180.57M 88.85% | |||
enterprise value over ebitda | -23.77 - | -12.99 45.34% | -1.29 90.06% | |||
ev to operating cash flow | -17.76 - | -12.74 28.25% | -1.88 85.28% | |||
ev to sales | 4.08 - | 4.22 3.48% | 0.56 86.69% | |||
free cash flow per share | -4.19 - | -2.72 35.15% | -4.08 50.16% | -1.11 72.79% | -0.00 99.97% | |
free cash flow yield | -0.09 - | -0.06 35.15% | -0.08 49.86% | -0.56 573.07% | -0.00 99.97% | |
graham net net | 2.41 - | -1.39 157.71% | -0.39 71.84% | |||
graham number | 15.08 - | 9.55 36.65% | 2.53 73.53% | |||
income quality | 0.77 - | 1.16 49.78% | 0.94 19.22% | 1.10 17.35% | 0.18 83.15% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -79.52 - | -11.86 85.09% | -24.77 108.87% | -14.56 41.23% | -0.87 94.03% | |
interest debt per share | 1.96 - | 2.94 49.93% | 1.00 65.88% | |||
inventory turnover | 4.04 - | 3.58 11.32% | 3.78 5.49% | |||
invested capital | 0.39 - | 2.86 628.42% | 3.06 6.83% | |||
market cap | 1.60B - | 1.60B 0% | 1.61B 0.20% | 180.56M 88.76% | 61.59B 34,011.21% | |
net current asset value | 106.49M - | -9.90M 109.30% | -5.50M 44.43% | |||
net debt to ebitda | 1.89 - | -0.10 105.15% | -0.00 99.94% | |||
net income per share | -4.96 - | -2.22 55.25% | -4.17 88.07% | -0.97 76.78% | -0.00 99.87% | |
operating cash flow per share | -3.83 - | -2.57 32.97% | -3.90 51.92% | -1.06 72.75% | -0.00 99.98% | |
payables turnover | 7.91 - | 9.14 15.66% | 15.58 70.37% | |||
receivables turnover | 26.91 - | |||||
research and ddevelopement to revenue | 0.06 - | 0.05 12.24% | 0.06 19.13% | 0.07 14.72% | 0.06 9.62% | |
return on tangible assets | -0.27 - | -0.74 177.98% | -0.50 32.33% | |||
revenue per share | 7.16 - | 11.19 56.26% | 11.78 5.33% | 3.55 69.85% | 0.01 99.79% | |
roe | -0.49 - | -4.30 781.37% | -3.31 23.03% | |||
roic | -0.29 - | -0.88 209.84% | -1.11 25.06% | |||
sales general and administrative to revenue | 0.67 - | 0.46 30.59% | 0.49 5.29% | 0.64 32.26% | 0.44 31.88% | |
shareholders equity per share | 4.55 - | 0.97 78.66% | 0.29 69.83% | |||
stock based compensation to revenue | 0.05 - | 0.02 58.47% | 0.04 78.70% | 0.14 272.94% | 0.06 57.87% | |
tangible asset value | 148.28M - | 31.64M 78.66% | 26.53M 16.14% | |||
tangible book value per share | 4.55 - | 0.97 78.66% | 0.29 69.83% | |||
working capital | 164.79M - | 71.72M 56.48% | 84.54M 17.87% |
All numbers in USD (except ratios and percentages)