Grove Collaborative Holdings (GROV) Stock Statistics & Valuation Metrics

Grove Collaborative Holdings has a market cap or net worth of $44.41M. The enterprise value is $76.44M.

Market Cap

$44.41M

Enterprise Value

$76.44M

Grove Collaborative Holdings has 42,701,046 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

42,701,046

Owned by Insiders

13.31%

Owned by Institutions

6.89%

Grove Collaborative Holdings’s return on equity (ROE) is -1.51 and return on invested capital (ROIC) is -27.92%.

Return on Equity (ROE)

-1.51

Return on Assets (ROA)

-0.22

Return on Invested Capital (ROIC)

-27.92%

Return on Capital Employed (ROCE)

-0.32

Revenue Per Employee

655.53K

Profits Per Employee

-44.21K

Employee Count

265

Asset Turnover

3.27

Inventory Turnover

4.37

The current PE Ratio of Grove Collaborative Holdings is -8.72. Grove Collaborative Holdings’s PEG ratio is -0.04.

PE Ratio

-8.72

PS Ratio

0.29

PB Ratio

5.40

Price to FCF

716.28

Price to Operating Cash Flow

52.73

PEG Ratio

-0.04

In the last 12 months, Grove Collaborative Holdings had revenue of 173.72M and earned -11.72M in profits. Earnings per share was -0.34.

Revenue

173.72M

Gross Profit

93.27M

Operating Income

-8.12M

Pretax Income

-11.68M

Net Income

-11.72M

EBITDA

-8.78M

Earnings Per Share (EPS)

-0.34

In the last 12 months, operating cash flow was -477.00K and capital expenditures -645,000, giving a free cash flow of -1.12M billion.

Operating Cash Flow

-477.00K

Free Cash Flow

-1.12M

Free Cash Flow per Share

0.00

Grove Collaborative Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-2.39%

Earnings Yield

-14.51%

Beta

0.27

52-Week Price Change

-24.64%

50-Day Moving Average

1.04

200-Day Moving Average

1.19

Relative Strength Index (RSI)

47.80

Average Volume (3m)

67.39K

Grove Collaborative Holdings upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Mar 16, 2027

Ex-Dividend Date

―

Grove Collaborative Holdings as a current ratio of 1.25, with Debt / Equity ratio of 263.06%

Current Ratio

1.25

Quick Ratio

0.59

Debt to Market Cap

0.17

Net Debt to EBITDA

-1.36

Interest Coverage Ratio

-6.63

In the past 12 months, Grove Collaborative Holdings has paid 33.00K in taxes.

Income Tax

33.00K

Effective Tax Rate

-0.00

Grove Collaborative Holdings EV to EBITDA ratio is -14.98, with an EV/FCF ratio of -51.42.

EV to Sales

0.36

EV to EBITDA

-14.98

EV to Free Cash Flow

-51.42

EV to Operating Cash Flow

-120.96

Grove Collaborative Holdings has $8.35M in cash and marketable securities with $19.07M in debt, giving a net cash position of -$10.73M billion.

Cash & Marketable Securities

$8.35M

Total Debt

$19.07M

Net Cash

-$10.73M

Net Cash Per Share

-$0.25

Tangible Book Value Per Share

$0.13

Gross margin is 54.26%, with operating margin of -2.05%, and net profit margin of -2.24%.

Gross Margin

54.26%

Operating Margin

-2.05%

Pretax Margin

-2.23%

Net Profit Margin

-2.24%

EBITDA Margin

-0.90%

EBIT Margin

-1.84%

The average price target for Grove Collaborative Holdings is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$2.00

Price Target Upside

92.31% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-14.25%

EPS Growth Forecast

66.08%

Smart Score

4

AI Score

49