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Total Valuation
Grove Collaborative Holdings has a market cap or net worth of $46.23M. The enterprise value is $86.43.
Market Cap$46.23M
Enterprise Value$86.43
Share Statistics
Grove Collaborative Holdings has 42,028,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,028,076
Owned by Insiders9.22%
Owned by Institutions7.67%
Financial Efficiency
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 Employee588.87K
Profits Per Employee-39.72K
Employee Count295
Asset Turnover3.27
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Grove Collaborative Holdings is ―. Grove Collaborative Holdings’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.25
PB Ratio5.53
Price to Fair Value5.53
Price to FCF-5.29
Price to Operating Cash Flow-37.76
PEG Ratio0.06
Income Statement
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.
Revenue173.72M
Gross Profit93.27M
Operating Income-8.12M
Pretax Income-11.68M
Net Income-11.72M
EBITDA-8.78M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -1.16M and capital expenditures -939.00K, giving a free cash flow of -2.10M billion.
Operating Cash Flow-1.16M
Free Cash Flow-2.10M
Free Cash Flow per Share-0.05
Dividends & Yields
Grove Collaborative Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-20.00%
50-Day Moving Average1.16
200-Day Moving Average1.28
Relative Strength Index (RSI)42.41
Average Volume (3m)94.82K
Important Dates
Grove Collaborative Holdings upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Grove Collaborative Holdings as a current ratio of 1.25, with Debt / Equity ratio of 159.80%
Current Ratio1.25
Quick Ratio0.59
Debt to Market Cap0.17
Net Debt to EBITDA-1.36
Interest Coverage Ratio-6.63
Taxes
In the past 12 months, Grove Collaborative Holdings has paid 33.00K in taxes.
Income Tax33.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Grove Collaborative Holdings EV to EBITDA ratio is -6.26, with an EV/FCF ratio of -6.76.
EV to Sales0.32
EV to EBITDA-6.26
EV to Free Cash Flow-6.76
EV to Operating Cash Flow-7.90
Balance Sheet
Grove Collaborative Holdings has $8.35M in cash and marketable securities with $11.57M in debt, giving a net cash position of -$3.23M billion.
Cash & Marketable Securities$8.35M
Total Debt$11.57M
Net Cash-$3.23M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.14
Margins
Gross margin is 53.64%, with operating margin of -4.68%, and net profit margin of -6.74%.
Gross Margin53.64%
Operating Margin-4.68%
Pretax Margin-6.73%
Net Profit Margin-6.74%
EBITDA Margin-5.05%
EBIT Margin-6.02%
Analyst Forecast
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 Upside83.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-13.98%
EPS Growth Forecast64.53%