TipRanks
Go Ultimate55% OFF

Groove Botanicals (GRVE) Stock Statistics & Valuation Metrics

Total Valuation

Groove Botanicals has a market cap or net worth of $357.26K. The enterprise value is $237.08B.

Market Cap
$357.26K
Enterprise Value
$237.08B

Share Statistics

Groove Botanicals has 59,643,063 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
59,643,063
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Groove Botanicals’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
-31.57
Return on Invested Capital (ROIC)
9.53%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
0
Profits Per Employee
-139.92K
Employee Count
1
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Groove Botanicals is -1.03. Groove Botanicals’s PEG ratio is -0.73.

PE Ratio
-1.03
PS Ratio
0.00
PB Ratio
-0.23
Price to FCF
-4.16
Price to Operating Cash Flow
-4.16
PEG Ratio
-0.73

Income Statement

In the last 12 months, Groove Botanicals had revenue of 0 and earned -139.92K in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
0
Operating Income
-139.92K
Pretax Income
-139.92K
Net Income
-139.92K
EBITDA
-139.92K
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -86.07K and capital expenditures 0, giving a free cash flow of -86.07K billion.

Operating Cash Flow
-86.07K
Free Cash Flow
-86.07K
Free Cash Flow per Share
-0.00

Dividends & Yields

Groove Botanicals pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-24.05%
Earnings Yield
-34.35%

Stock Price Statistics

Beta
-0.93
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Groove Botanicals as a current ratio of 0.00, with Debt / Equity ratio of 0.00%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
0.00
Net Debt to EBITDA
0.01
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Groove Botanicals has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Groove Botanicals EV to EBITDA ratio is -2.74, with an EV/FCF ratio of -4.14.

EV to Sales
0.00
EV to EBITDA
-2.74
EV to Free Cash Flow
-4.14
EV to Operating Cash Flow
-4.14

Balance Sheet

Groove Botanicals has $1,494.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $1,494.00 billion.

Cash & Marketable Securities
$1,494.00
Total Debt
$0.00
Net Cash
$1,494.00
Net Cash Per Share
$0.00
Tangible Book Value Per Share
-$0.03

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Groove Botanicals is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
3.39%