Grove Collaborative Holdings, Inc. (GROV)
NYQ – Real Time Price. Currency in USD
1.30
+0.05 (4.00%)
At close: Jun 26, 2026, 4:00 PM EDT
1.31
+0.01 (0.77%)
After-hours: Jun 26, 2026, 6:01 PM EDT
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NYQ – Real Time Price. Currency in USD
1.30
+0.05 (4.00%)
At close: Jun 26, 2026, 4:00 PM EDT
1.31
+0.01 (0.77%)
After-hours: Jun 26, 2026, 6:01 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.28 | 2.10 | 7.0 | |
| Quick ratio | 0.46 | 1.37 | 4.0 | |
| Debt to Equity | 2.68 | 1.00 | 2.0 | |
| Debt to Assets | 0.39 | 0.21 | 6.0 | |
| Interest coverage | -3.29 | 25.12 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 322M | 259M | 203M | 174M | 166M |
| Gross Profit | 155M | 137M | 109M | 93M | 90M |
| Operating Income | -141M | -31M | -21M | -8M | -5M |
| Net Income | -88M | -43M | -27M | -12M | -9M |
| EBITDA | -135M | -26M | -11M | -6M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -16.44 | 40 | 5.5 |
| Next quarter | -14.6 | 37.5 | 5.5 |
| Current year | -14.33 | 41.18 | 5.5 |
| Next year | 8 | 45 | 8.0 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -14.57 | 36.26 | 40 | -1475.8 | 5.5 |
| Y/Y | -16.81 | 71.55 | 70 | 86.82 | 7.8 |
| 3y average | -18.48 | 48.19 | 56.5 | 37.59 | 7.8 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 5.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $19.8M significantly exceeds cash reserves ($9.4M), raising financial stability concerns
Total current assets $33.5M exceed Total current liabilities $26.2M, highlighting excellent liquidity
Debt-to-equity ratio (2.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-3.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$977.0K limits the company's ability to reinvest or pay down debt