GROV: Grove Collaborative Holdings Inc. - Class A Company Profile & Statistics

About

Grove Collaborative Inc. is a certified B Corp(TM) and sustainable consumer products company. Grove Collaborative Inc., formerly known as Virgin Group Acquisition Corp. II, is based in SAN FRANCISCO.

Info & Links

CEO

Jeff Yurcisin

Headquarters

1301 SANSOME STREET
SAN FRANCISCO, CA 94111, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

701

Employees

560

Grove Collaborative Holdings Inc. - Class A Statistics

Valuation Measures

Market Capitalization²

60M

Enterprise Value

37.58M

Enterprise Value/EBITDA(ttm)

-2.83

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.26

Price to Book(mrq)

36.14

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

54.21%

Operating Margin(ttm)

-8.72%

Profit Margin(ttm)

-11.35%

Return on Equity(ttm)

-417.96%

Return on Invested Capital(ttm)

-35.34%

Return on Assets(ttm)

-14.19%

Income Statement

Revenue(ttm)

213.78M

Revenue Per Share(ttm)

5.43

Gross Profit(ttm)

115.97M

EBITDA(ttm)³

-13.29M

Net Income Available to Common(ttm)

-24.88M

Diluted EPS(ttm)

-0.69

Share Statistics

Beta (5Y Monthly)

1.07

52-Week Change

-27.55%

S&P 500 52-Week Change

23.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

39.35M

Dividend Yield

0.00%

Float⁴

33.84M

% Held by Insiders

13.13%

% Held by Institutions

91.64%

Balance Sheet

Total Cash(mrq)

54.59M

Total Cash Per Share(mrq)

1.39

Total Debt(mrq)

32.17M

Total Debt/Equity(mrq)

2116.18%

Current Ratio(mrq)

2.07%

Quick Ratio(mrq)

1.45%

Book Value Per Share(mrq)

0.04

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.27

Free Cash Flow(ytd)

-11.32M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

GROV

Grove Collaborative Holdings Inc. - Class A

Grove Collaborative Holdings Inc. - Class A Profile