Sectors
GROV
Grove Collaborative Holdings, Inc.
0.98
100 x 0.95
300 x 1.02
bid
ask
-
0.02
2.08%
200 @ 04:00 PM
0.98 +0.00 (0.00%)
| Ytd | -11.08% | |
| 1y | -35.65% |
0.95
day range
1.00
0.86
52 week range
1.57
| Open | 1.00 | Prev Close | 1.00 | Low | 0.95 | High | 1.00 | Mkt Cap | 41.77M |
| Vol | 17.86K | Avg Vol | 45.08K | EPS | -0.20 | P/E | N/A | Forward P/E | -5.91 |
| Beta | 0.97 | Short Ratio | 13.72 | Inst. Own | 34.83% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 1.11 | 200-d Avg | 1.25 | 1yr Est | 2.50 |
| Income Statement | |||
| Total Revenue | 36.57M | ||
| Revenues (USD) | 36.57M | ||
| Cost of Revenue | 16.98M | ||
| Gross Profit | 19.59M | ||
| Operating Expenses | 20.37M | ||
| Research and Development Expense | 1.51M | ||
| Selling, General and Administrative Expense | 18.86M | ||
| Operating Income | -783.00K | ||
| Interest Expense | 272.00K | ||
| Income Tax Expense | 8.00K | ||
| Net Income | -920.00K | ||
| Net Income Common Stock | -1.29M | ||
| Net Income Common Stock (USD) | -1.29M | ||
| Consolidated Income | -920.00K | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -640.00K | ||
| Earning Before Interest & Taxes (USD) | -640.00K | ||
| Preferred Dividends Income Statement Impact | 375.00K | ||
| Weighted Average Shares | 40.55M | ||
| Weighted Average Shares Diluted | 40.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.41M | ||
| Cash and Equivalents (USD) | 10.41M | ||
| Current Assets | 33.91M | ||
| Property, Plant & Equipment Net | 12.08M | ||
| Total Assets | 50.79M | ||
| Debt Current | 3.17M | ||
| Total Debt | 19.07M | ||
| Current Liabilities | 26.95M | ||
| Debt Non-Current | 15.90M | ||
| Total Liabilities | 43.55M | ||
| Accumulated Retained Earnings (Deficit) | -662.16M | ||
| Shareholders Equity | -17.53M | ||
| Shareholders Equity (USD) | -17.53M | ||
| Assets Non-Current | 16.88M | ||
| Total Debt (USD) | 19.07M | ||
| Deferred Revenue | 6.91M | ||
| Goodwill and Intangible Assets | 2.10M | ||
| Inventory | 19.46M | ||
| Liabilities Non-Current | 16.60M | ||
| Trade and Non-Trade Payables | 6.39M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 399.00K | ||
| Net Cash Flow from Financing | -133.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 985.00K | ||
| Capital Expenditure | -157.00K | ||
| Issuance (Purchase) of Equity Shares | -58.00K | ||
| Issuance (Repayment) of Debt Securities | -75.00K | ||
| Net Cash Flow from Investing | -157.00K | ||
| Net Cash Flow from Operations | 1.27M | ||
| Share Based Compensation | 845.00K | ||