Sectors
GROV
Grove Collaborative Holdings, Inc.
1.08
1 x 1.09
1 x 1.15
bid
ask
-
0.03
2.70%
04:00 PM
timesize
| Ytd | -1.82% | |
| 1y | -29.87% |
1.10
day range
1.13
1.05
52 week range
1.60
| Open | 1.10 | Prev Close | 1.11 | Low | 1.10 | High | 1.13 | Mkt Cap | 46.65M |
| Vol | 8.25K | Avg Vol | 55.53K | EPS | -0.26 | P/E | -4.27 | Forward P/E | -5.91 |
| Beta | 1.04 | Short Ratio | 13.72 | Inst. Own | 34.83% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 1.20 | 200-d Avg | 1.30 | 1yr Est | 2.50 |
| Income Statement | |||
| Total Revenue | 36.22M | ||
| Revenues (USD) | 36.22M | ||
| Cost of Revenue | 16.37M | ||
| Gross Profit | 19.86M | ||
| Operating Expenses | 20.76M | ||
| Research and Development Expense | 1.44M | ||
| Selling, General and Administrative Expense | 19.32M | ||
| Operating Income | -901.00K | ||
| Interest Expense | 274.00K | ||
| Income Tax Expense | 8.00K | ||
| Net Income | -1.01M | ||
| Net Income Common Stock | -1.38M | ||
| Net Income Common Stock (USD) | -1.38M | ||
| Consolidated Income | -1.01M | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -727.00K | ||
| Earning Before Interest & Taxes (USD) | -727.00K | ||
| Preferred Dividends Income Statement Impact | 375.00K | ||
| Weighted Average Shares | 40.09M | ||
| Weighted Average Shares Diluted | 40.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.43M | ||
| Cash and Equivalents (USD) | 9.43M | ||
| Current Assets | 33.54M | ||
| Property, Plant & Equipment Net | 12.61M | ||
| Total Assets | 51.07M | ||
| Debt Current | 3.05M | ||
| Total Debt | 19.77M | ||
| Current Liabilities | 26.19M | ||
| Debt Non-Current | 16.73M | ||
| Total Liabilities | 43.69M | ||
| Accumulated Retained Earnings (Deficit) | -661.24M | ||
| Shareholders Equity | -17.40M | ||
| Shareholders Equity (USD) | -17.40M | ||
| Assets Non-Current | 17.52M | ||
| Total Debt (USD) | 19.77M | ||
| Deferred Revenue | 5.86M | ||
| Goodwill and Intangible Assets | 2.20M | ||
| Inventory | 21.48M | ||
| Liabilities Non-Current | 17.50M | ||
| Trade and Non-Trade Payables | 8.69M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 391.00K | ||
| Net Cash Flow from Financing | -388.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.36M | ||
| Capital Expenditure | -294.00K | ||
| Issuance (Purchase) of Equity Shares | -196.00K | ||
| Issuance (Repayment) of Debt Securities | -192.00K | ||
| Net Cash Flow from Investing | -294.00K | ||
| Net Cash Flow from Operations | -683.00K | ||
| Share Based Compensation | 806.00K | ||