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Grove Collaborative Holdings Inc
Previous close
$1.53
Day range
$1.50 - $1.59
Year range
$1.37 - $3.81
Market cap
59.95M USD
Avg Volume
78.55K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 59.86M | -19.15% |
Operating expense | 40.50M | -35.90% |
Net income | -9.48M | 25.21% |
Net profit margin | -15.85 | 7.47% |
Earnings per share | -0.22 | 70.83% |
EBITDA | -6.48M | 75.98% |
Effective tax rate | -0.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.41M | 6.57% |
Total assets | 150.74M | -13.39% |
Total liabilities | 132.62M | -10.10% |
Total equity | 18.12M | — |
Shares outstanding | 38.17M | — |
Price to book | 7.29 | — |
Return on assets | -12.74% | — |
Return on capital | -17.89% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -9.48M | 25.21% |
Cash from operations | 1.11M | 116.52% |
Cash from investing | -602.00K | 6.23% |
Cash from financing | -390.00K | 13.33% |
Net change in cash | 117.00K | 101.50% |
Free cash flow | -530.38K | 95.91% |
About
Grove Collaborative is a benefit corporation headquartered in San Francisco. The company is an e-commerce retailer that sells natural household and personal care beauty products.
Grove Collaborative makes and sells its own environmentally friendly home and personal care beauty products, as well as those of third-party companies. Wikipedia
Founded
2012
Headquarters
Website
Employees
484
