Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Buy
60
GROV Quote, Financials, Valuation and Earnings
Last price:
$1.33
Seasonality move
:
-2.45%
Day range:
$1.25 - $1.43
52-week range:
$1.02 - $1.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
42.98x
Volume:
875.7K
Avg. volume:
85.9K
1-year change:
-10.06%
Market cap:
$57.6M
Revenue:
$203.4M
EPS (TTM):
-$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $364.3M | $383.7M | $321.5M | $259.3M | $203.4M | |
| Revenue Growth (YoY) | 56.26% | 5.33% | -16.2% | -19.36% | -21.54% | |
| Cost of Revenues | $188.3M | $195.2M | $166.9M | $121.9M | $94.1M | |
| Gross Profit | $176M | $188.5M | $154.7M | $137.4M | $109.3M | |
| Gross Profit Margin | 48.32% | 49.13% | 48.1% | 52.98% | 53.75% | |
| R&D Expenses | $18.7M | $23.4M | $22.5M | $16.4M | $18.5M | |
| Selling, General & Admin | $223.8M | $294M | $273.1M | $156.2M | $113.4M | |
| Other Inc / (Exp) | -$119K | -$1.8M | $63M | $8.1M | $7.9M | |
| Operating Expenses | $242.5M | $317.4M | $295.6M | $172.6M | $131.9M | |
| Operating Income | -$66.5M | -$128.9M | -$141M | -$35.3M | -$22.5M | |
| Net Interest Expenses | $5.6M | $5.2M | $9.7M | $16.1M | $12.8M | |
| EBT. Incl. Unusual Items | -$72.2M | -$135.8M | -$87.7M | -$43.2M | -$27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41K | $52K | $54K | $38K | $40K | |
| Net Income to Company | -$72.3M | -$135.9M | -$87.7M | -$43.2M | -$27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72.3M | -$135.9M | -$87.7M | -$43.2M | -$27.4M | |
| Basic EPS (Cont. Ops) | -$2.22 | -$4.17 | -$4.85 | -$1.28 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$2.22 | -$4.17 | -$4.85 | -$1.28 | -$0.76 | |
| Weighted Average Basic Share | $32.6M | $32.6M | $18.1M | $34.8M | $37M | |
| Weighted Average Diluted Share | $32.6M | $32.6M | $18.1M | $34.8M | $37M | |
| EBITDA | -$62.5M | -$125.7M | -$72.3M | -$21.3M | -$4.8M | |
| EBIT | -$66.6M | -$130.6M | -$78M | -$27.1M | -$14.6M | |
| Revenue (Reported) | $364.3M | $383.7M | $321.5M | $259.3M | $203.4M | |
| Operating Income (Reported) | -$66.5M | -$128.9M | -$141M | -$35.3M | -$22.5M | |
| Operating Income (Adjusted) | -$66.6M | -$130.6M | -$78M | -$27.1M | -$14.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $90.5M | $71.6M | $53.5M | $43.5M | |
| Revenue Growth (YoY) | -- | -- | -20.9% | -25.18% | -18.67% | |
| Cost of Revenues | -- | $47.7M | $34.3M | $23.8M | $20.5M | |
| Gross Profit | -- | $42.7M | $37.3M | $29.7M | $23.1M | |
| Gross Profit Margin | -- | 47.23% | 52.06% | 55.54% | 52.96% | |
| R&D Expenses | -- | $6.2M | $4.2M | $3.6M | $1.8M | |
| Selling, General & Admin | -- | $83.8M | $46.7M | $26.6M | $24.8M | |
| Other Inc / (Exp) | -- | $2M | $4.3M | $1.3M | $316K | |
| Operating Expenses | -- | $90M | $50.9M | $30.3M | $26.6M | |
| Operating Income | -- | -$47.3M | -$13.7M | -$533K | -$3.5M | |
| Net Interest Expenses | -- | $2.1M | $3.7M | $4.1M | $346K | |
| EBT. Incl. Unusual Items | -- | -$47.4M | -$13.1M | -$3.4M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $23K | $10K | $10K | $9K | |
| Net Income to Company | -- | -$47.4M | -$13.1M | -$3.4M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$47.4M | -$13.1M | -$3.4M | -$3.5M | |
| Basic EPS (Cont. Ops) | -- | -$1.46 | -$0.39 | -$0.10 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -- | -$1.46 | -$0.39 | -$0.10 | -$0.10 | |
| Weighted Average Basic Share | -- | $32.6M | $33.7M | $36.3M | $38.2M | |
| Weighted Average Diluted Share | -- | $32.6M | $33.7M | $36.3M | $38.2M | |
| EBITDA | -- | -$43.9M | -$7.9M | $2.9M | -$2.8M | |
| EBIT | -- | -$45.3M | -$9.3M | $748K | -$3.2M | |
| Revenue (Reported) | -- | $90.5M | $71.6M | $53.5M | $43.5M | |
| Operating Income (Reported) | -- | -$47.3M | -$13.7M | -$533K | -$3.5M | |
| Operating Income (Adjusted) | -- | -$45.3M | -$9.3M | $748K | -$3.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $371.9M | $302.6M | $241.3M | $193.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $192.9M | $153.4M | $111.4M | $90.8M | |
| Gross Profit | -- | $179M | $149.2M | $129.8M | $102.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $24.5M | $20.5M | $15.8M | $16.6M | |
| Selling, General & Admin | -- | $294.5M | $236.1M | $136.2M | $111.6M | |
| Other Inc / (Exp) | -- | $981K | $65.3M | $5.1M | $7M | |
| Operating Expenses | -- | $319M | $256.5M | $152M | $128.2M | |
| Operating Income | -- | -$140M | -$107.4M | -$22.1M | -$25.5M | |
| Net Interest Expenses | -- | $6.3M | $11.3M | $16.5M | $9M | |
| EBT. Incl. Unusual Items | -- | -$145.3M | -$53.4M | -$33.5M | -$27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $63K | $41K | $38K | $39K | |
| Net Income to Company | -- | -- | -$53.4M | -$33.6M | -$27.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$145.4M | -$53.4M | -$33.6M | -$27.6M | |
| Basic EPS (Cont. Ops) | -- | -$4.47 | -$5.83 | -$1.00 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -- | -$4.47 | -$5.85 | -$1.00 | -$0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$134.9M | -$36.3M | -$10.5M | -$10.5M | |
| EBIT | -- | -$139M | -$42M | -$17M | -$18.5M | |
| Revenue (Reported) | -- | $371.9M | $302.6M | $241.3M | $193.4M | |
| Operating Income (Reported) | -- | -$140M | -$107.4M | -$22.1M | -$25.5M | |
| Operating Income (Adjusted) | -- | -$139M | -$42M | -$17M | -$18.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $90.5M | $71.6M | $53.5M | $43.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $47.7M | $34.3M | $23.8M | $20.5M | |
| Gross Profit | -- | $42.7M | $37.3M | $29.7M | $23.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $6.2M | $4.2M | $3.6M | $1.8M | |
| Selling, General & Admin | -- | $83.8M | $46.7M | $26.6M | $24.8M | |
| Other Inc / (Exp) | -- | $2M | $4.3M | $1.3M | $316K | |
| Operating Expenses | -- | $90M | $50.9M | $30.3M | $26.6M | |
| Operating Income | -- | -$47.3M | -$13.7M | -$533K | -$3.5M | |
| Net Interest Expenses | -- | $2.1M | $3.7M | $4.1M | $346K | |
| EBT. Incl. Unusual Items | -- | -$47.4M | -$13.1M | -$3.4M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $23K | $10K | $10K | $9K | |
| Net Income to Company | -- | -$47.4M | -$13.1M | -$3.4M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$47.4M | -$13.1M | -$3.4M | -$3.5M | |
| Basic EPS (Cont. Ops) | -- | -$1.46 | -$0.39 | -$0.10 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -- | -$1.46 | -$0.39 | -$0.10 | -$0.10 | |
| Weighted Average Basic Share | -- | $32.6M | $33.7M | $36.3M | $38.2M | |
| Weighted Average Diluted Share | -- | $32.6M | $33.7M | $36.3M | $38.2M | |
| EBITDA | -- | -$43.9M | -$7.9M | $2.9M | -$2.8M | |
| EBIT | -- | -$45.3M | -$9.3M | $748K | -$3.2M | |
| Revenue (Reported) | -- | $90.5M | $71.6M | $53.5M | $43.5M | |
| Operating Income (Reported) | -- | -$47.3M | -$13.7M | -$533K | -$3.5M | |
| Operating Income (Adjusted) | -- | -$45.3M | -$9.3M | $748K | -$3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176.5M | $78.4M | $81.1M | $86.4M | $19.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $46.6M | $54.5M | $44.1M | $28.8M | $19.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.8M | $8.1M | $4.8M | $3.4M | $2.3M | |
| Total Current Assets | $227.9M | $140.9M | $142M | $124.2M | $44.9M | |
| Property Plant And Equipment | $39.3M | $37.1M | $26.9M | $21.2M | $16.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5M | $4.4M | $5.1M | $5.3M | $3.9M | |
| Total Assets | $269.7M | $182.5M | $174M | $150.7M | $65M | |
| Accounts Payable | $23.8M | $21.3M | $10.7M | $8.1M | $6.8M | |
| Accrued Expenses | $16.3M | $16.8M | $28.3M | $9.8M | $6.3M | |
| Current Portion Of Long-Term Debt | $1.9M | $10.8M | $575K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.6M | $3.7M | $3.5M | $1.6M | |
| Other Current Liabilities | $3.5M | $1.7M | $249K | $306K | $742K | |
| Total Current Liabilities | $63.1M | $69.2M | $57.5M | $35M | $27.1M | |
| Long-Term Debt | $29.8M | $56.2M | $60.6M | $71.7M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121.4M | $150.8M | $147.5M | $132.6M | $48.8M | |
| Common Stock | $487.9M | $487.9M | $4K | $10M | $24.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$339.6M | -$456.3M | $26.5M | $8.1M | -$8.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $148.3M | $31.6M | $26.5M | $18.1M | $16.2M | |
| Total Liabilities and Equity | $269.7M | $182.5M | $174M | $150.7M | $65M | |
| Cash and Short Terms | $176.5M | $78.4M | $81.1M | $86.4M | $19.6M | |
| Total Debt | $31.7M | $66.9M | $61.2M | $71.7M | $7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $81.7M | $77.8M | $9.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | $40.9M | $31.5M | $22M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $5.8M | $3.4M | $3.6M | |
| Total Current Assets | -- | -- | $134.2M | $116M | $38.2M | |
| Property Plant And Equipment | -- | -- | $25.6M | $19.1M | $15.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $2.6M | |
| Other Long-Term Assets | -- | -- | $5.8M | $2.9M | $3.1M | |
| Total Assets | -- | -- | $165.6M | $137.9M | $59.8M | |
| Accounts Payable | -- | -- | $12.3M | $8.2M | $8.4M | |
| Accrued Expenses | -- | -- | $9.6M | $8.6M | $6.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $340K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.8M | $1.7M | $2M | |
| Other Current Liabilities | -- | -- | $565K | $482K | $793K | |
| Total Current Liabilities | -- | -- | $40.1M | $28.9M | $25.8M | |
| Long-Term Debt | -- | -- | $69M | $72.5M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $137.9M | $120.3M | $46.7M | |
| Common Stock | -- | -- | $18K | $10M | $24.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$15K | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $27.7M | $17.5M | $13.1M | |
| Total Liabilities and Equity | -- | -- | $165.6M | $137.9M | $59.8M | |
| Cash and Short Terms | -- | -- | $81.7M | $77.8M | $9.6M | |
| Total Debt | -- | -- | $69.4M | $72.5M | $7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.3M | -$135.9M | -$87.7M | -$43.2M | -$27.4M | |
| Depreciation & Amoritzation | $4.1M | $5M | $5.7M | $5.8M | $9.8M | |
| Stock-Based Compensation | $7.8M | $14.6M | $45.7M | $15.5M | $12M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$18.6M | -$12.6M | $3.3M | $15M | $12.5M | |
| Cash From Operations | -$83.7M | -$127.1M | -$96.3M | -$8M | -$9.7M | |
| Capital Expenditures | $4.8M | $5.8M | $4.2M | $3M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$5.8M | -$4.2M | -$3M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.5M | $60M | $70.8M | $7.5M | -- | |
| Long-Term Debt Repaid | -$33.1M | -$21.9M | -$5.2M | -$575K | -$72.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$489K | -$4.3M | -$75.1M | -$5.5M | -$838K | |
| Cash From Financing | $228.2M | $34.7M | $118.1M | $9.9M | -$59.2M | |
| Beginning Cash (CF) | $36.8M | $176.5M | $78.4M | $96M | $94.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.7M | -$98.1M | $17.6M | -$1.1M | -$70.6M | |
| Ending Cash (CF) | $176.5M | $78.4M | $96M | $94.9M | $24.3M | |
| Levered Free Cash Flow | -$88.5M | -$132.9M | -$100.5M | -$11M | -$11.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$47.4M | -$13.1M | -$3.4M | -$3.5M | |
| Depreciation & Amoritzation | -- | $1.4M | $1.4M | $2.2M | $378K | |
| Stock-Based Compensation | -- | $4.5M | $4.9M | $3.1M | $969K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | $3M | $3.1M | -$2.2M | -$536K | |
| Cash From Operations | -- | -$29.5M | -$6.7M | -$12.4M | -$6.9M | |
| Capital Expenditures | -- | $1.4M | $784K | $518K | $541K | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.8M | |
| Cash From Investing | -- | -$1.4M | -$784K | -$518K | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$275K | -$235K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$15K | |
| Other Financing Activities | -- | -$489K | -$5M | -- | -- | |
| Cash From Financing | -- | $26.9M | $2M | -$381K | -$536K | |
| Beginning Cash (CF) | -- | $78.4M | $96M | $94.9M | $24.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$3.9M | -$5.5M | -$13.3M | -$10.8M | |
| Ending Cash (CF) | -- | $74.4M | $90.5M | $81.6M | $13.5M | |
| Levered Free Cash Flow | -- | -$30.9M | -$7.5M | -$12.9M | -$7.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$53.4M | -$33.6M | -$27.6M | |
| Depreciation & Amoritzation | -- | -- | $5.8M | $6.6M | $8M | |
| Stock-Based Compensation | -- | $4.5M | $46.1M | $13.7M | $9.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | $3.3M | $9.7M | $14.1M | |
| Cash From Operations | -- | -$157.4M | -$73.5M | -$13.6M | -$4.2M | |
| Capital Expenditures | -- | $1.4M | $3.7M | $2.7M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.8M | |
| Cash From Investing | -- | -- | -$3.7M | -$2.7M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $78.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.1M | -$340K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$79.6M | -- | -- | |
| Cash From Financing | -- | -- | $93.2M | $7.5M | -$59.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $16M | -$8.9M | -$68.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$77.1M | -$16.4M | -$6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$47.4M | -$13.1M | -$3.4M | -$3.5M | |
| Depreciation & Amoritzation | -- | $1.4M | $1.4M | $2.2M | $378K | |
| Stock-Based Compensation | -- | $4.5M | $4.9M | $3.1M | $969K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | $3M | $3.1M | -$2.2M | -$536K | |
| Cash From Operations | -- | -$29.5M | -$6.7M | -$12.4M | -$6.9M | |
| Capital Expenditures | -- | $1.4M | $784K | $518K | $541K | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.8M | |
| Cash From Investing | -- | -$1.4M | -$784K | -$518K | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$275K | -$235K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$15K | |
| Other Financing Activities | -- | -$489K | -$5M | -- | -- | |
| Cash From Financing | -- | $26.9M | $2M | -$381K | -$536K | |
| Beginning Cash (CF) | -- | $78.4M | $96M | $94.9M | $24.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$3.9M | -$5.5M | -$13.3M | -$10.8M | |
| Ending Cash (CF) | -- | $74.4M | $90.5M | $81.6M | $13.5M | |
| Levered Free Cash Flow | -- | -$30.9M | -$7.5M | -$12.9M | -$7.4M | |
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Financial Ratios
GROV
Sector
P/E ratio
--
16.04x
PEG ratio
-0.15x
0.17x
P/B ratio
42.98x
1.33x
Price / LTM sales
0.28x
0.65x
Growth Metrics
GROV
Sector
Revenue growth
-18.67%
0.95%
Earnings growth
--
-2.26%
Revenue (5-year growth)
-2.69%
3.58%
Earnings forecast
-$0.03
$0.21
Profitability
GROV
Sector
Profitability FY 2024
$109.3M
$471.4M
Return on invested capital
-49.78%
4.74%
Return on assets
-27.6%
2.84%
Return on equity
-164.34%
7.17%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
13
Balance Sheet
GROV
Sector
Total cash
$9.6M
$147M
Short term investments
--
$49.6M
Total assets
$65M
$1.5B
Long term debt
$7.5M
$138.8M
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