Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
39
GROV Quote, Financials, Valuation and Earnings
Last price:
$1.17
Seasonality move
:
-28.37%
Day range:
$1.14 - $1.19
52-week range:
$1.02 - $1.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
42.98x
Volume:
87.8K
Avg. volume:
80.2K
1-year change:
-26.25%
Market cap:
$47.4M
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $87.3M | $74M | $59.9M | $49.5M | |
| Revenue Growth (YoY) | -- | -- | -15.16% | -19.15% | -17.3% | |
| Cost of Revenues | -- | $48M | $39.2M | $27.3M | $23.6M | |
| Gross Profit | -- | $39.3M | $34.8M | $32.6M | $25.9M | |
| Gross Profit Margin | -- | 44.99% | 46.99% | 54.4% | 52.41% | |
| R&D Expenses | -- | $7M | $4.6M | $4.6M | $4.6M | |
| Selling, General & Admin | -- | $62.7M | $58.6M | $36M | $29.7M | |
| Other Inc / (Exp) | -- | $397K | $18.5M | $2.6M | -$2.7M | |
| Operating Expenses | -- | $69.7M | $63.2M | $40.5M | $34.3M | |
| Operating Income | -- | -$30.4M | -$28.4M | -$7.9M | -$8.3M | |
| Net Interest Expenses | -- | $1.9M | $2.8M | $4.2M | $1.6M | |
| EBT. Incl. Unusual Items | -- | -$32M | -$12.7M | -$9.5M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $13K | $19K | $10K | $9K | |
| Net Income to Company | -- | -- | -$12.7M | -$9.5M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$32M | -$12.7M | -$9.5M | -$12.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.98 | -$0.40 | -$0.27 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -- | -$0.98 | -$0.40 | -$0.27 | -$0.34 | |
| Weighted Average Basic Share | -- | $32.6M | $35.6M | $35.9M | $37.8M | |
| Weighted Average Diluted Share | -- | $32.6M | $35.6M | $35.9M | $37.8M | |
| EBITDA | -- | -$28.7M | -$8.5M | -$3.9M | -$8.6M | |
| EBIT | -- | -$30M | -$9.9M | -$5.3M | -$11M | |
| Revenue (Reported) | -- | $87.3M | $74M | $59.9M | $49.5M | |
| Operating Income (Reported) | -- | -$30.4M | -$28.4M | -$7.9M | -$8.3M | |
| Operating Income (Adjusted) | -- | -$30M | -$9.9M | -$5.3M | -$11M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $321.5M | $259.3M | $203.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $166.9M | $121.9M | $94.1M | |
| Gross Profit | -- | -- | $154.7M | $137.4M | $109.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $22.5M | $16.4M | $18.5M | |
| Selling, General & Admin | -- | -- | $273.1M | $156.2M | $113.4M | |
| Other Inc / (Exp) | -- | -$1M | $63M | $8.1M | $7.9M | |
| Operating Expenses | -- | -- | $295.6M | $172.6M | $131.9M | |
| Operating Income | -- | -- | -$141M | -$35.3M | -$22.5M | |
| Net Interest Expenses | -- | $4.2M | $9.7M | $16.1M | $12.8M | |
| EBT. Incl. Unusual Items | -- | -- | -$87.7M | -$43.2M | -$27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $54K | $38K | $40K | |
| Net Income to Company | -- | -- | -$87.7M | -$43.2M | -$27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$87.7M | -$43.2M | -$27.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -$6.90 | -$1.29 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$6.92 | -$1.29 | -$0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$72.3M | -$21.3M | -$4.8M | |
| EBIT | -- | -- | -$78M | -$27.1M | -$14.6M | |
| Revenue (Reported) | -- | -- | $321.5M | $259.3M | $203.4M | |
| Operating Income (Reported) | -- | -- | -$141M | -$35.3M | -$22.5M | |
| Operating Income (Adjusted) | -- | -- | -$78M | -$27.1M | -$14.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $281.5M | $321.5M | $259.3M | $203.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.2M | $166.9M | $121.9M | $94.1M | -- | |
| Gross Profit | $136.3M | $154.7M | $137.4M | $109.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.2M | $22.5M | $16.4M | $18.5M | -- | |
| Selling, General & Admin | $210.8M | $273.1M | $156.2M | $113.4M | -- | |
| Other Inc / (Exp) | -$1M | $63M | $8.1M | $7.9M | -- | |
| Operating Expenses | $229M | $295.6M | $172.6M | $131.9M | -- | |
| Operating Income | -$92.7M | -$141M | -$35.3M | -$22.5M | -- | |
| Net Interest Expenses | $4.2M | $9.7M | $16.1M | $12.8M | -- | |
| EBT. Incl. Unusual Items | -$98M | -$87.7M | -$43.2M | -$27.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $54K | $38K | $40K | -- | |
| Net Income to Company | -- | -$87.7M | -$43.2M | -$27.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98M | -$87.7M | -$43.2M | -$27.4M | -- | |
| Basic EPS (Cont. Ops) | -$3.01 | -$6.90 | -$1.29 | -$0.76 | -- | |
| Diluted EPS (Cont. Ops) | -$3.01 | -$6.92 | -$1.29 | -$0.76 | -- | |
| Weighted Average Basic Share | $97.7M | $105.8M | $139.2M | $148.1M | -- | |
| Weighted Average Diluted Share | $97.7M | $108M | $139.2M | $148.1M | -- | |
| EBITDA | -$91.1M | -$72.3M | -$21.3M | -$4.8M | -- | |
| EBIT | -$93.7M | -$78M | -$27.1M | -$14.6M | -- | |
| Revenue (Reported) | $281.5M | $321.5M | $259.3M | $203.4M | -- | |
| Operating Income (Reported) | -$92.7M | -$141M | -$35.3M | -$22.5M | -- | |
| Operating Income (Adjusted) | -$93.7M | -$78M | -$27.1M | -$14.6M | -- | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $78.4M | $81.1M | $86.4M | $19.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | $54.5M | $44.1M | $28.8M | $19.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.1M | $4.8M | $3.4M | $2.3M | |
| Total Current Assets | -- | $140.9M | $142M | $124.2M | $44.9M | |
| Property Plant And Equipment | -- | $37.1M | $26.9M | $21.2M | $16.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4.4M | $5.1M | $5.3M | $3.9M | |
| Total Assets | -- | $182.5M | $174M | $150.7M | $65M | |
| Accounts Payable | -- | $21.3M | $10.7M | $8.1M | $6.8M | |
| Accrued Expenses | -- | $16.8M | $28.3M | $9.8M | $6.3M | |
| Current Portion Of Long-Term Debt | -- | $10.8M | $575K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.6M | $3.7M | $3.5M | $1.6M | |
| Other Current Liabilities | -- | $1.7M | $249K | $306K | $742K | |
| Total Current Liabilities | -- | $69.2M | $57.5M | $35M | $27.1M | |
| Long-Term Debt | -- | $56.2M | $60.6M | $71.7M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $150.8M | $147.5M | $132.6M | $48.8M | |
| Common Stock | -- | $487.9M | $4K | $10M | $24.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$138K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $31.6M | $26.5M | $18.1M | $16.2M | |
| Total Liabilities and Equity | -- | $182.5M | $174M | $150.7M | $65M | |
| Cash and Short Terms | -- | $78.4M | $81.1M | $86.4M | $19.6M | |
| Total Debt | -- | $66.9M | $61.2M | $71.7M | $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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$12.7M | -$9.5M | -$12.6M | |
| Depreciation & Amoritzation | -- | -- | $1.4M | $1.5M | $2.4M | |
| Stock-Based Compensation | -- | -- | $11.3M | $3.6M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | $8.4M | $4.7M | $6.4M | |
| Cash From Operations | -- | -- | -$6.7M | $1.1M | $270K | |
| Capital Expenditures | -- | -- | $642K | $602K | $365K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$642K | -$602K | -$322K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.3M | -- | -$30.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$69.5M | -$260K | -$724K | |
| Cash From Financing | -- | -- | -$450K | -$390K | -$31.2M | |
| Beginning Cash (CF) | -- | -- | $103.8M | $94.7M | $55.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$7.8M | $117K | -$31.3M | |
| Ending Cash (CF) | -- | -- | $96M | $94.9M | $24.3M | |
| Levered Free Cash Flow | -- | -- | -$7.4M | $507K | -$95K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$87.7M | -$43.2M | -$27.4M | |
| Depreciation & Amoritzation | -- | -- | $5.7M | $5.8M | $9.8M | |
| Stock-Based Compensation | -- | -- | $45.7M | $15.5M | $12M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | $3.3M | $15M | $12.5M | |
| Cash From Operations | -- | -- | -$96.3M | -$8M | -$9.7M | |
| Capital Expenditures | -- | -- | $4.2M | $3M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$4.2M | -$3M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $70.8M | $7.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.2M | -$575K | -$72.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$75.1M | -$5.5M | -- | |
| Cash From Financing | -- | -- | $118.1M | $9.9M | -$59.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $17.6M | -$1.1M | -$70.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$100.5M | -$11M | -$11.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$87.7M | -$43.2M | -$27.4M | -- | |
| Depreciation & Amoritzation | -- | $5.7M | $5.8M | $9.8M | -- | |
| Stock-Based Compensation | -- | $45.7M | $15.5M | $12M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | $3.3M | $15M | $12.5M | -- | |
| Cash From Operations | -- | -$96.3M | -$8M | -$9.7M | -- | |
| Capital Expenditures | -- | $4.2M | $3M | $1.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.2M | -$3M | -$1.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70.8M | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.2M | -$575K | -$72.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$75.1M | -$5.5M | -$838K | -- | |
| Cash From Financing | -- | $118.1M | $9.9M | -$59.2M | -- | |
| Beginning Cash (CF) | -- | $389M | $370.9M | $314.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $17.6M | -$1.1M | -$70.6M | -- | |
| Ending Cash (CF) | -- | $406.6M | $369.8M | $244.1M | -- | |
| Levered Free Cash Flow | -- | -$100.5M | -$11M | -$11.5M | -- | |
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Financial Ratios
GROV
Sector
P/E ratio
--
15.90x
PEG ratio
-0.15x
0.18x
P/B ratio
42.98x
1.33x
Price / LTM sales
0.21x
0.66x
Growth Metrics
GROV
Sector
Revenue growth
-17.3%
1.35%
Earnings growth
--
0.75%
Revenue (5-year growth)
-2.69%
3.61%
Earnings forecast
-$0.04
$0.21
Profitability
GROV
Sector
Profitability FY 2024
$109.3M
$484M
Return on invested capital
-39.61%
4.76%
Return on assets
-23.22%
2.9%
Return on equity
-154.22%
7.37%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
10
Balance Sheet
GROV
Sector
Total cash
$19.6M
$149M
Short term investments
--
$50.5M
Total assets
$65M
$1.6B
Long term debt
$7.5M
$154M
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