Grove Collaborative Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€159.69M - Cost of goods sold
€74.39M - Gross profit
€85.30M - SG&A expenses
€92.79M - R&D expenses
€11.53M - EBITDA
-€6.68M - D&A
€4.90M - EBIT
-€12.91M - Interest expenses
€4.46M - EBT
-€18.18M - Tax expenses
€33.60K - Net income
-€18.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.20M - Changes in working capital
€10.29M - Operating cash flow
-€4.19M - Capex
€1.57M - Other investing cash flow
-€2.34M - Net investing cash flow
-€3.91M - Total cash dividends paid
€0.00 - Issuance of common stock
€12.83M - Debt repayment
-€62.33M - Other financing cash flow
€11.15M - Net financing cash flow
-€51.08M - Foreign exchange effects
€0.00 - Net change in cash
-€59.17M - Cash at end of period
€12.02M - Free cash flow
-€2.62M
Balance sheet
- Cash and cash equivalents
€8.66M - Cash and short-term investments
€8.66M - Total receivables
€0.00 - Inventory
€17.86M - Other current assets
€5.18M - Total current assets
€31.70M - Property, plant & equipment
€13.30M - Goodwill
€0.00 - Intangible assets
€2.17M - Long-term investments
€863.27K - Other non-current assets
€1.78M - Total non-current assets
€18.12M - Total assets
€49.82M - Accounts payable
€5.42M - Short-term debt
€2.85M - Other current liabilities
€10.37M - Total current liabilities
€23.81M - Long-term debt
€15.83M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€913.24K - Total non-current liabilities
€16.74M - Total liabilities
€40.55M - Common stock
€3.45K - Retained earnings
-€564.91M - Other equity
€0.00 - Total equity
€9.27M - Total liabilities and shareholders' equity
€49.82M
Company information
- Market capitalization
€37.77M - Employees
339 - Enterprise Value
€56.19M
Company ratios
- Gross margin
-
53.4% Even with peer group: 54.8% - EBITDA margin
-
-4.2% Worse than peer group: 12.5% - EBIT margin
-
-8.1% Worse than peer group: 9.1% - EBT margin
-
-11.4% Worse than peer group: 6.1% - Net margin
-
-11.4% Worse than peer group: 3.6% - ROE
-
-196.4% Much worse than peer group: 10.4% - ROA
-
-36.6% Much worse than peer group: 4.7% - Asset turnover
-
320.5% Much better than peer group: 122.6% - FCF margin
-
-3.6% Worse than peer group: 4.2% - FCF yield
-15.3% - Efficiency ratio
104.2% - Net sales per employee
-
€471.07K - Net income per employee
-
-€53.74K