Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
GROV Quote, Financials, Valuation and Earnings
Last price:
$1.22
Seasonality move
:
-21.86%
Day range:
$1.20 - $1.23
52-week range:
$1.02 - $1.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
42.98x
Volume:
53.7K
Avg. volume:
63.4K
1-year change:
-11.59%
Market cap:
$49.7M
Revenue:
$203.4M
EPS (TTM):
-$0.64
| 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 | $168.8M | $129.9M | |
| Operating Income | -$66.5M | -$128.9M | -$141M | -$31.5M | -$20.5M | |
| 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 | -$79.28 | -$4.85 | -$1.28 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$2.22 | -$79.28 | -$4.85 | -$1.28 | -$0.76 | |
| Weighted Average Basic Share | $32.6M | $1.7M | $18.1M | $34.8M | $37M | |
| Weighted Average Diluted Share | $32.6M | $1.7M | $18.1M | $34.8M | $37M | |
| EBITDA | -$62.5M | -$123.9M | -$135.3M | -$25.6M | -$10.7M | |
| EBIT | -$66.6M | -$128.9M | -$141M | -$31.5M | -$20.5M | |
| Revenue (Reported) | $364.3M | $383.7M | $321.5M | $259.3M | $203.4M | |
| Operating Income (Reported) | -$66.5M | -$128.9M | -$141M | -$31.5M | -$20.5M | |
| Operating Income (Adjusted) | -$66.6M | -$128.9M | -$141M | -$31.5M | -$20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.2M | $77.7M | $61.8M | $48.3M | $43.7M | |
| Revenue Growth (YoY) | -- | -18.33% | -20.56% | -21.81% | -9.42% | |
| Cost of Revenues | $47.2M | $39.6M | $28.5M | $22.7M | $20.4M | |
| Gross Profit | $48M | $38.2M | $33.2M | $25.6M | $23.3M | |
| Gross Profit Margin | 50.42% | 49.1% | 53.82% | 53.03% | 53.33% | |
| R&D Expenses | $5.6M | $5.8M | $3.6M | $4.8M | $1.6M | |
| Selling, General & Admin | $78.6M | $55M | $33.8M | $27.5M | $24.4M | |
| Other Inc / (Exp) | -$113K | $32.8M | -$1.6M | $8.4M | -- | |
| Operating Expenses | $84.1M | $60.7M | $37.3M | $31.2M | $26.1M | |
| Operating Income | -$36.2M | -$22.6M | -$4.1M | -$5.6M | -$2.7M | |
| Net Interest Expenses | $1.2M | $2.5M | $4.1M | $2.9M | $292K | |
| EBT. Incl. Unusual Items | -$37.5M | $7.7M | -$9.8M | -$1.3M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11K | $10K | $7K | $11K | $6K | |
| Net Income to Company | -$37.5M | $7.7M | -$9.8M | -$1.3M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.5M | $7.7M | -$9.8M | -$1.3M | -$3M | |
| Basic EPS (Cont. Ops) | -$21.22 | $0.25 | -$0.31 | -$0.04 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | $0.23 | -$0.31 | -$0.04 | -$0.08 | |
| Weighted Average Basic Share | $1.8M | $31M | $35.3M | $37.3M | $39.4M | |
| Weighted Average Diluted Share | $1.8M | $33.2M | $35.3M | $37.3M | $39.4M | |
| EBITDA | -$34.9M | -$21.1M | -$2.6M | -$2.8M | -$2.3M | |
| EBIT | -$36.2M | -$22.6M | -$4.1M | -$5.6M | -$2.7M | |
| Revenue (Reported) | $95.2M | $77.7M | $61.8M | $48.3M | $43.7M | |
| Operating Income (Reported) | -$36.2M | -$22.6M | -$4.1M | -$5.6M | -$2.7M | |
| Operating Income (Adjusted) | -$36.2M | -$22.6M | -$4.1M | -$5.6M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $334.8M | $273.5M | $213.8M | $180.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $175.6M | $133.9M | $97.8M | $84.1M | |
| Gross Profit | $97.1M | $159.1M | $139.6M | $116M | $96.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $24.9M | $16.4M | $18.4M | $10.2M | |
| Selling, General & Admin | $148.1M | $277.3M | $178.9M | $119.7M | $104.6M | |
| Other Inc / (Exp) | -$1.4M | $44.9M | $24M | $13.3M | -- | |
| Operating Expenses | -- | $302.1M | $195.3M | $134.4M | $111.9M | |
| Operating Income | -- | -$143M | -$55.7M | -$18.4M | -$15.2M | |
| Net Interest Expenses | $2.3M | $8.8M | $14.7M | $15.3M | $2.5M | |
| EBT. Incl. Unusual Items | -$66.7M | -$107M | -$46.4M | -$24.2M | -$22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $48K | $47K | $41K | $34K | |
| Net Income to Company | -- | -$107M | -$46.4M | -$24.3M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$107M | -$46.4M | -$24.3M | -$22.8M | |
| Basic EPS (Cont. Ops) | -- | -$22.50 | -$1.40 | -$0.68 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -- | -$22.52 | -$1.40 | -$0.68 | -$0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$137.4M | -$49.9M | -$9.6M | -$11.5M | |
| EBIT | -- | -$143M | -$55.7M | -$18.4M | -$15.2M | |
| Revenue (Reported) | -- | $334.8M | $273.5M | $213.8M | $180.8M | |
| Operating Income (Reported) | -- | -$143M | -$55.7M | -$18.4M | -$15.2M | |
| Operating Income (Adjusted) | -- | -$143M | -$55.7M | -$18.4M | -$15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $194.2M | $247.5M | $199.4M | $153.9M | $131.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.2M | $127.6M | $94.6M | $70.5M | $60.5M | |
| Gross Profit | $97.1M | $119.9M | $104.8M | $83.4M | $70.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.3M | $17.9M | $11.8M | $13.9M | $5.6M | |
| Selling, General & Admin | $148M | $214.5M | $120.3M | $83.8M | $74.9M | |
| Other Inc / (Exp) | -$1.4M | $44.5M | $5.5M | $10.6M | $495K | |
| Operating Expenses | $159.3M | $232.4M | $132.1M | $97.2M | $79.2M | |
| Operating Income | -$62.3M | -$112.6M | -$27.3M | -$13.7M | -$8.5M | |
| Net Interest Expenses | $2.3M | $6.9M | $11.9M | $11.2M | $943K | |
| EBT. Incl. Unusual Items | -$66M | -$75M | -$33.7M | -$14.8M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27K | $35K | $28K | $31K | $25K | |
| Net Income to Company | -$37.5M | -$75M | -$33.7M | -$14.8M | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66M | -$75M | -$33.7M | -$14.8M | -$10.1M | |
| Basic EPS (Cont. Ops) | -$22.09 | -$5.07 | -$1.01 | -$0.42 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$5.08 | -$1.01 | -$0.42 | -$0.29 | |
| Weighted Average Basic Share | $34.3M | $39.6M | $103.3M | $110.4M | $116.4M | |
| Weighted Average Diluted Share | $34.3M | $41.8M | $103.3M | $110.4M | $116.4M | |
| EBITDA | -$62.3M | -$108.3M | -$23M | -$6.3M | -$7.2M | |
| EBIT | -$63.6M | -$112.6M | -$27.3M | -$13.7M | -$8.5M | |
| Revenue (Reported) | $194.2M | $247.5M | $199.4M | $153.9M | $131.3M | |
| Operating Income (Reported) | -$62.3M | -$112.6M | -$27.3M | -$13.7M | -$8.5M | |
| Operating Income (Adjusted) | -$63.6M | -$112.6M | -$27.3M | -$13.7M | -$8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176.5M | $78.4M | $93M | $92.1M | $23.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $46.6M | $54.5M | $44.1M | $28.8M | $19.4M | |
| Prepaid Expenses | -- | $629.1K | -- | -- | -- | |
| 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 | -- | -- | $3M | $2.8M | $1M | |
| 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 | $76.2M | $76.8M | $86.1M | $20.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121.4M | $150.8M | $147.5M | $132.6M | $48.8M | |
| Common Stock | $487.9M | $1K | $18K | $4K | $4K | |
| 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 | $93M | $92.1M | $23.3M | |
| Total Debt | $31.7M | $87M | $77.4M | $86.1M | $20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.9K | $103.8M | $91.9M | $54.6M | $11.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | $56M | $32.7M | $24.5M | $20M | |
| Prepaid Expenses | $629.1K | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.2M | $5.6M | $2.7M | -- | |
| Total Current Assets | $688K | $167.1M | $130.2M | $81.8M | $34.5M | |
| Property Plant And Equipment | -- | $34M | $25.3M | $19.6M | $14.7M | |
| Long-Term Investments | $402.5M | -- | $2.8M | $1M | $1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $2.1M | $5.5M | $3.7M | -- | |
| Total Assets | $403.5M | $203.2M | $161M | $105.2M | $54.6M | |
| Accounts Payable | -- | $13.6M | $8.9M | $9.7M | $8.8M | |
| Accrued Expenses | -- | $31.3M | $11.1M | $7M | -- | |
| Current Portion Of Long-Term Debt | -- | $28.4M | -- | $10M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.8M | $4.1M | $1.2M | -- | |
| Other Current Liabilities | -- | $863K | $486K | $393K | -- | |
| Total Current Liabilities | $1M | $93.4M | $37.7M | $39.6M | $27.5M | |
| Long-Term Debt | -- | $54.9M | $86.1M | $35.8M | $17.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.8M | $178.2M | $136.9M | $78.8M | $46M | |
| Common Stock | $402.5M | $16K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $27.6M | $10M | $15M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $374.7M | $25M | $24.1M | $26.4M | $8.6M | |
| Total Liabilities and Equity | $403.5M | $203.2M | $161M | $105.2M | $54.6M | |
| Cash and Short Terms | $58.9K | $103.8M | $91.9M | $54.6M | $11.3M | |
| Total Debt | -- | $83.3M | $86.1M | $45.8M | $18.3M | |
| 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 | -$10.1M | |
| 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 | -- | $297K | $32K | -- | -- | |
| Other Financing Activities | -$489K | -$4.3M | -$75.1M | -$5.5M | -$838K | |
| Cash From Financing | $228.2M | $34.7M | $118.1M | $9.9M | -$58.9M | |
| Beginning Cash (CF) | $36.8M | $78.4M | $93M | $92.1M | $23.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.7M | -$98.1M | $17.6M | -$1.1M | -$70.6M | |
| Ending Cash (CF) | $176.5M | -$19.8M | $110.6M | $90.9M | -$47.3M | |
| Levered Free Cash Flow | -$88.5M | -$132.9M | -$100.5M | -$11M | -$11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.5M | $7.7M | -$9.8M | -$1.3M | -$3M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.5M | $2.8M | $421K | |
| Stock-Based Compensation | $3.6M | $9.8M | $2.1M | $2.8M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3.5M | -$4.4M | $1.9M | $4M | $976K | |
| Cash From Operations | -$27M | -$23.4M | -$3.5M | $636K | -$1M | |
| Capital Expenditures | $1.4M | $970K | $844K | $486K | $161K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$970K | -$844K | -$393K | -$148K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$303K | -- | -$42M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.1M | -$144K | -$114K | -- | |
| Cash From Financing | $24.9M | -$4.2M | $9.4M | -$27.3M | -$454K | |
| Beginning Cash (CF) | $58.9K | $103.8M | $91.9M | $54.6M | $11.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | -$28.6M | $5M | -$27M | -$1.6M | |
| Ending Cash (CF) | -$3.5M | $75.2M | $97M | $27.5M | $9.7M | |
| Levered Free Cash Flow | -$28.4M | -$24.4M | -$4.4M | $150K | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$107M | -$46.4M | -$24.3M | -$22.8M | |
| Depreciation & Amoritzation | -- | $5.7M | $5.8M | $8.9M | $3.7M | |
| Stock-Based Compensation | -- | $38.1M | $23.3M | $12.8M | $6.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$2.9M | $18.7M | $10.8M | $8.4M | |
| Cash From Operations | -- | -$127.7M | -$15.6M | -$9M | -$6.8M | |
| Capital Expenditures | $4.3M | $5.1M | $3M | $2M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.8M | |
| Cash From Investing | -- | -$5.1M | -$3M | -$1.9M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $78.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.9M | -$42M | -- | |
| Repurchase of Common Stock | -- | $32K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$74.7M | -- | -- | |
| Cash From Financing | -- | $127.4M | $9.6M | -$28.2M | -$32.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$5.4M | -$9M | -$39.2M | -$43.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$132.8M | -$18.6M | -$11M | -$8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.5M | -$75M | -$33.7M | -$14.8M | -$10.1M | |
| Depreciation & Amoritzation | $1.3M | $4.3M | $4.4M | $7.4M | $1.3M | |
| Stock-Based Compensation | $3.6M | $34.3M | $11.9M | $9.3M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3.5M | -$5.1M | $10.3M | $6.1M | $2M | |
| Cash From Operations | -$27M | -$89.8M | -$9.1M | -$10.1M | -$6.9M | |
| Capital Expenditures | $1.4M | $3.6M | $2.4M | $1.4M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.8M | |
| Cash From Investing | -$1.4M | -$3.6M | -$2.4M | -$1.3M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$865K | -$575K | -$42M | -- | |
| Repurchase of Common Stock | -- | $32K | -- | -- | -- | |
| Other Financing Activities | -- | -$5.6M | -$5.2M | -$114K | -$15K | |
| Cash From Financing | $24.9M | $118.8M | $10.2M | -$27.8M | -$1.1M | |
| Beginning Cash (CF) | $58.9K | $236.3M | $266.2M | $217.8M | $36.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $25.4M | -$1.2M | -$39.3M | -$12M | |
| Ending Cash (CF) | -$3.5M | $261.7M | $265M | $178.5M | $24.8M | |
| Levered Free Cash Flow | -$28.4M | -$93.3M | -$11.5M | -$11.5M | -$8.1M | |
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Financial Ratios
GROV
Sector
P/E ratio
--
17.37x
PEG ratio
-0.15x
0.11x
P/B ratio
42.98x
1.33x
Price / LTM sales
0.26x
0.57x
Growth Metrics
GROV
Sector
Revenue growth
-9.42%
3.54%
Earnings growth
-109.65%
--
Revenue (5-year growth)
-2.69%
3.17%
Earnings forecast
-$0.14
$0.25
Profitability
GROV
Sector
Profitability FY 2024
$109.3M
$298.2M
Return on invested capital
-54.55%
3.4%
Return on assets
-33.24%
2.25%
Return on equity
-151.59%
5.88%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
12
Balance Sheet
GROV
Sector
Total cash
$11.3M
$130M
Short term investments
--
$41M
Total assets
$65M
$1.1B
Long term debt
$18.3M
$36M
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