XNASUPXI
Market cap3mUSD
Dec 24, Last price
3.72USD
1D
-5.82%
1Q
-16.14%
IPO
-96.33%
Name
Grove Inc
Chart & Performance
P/E
—
P/S
0.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-41.14%
Rev. gr., 5y
63.76%
Revenues
26m
-67.77%
Net income
-24m
L+39.74%
CFO
-5m
L
Earnings
Jun 10, 2025
Profile
Grove, Inc., through its subsidiaries, engages in developing, producing, marketing, and selling raw materials, white label products, and end consumer products containing the industrial hemp plant extract, cannabidiol. The company serves consumer markets, including the botanical, beauty care, pet care, and functional food sectors. It also operates annual tradeshow related to the CBD industry in the United States. The company was incorporated in 2018 and is headquartered in Henderson, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 26,001 -67.77% | 80,677 80.95% | 44,585 85.04% | |||
Cost of revenue | 25,938 | 83,075 | 44,504 | |||
Unusual Expense (Income) | ||||||
NOPBT | 63 | (2,398) | 81 | |||
NOPBT Margin | 0.24% | 0.18% | ||||
Operating Taxes | (1,945) | (3,049) | (518) | |||
Tax Rate | ||||||
NOPAT | 2,008 | 651 | 600 | |||
Net income | (23,658) 39.74% | (16,930) 727.47% | (2,046) -168.68% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 163 | 6,128 | (211) | |||
BB yield | -2.19% | -0.76% | ||||
| Debt | ||||||
Debt current | 6,479 | 10,944 | 5,693 | |||
Long-term debt | 2,582 | 16,993 | 10,545 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 8,400 | 23,445 | 9,088 | |||
| Cash flow | ||||||
Cash from operating activities | (4,895) | 518 | 522 | |||
CAPEX | (938) | (6,154) | ||||
Cash from investing activities | (3,376) | (2,575) | (11,606) | |||
Cash from financing activities | (354) | (285) | 3,700 | |||
FCF | 12,908 | (5,186) | (10,600) | |||
| Balance | ||||||
Cash | 661 | 4,492 | 7,150 | |||
Long term investments | ||||||
Excess cash | 458 | 4,921 | ||||
Stockholders' equity | (46,859) | (23,686) | (6,199) | |||
Invested Capital | 64,194 | 78,877 | 50,146 | |||
ROIC | 2.81% | 1.01% | 1.57% | |||
ROCE | 0.36% | 0.18% | ||||
| EV | ||||||
Common stock shares outstanding | 1,027 | 17,878 | 16,225 | |||
Price | 7.22 -83.96% | 45.00 | ||||
Market cap | 7,417 -99.08% | 804,508 | ||||
EV | 15,816 | 827,449 | ||||
EBITDA | 3,742 | 2,755 | 2,815 | |||
EV/EBITDA | 4.23 | 300.30 | ||||
Interest | 4,762 | 215 | ||||
Interest/NOPBT | 265.39% | |||||