GROV: Grove Collaborative Holdings, Inc. Stock

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SIC 5961 – Catalog and Mail-Order Houses

Valuation
Market Cap ($M) 43.36
Enterprise Value ($M) 66.01
Book Value ($M) 16.22
Book Value / Share 0.40
Price / Book 2.67
NCAV ($M) -3.85
NCAV / Share -0.10
Price / NCAV -11.28

Profitability (mra)
Return on Invested Capital (ROIC) -0.57
Return on Assets (ROA) -0.20
Return on Equity (ROE) -1.57

Liquidity (mrq)
Quick Ratio 0.95
Current Ratio 1.66

Balance Sheet (mrq) ($M)
Current Assets 44.94
Assets 65.01
Liabilities 48.79
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 203.43
Operating Income -22.55
Net Income -27.42
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -9.75
Cash from Investing -1.62
Cash from Financing -59.19

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-08 13G/A Morgan Stanley 8.50 33.39
09-24 13D/A Volition Capital Advisors IV, LLC 27.20 97.16
2024-03-21 13D/A Sculptor Capital Management, Inc. 4.21 -84.04

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-19 10-K Redeemable Convertible Preferred Stock and Stockholders’ Equity (Deficit)
2024-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 14,868 35,475 41.91
2025-04-16 20,426 34,958 58.43
2025-04-15 19,686 32,329 60.89
2025-04-14 21,309 36,510 58.36

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