Is CVS Health Stock Undervalued?
CVS Health (NYSE:CVS) share price declined by over 23% over…
Sell
45
GROV Quote, Financials, Valuation and Earnings
Last price:
$1.43
Seasonality move
:
-4.41%
Day range:
$1.40 - $1.46
52-week range:
$1.19 - $2.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
37.02x
Volume:
129.1K
Avg. volume:
197K
1-year change:
-21.86%
Market cap:
$56.3M
Revenue:
$259.3M
EPS (TTM):
-$0.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $233.1M | $364.3M | $383.7M | $321.5M | $259.3M | |
| Revenue Growth (YoY) | -- | 56.26% | 5.33% | -16.2% | -19.36% | |
| Cost of Revenues | $149.7M | $188.3M | $195.2M | $166.9M | $121.9M | |
| Gross Profit | $83.4M | $176M | $188.5M | $154.7M | $137.4M | |
| Gross Profit Margin | 35.79% | 48.32% | 49.13% | 48.1% | 52.98% | |
| R&D Expenses | $13.6M | $18.7M | $23.4M | $22.5M | $16.4M | |
| Selling, General & Admin | $233M | $223.8M | $294M | $273.1M | $156.2M | |
| Other Inc / (Exp) | $3.8M | -$119K | -$1.8M | $63M | $8.1M | |
| Operating Expenses | $246.6M | $242.5M | $317.4M | $295.6M | $172.6M | |
| Operating Income | -$163.2M | -$66.5M | -$128.9M | -$141M | -$35.3M | |
| Net Interest Expenses | $2.1M | $5.6M | $5.2M | $9.7M | $16.1M | |
| EBT. Incl. Unusual Items | -$161.5M | -$72.2M | -$135.8M | -$87.7M | -$43.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12K | $41K | $52K | $54K | $38K | |
| Net Income to Company | -$161.5M | -$72.3M | -$135.9M | -$87.7M | -$43.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$161.5M | -$72.3M | -$135.9M | -$87.7M | -$43.2M | |
| Basic EPS (Cont. Ops) | -$5.01 | -$2.22 | -$4.17 | -$4.85 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$5.01 | -$2.22 | -$4.17 | -$4.85 | -$1.28 | |
| Weighted Average Basic Share | $32.6M | $32.6M | $32.6M | $18.1M | $34.8M | |
| Weighted Average Diluted Share | $32.6M | $32.6M | $32.6M | $18.1M | $34.8M | |
| EBITDA | -$157M | -$62.5M | -$125.7M | -$72.3M | -$21.3M | |
| EBIT | -$159.4M | -$66.6M | -$130.6M | -$78M | -$27.1M | |
| Revenue (Reported) | $233.1M | $364.3M | $383.7M | $321.5M | $259.3M | |
| Operating Income (Reported) | -$163.2M | -$66.5M | -$128.9M | -$141M | -$35.3M | |
| Operating Income (Adjusted) | -$159.4M | -$66.6M | -$130.6M | -$78M | -$27.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $95.2M | $77.7M | $61.8M | $48.3M | |
| Revenue Growth (YoY) | -- | -- | -18.33% | -20.56% | -21.81% | |
| Cost of Revenues | -- | $47.2M | $39.6M | $28.5M | $22.7M | |
| Gross Profit | -- | $48M | $38.2M | $33.2M | $25.6M | |
| Gross Profit Margin | -- | 50.42% | 49.1% | 53.82% | 53.03% | |
| R&D Expenses | -- | $5.6M | $5.8M | $3.6M | $4.8M | |
| Selling, General & Admin | -- | $78.6M | $55M | $33.8M | $27.5M | |
| Other Inc / (Exp) | -- | -$113K | $32.8M | -$1.6M | $8.4M | |
| Operating Expenses | -- | $84.1M | $60.7M | $37.3M | $32.3M | |
| Operating Income | -- | -$36.2M | -$22.6M | -$4.1M | -$6.7M | |
| Net Interest Expenses | -- | $1.2M | $2.5M | $4.1M | $2.9M | |
| EBT. Incl. Unusual Items | -- | -$37.5M | $7.7M | -$9.8M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $11K | $10K | $7K | $11K | |
| Net Income to Company | -- | -- | $7.7M | -$9.8M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$37.5M | $7.7M | -$9.8M | -$1.3M | |
| Basic EPS (Cont. Ops) | -- | -$1.15 | $0.25 | -$0.31 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | -$1.15 | $0.23 | -$0.31 | -$0.04 | |
| Weighted Average Basic Share | -- | $32.6M | $31M | $35.3M | $37.3M | |
| Weighted Average Diluted Share | -- | $32.6M | $33.2M | $35.3M | $37.3M | |
| EBITDA | -- | -$35M | $11.6M | -$4.2M | $4.4M | |
| EBIT | -- | -$36.3M | $10.2M | -$5.7M | $1.6M | |
| Revenue (Reported) | -- | $95.2M | $77.7M | $61.8M | $48.3M | |
| Operating Income (Reported) | -- | -$36.2M | -$22.6M | -$4.1M | -$6.7M | |
| Operating Income (Adjusted) | -- | -$36.3M | $10.2M | -$5.7M | $1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $334.8M | $273.5M | $213.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $175.6M | $133.9M | $97.8M | |
| Gross Profit | -- | -- | $159.1M | $139.6M | $116M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $24.9M | $16.4M | $18.4M | |
| Selling, General & Admin | -- | -- | $277.3M | $178.9M | $119.7M | |
| Other Inc / (Exp) | -- | -$1.4M | $44.9M | $24M | $13.3M | |
| Operating Expenses | -- | -- | $302.1M | $195.3M | $138.1M | |
| Operating Income | -- | -- | -$143M | -$55.7M | -$22.2M | |
| Net Interest Expenses | -- | $2.3M | $8.8M | $14.7M | $15.3M | |
| EBT. Incl. Unusual Items | -- | -- | -$107M | -$46.4M | -$24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $48K | $47K | $41K | |
| Net Income to Company | -- | -- | -- | -$46.4M | -$24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$107M | -$46.4M | -$24.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -$7.48 | -$1.42 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$7.50 | -$1.42 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$92.5M | -$25.9M | -$19K | |
| EBIT | -- | -- | -$98.1M | -$31.7M | -$8.9M | |
| Revenue (Reported) | -- | -- | $334.8M | $273.5M | $213.8M | |
| Operating Income (Reported) | -- | -- | -$143M | -$55.7M | -$22.2M | |
| Operating Income (Adjusted) | -- | -- | -$98.1M | -$31.7M | -$8.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $194.2M | $247.5M | $199.4M | $153.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $97.2M | $127.6M | $94.6M | $70.5M | |
| Gross Profit | -- | $97.1M | $119.9M | $104.8M | $83.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $11.3M | $17.9M | $11.8M | $13.9M | |
| Selling, General & Admin | -- | $148M | $214.5M | $120.3M | $83.8M | |
| Other Inc / (Exp) | -- | -$1.4M | $44.5M | $5.5M | $10.6M | |
| Operating Expenses | -- | $159.3M | $232.4M | $132.1M | $97.6M | |
| Operating Income | -- | -$62.3M | -$112.6M | -$27.3M | -$14.2M | |
| Net Interest Expenses | -- | $2.3M | $6.9M | $11.9M | $11.2M | |
| EBT. Incl. Unusual Items | -- | -$66M | -$75M | -$33.7M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $27K | $35K | $28K | $31K | |
| Net Income to Company | -- | -- | -$75M | -$33.7M | -$14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$66M | -$75M | -$33.7M | -$14.8M | |
| Basic EPS (Cont. Ops) | -- | -$2.03 | -$6.50 | -$1.02 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -- | -$2.03 | -$6.52 | -$1.02 | -$0.42 | |
| Weighted Average Basic Share | -- | $65.1M | $70.2M | $103.3M | $110.4M | |
| Weighted Average Diluted Share | -- | $65.1M | $72.5M | $103.3M | $110.4M | |
| EBITDA | -- | -$62.4M | -$63.8M | -$17.4M | $3.8M | |
| EBIT | -- | -$63.7M | -$68.1M | -$21.8M | -$3.6M | |
| Revenue (Reported) | -- | $194.2M | $247.5M | $199.4M | $153.9M | |
| Operating Income (Reported) | -- | -$62.3M | -$112.6M | -$27.3M | -$14.2M | |
| Operating Income (Adjusted) | -- | -$63.7M | -$68.1M | -$21.8M | -$3.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $176.5M | $78.4M | $81.1M | $86.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | $46.6M | $54.5M | $44.1M | $28.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.8M | $8.1M | $4.8M | $3.4M | |
| Total Current Assets | -- | $227.9M | $140.9M | $142M | $124.2M | |
| Property Plant And Equipment | -- | $39.3M | $37.1M | $26.9M | $21.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $2.5M | $4.4M | $5.1M | $5.3M | |
| Total Assets | -- | $269.7M | $182.5M | $174M | $150.7M | |
| Accounts Payable | -- | $23.8M | $21.3M | $10.7M | $8.1M | |
| Accrued Expenses | -- | $16.3M | $16.8M | $28.3M | $9.8M | |
| Current Portion Of Long-Term Debt | -- | $1.9M | $10.8M | $575K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3M | $3.6M | $3.7M | $3.5M | |
| Other Current Liabilities | -- | $3.5M | $1.7M | $249K | $306K | |
| Total Current Liabilities | -- | $63.1M | $69.2M | $57.5M | $35M | |
| Long-Term Debt | -- | $29.8M | $56.2M | $60.6M | $71.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $121.4M | $150.8M | $147.5M | $132.6M | |
| Common Stock | -- | $487.9M | $487.9M | $4K | $10M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$339.6M | -$456.3M | $26.5M | $8.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $148.3M | $31.6M | $26.5M | $18.1M | |
| Total Liabilities and Equity | -- | $269.7M | $182.5M | $174M | $150.7M | |
| Cash and Short Terms | -- | $176.5M | $78.4M | $81.1M | $86.4M | |
| Total Debt | -- | $31.7M | $66.9M | $61.2M | $71.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $103.8M | $86.1M | $50.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | $56M | $32.7M | $24.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.2M | $5.6M | $2.7M | |
| Total Current Assets | -- | -- | $167.1M | $130.2M | $81.8M | |
| Property Plant And Equipment | -- | -- | $34M | $25.3M | $19.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $2.1M | $5.5M | $3.7M | |
| Total Assets | -- | -- | $203.2M | $161M | $105.2M | |
| Accounts Payable | -- | -- | $13.6M | $8.9M | $9.7M | |
| 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 | -- | -- | $93.4M | $37.7M | $39.6M | |
| Long-Term Debt | -- | -- | $37.8M | $70.8M | $22.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $178.2M | $136.9M | $78.8M | |
| Common Stock | -- | -- | $16K | $10M | $24.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $27.6M | $10M | $15M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $25M | $24.1M | $26.4M | |
| Total Liabilities and Equity | -- | -- | $203.2M | $161M | $105.2M | |
| Cash and Short Terms | -- | -- | $103.8M | $86.1M | $50.8M | |
| Total Debt | -- | -- | $66.2M | $70.8M | $32.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$161.5M | -$72.3M | -$135.9M | -$87.7M | -$43.2M | |
| Depreciation & Amoritzation | $2.4M | $4.1M | $5M | $5.7M | $5.8M | |
| Stock-Based Compensation | $12M | $7.8M | $14.6M | $45.7M | $15.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.7M | -$18.6M | -$12.6M | $3.3M | $15M | |
| Cash From Operations | -$124.8M | -$83.7M | -$127.1M | -$96.3M | -$8M | |
| Capital Expenditures | $11.6M | $4.8M | $5.8M | $4.2M | $3M | |
| Cash Acquisitions | -$750K | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$4.8M | -$5.8M | -$4.2M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.2M | $43.5M | $60M | $70.8M | $7.5M | |
| Long-Term Debt Repaid | -$6M | -$33.1M | -$21.9M | -$5.2M | -$575K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$365K | -$489K | -$4.3M | -$75.1M | -$5.5M | |
| Cash From Financing | $107.4M | $228.2M | $34.7M | $118.1M | $9.9M | |
| Beginning Cash (CF) | $66.5M | $36.8M | $176.5M | $78.4M | $96M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.7M | $139.7M | -$98.1M | $17.6M | -$1.1M | |
| Ending Cash (CF) | $36.8M | $176.5M | $78.4M | $96M | $94.9M | |
| Levered Free Cash Flow | -$136.4M | -$88.5M | -$132.9M | -$100.5M | -$11M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $7.7M | -$9.8M | -$1.3M | |
| Depreciation & Amoritzation | -- | -- | $1.4M | $1.5M | $2.8M | |
| Stock-Based Compensation | -- | -- | $9.8M | $2.1M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$4.4M | $1.9M | $4M | |
| Cash From Operations | -- | -- | -$23.4M | -$3.5M | $750K | |
| Capital Expenditures | -- | -- | $970K | $844K | $486K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$970K | -$844K | -$393K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$303K | -- | -$42M | |
| Repurchase of Common Stock | -- | -- | $32K | -- | -- | |
| Other Financing Activities | -- | -- | -$4.1M | -$144K | -$114K | |
| Cash From Financing | -- | -- | -$4.2M | $9.4M | -$27.4M | |
| Beginning Cash (CF) | -- | -- | $132.4M | $89.7M | $82.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$28.6M | $5M | -$27M | |
| Ending Cash (CF) | -- | -- | $103.8M | $94.7M | $55.6M | |
| Levered Free Cash Flow | -- | -- | -$24.4M | -$4.4M | $264K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$46.4M | -$24.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $5.8M | $8.9M | |
| Stock-Based Compensation | -- | -- | $34.3M | $23.3M | $12.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | $18.7M | $10.8M | |
| Cash From Operations | -- | -- | -$127.9M | -$15.8M | -$8.9M | |
| Capital Expenditures | -- | -- | $3.6M | $3M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$3M | -$1.9M | |
| 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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$74.7M | -- | |
| Cash From Financing | -- | -- | -- | $9.8M | -$28.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$9M | -$39.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$18.8M | -$10.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$75M | -$33.7M | -$14.8M | |
| Depreciation & Amoritzation | -- | -- | $4.3M | $4.4M | $7.4M | |
| Stock-Based Compensation | -- | -- | $34.3M | $11.9M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$5.1M | $10.3M | $6.1M | |
| Cash From Operations | -- | -- | -$89.5M | -$9.1M | -$10M | |
| Capital Expenditures | -- | -- | $3.6M | $2.4M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$3.6M | -$2.4M | -$1.3M | |
| 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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.6M | -$5.2M | -$114K | |
| Cash From Financing | -- | -- | $118.5M | $10.2M | -$28M | |
| Beginning Cash (CF) | -- | -- | $285.2M | $276.2M | $259.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $25.4M | -$1.2M | -$39.3M | |
| Ending Cash (CF) | -- | -- | $310.6M | $274.9M | $219.8M | |
| Levered Free Cash Flow | -- | -- | -$93.1M | -$11.5M | -$11.4M | |
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Financial Ratios
GROV
Sector
P/E ratio
--
16.66x
PEG ratio
-0.15x
0.23x
P/B ratio
37.02x
1.46x
Price / LTM sales
0.24x
0.69x
Growth Metrics
GROV
Sector
Revenue growth
-21.81%
0.54%
Earnings growth
--
--
Revenue (5-year growth)
--
3.44%
Earnings forecast
-$0.15
$0.30
Profitability
GROV
Sector
Profitability FY 2023
$137.4M
$490.4M
Return on invested capital
-29.08%
5.11%
Return on assets
-17.68%
3.05%
Return on equity
-125.41%
7.51%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
11
Balance Sheet
GROV
Sector
Total cash
$50.8M
$153.2M
Short term investments
--
$59.8M
Total assets
$150.7M
$1.6B
Long term debt
$32.2M
$111.2M
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