Grove Collaborative Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Grove Collaborative Holdings, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Consumer Defensive companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Consumer Defensive companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 62% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 46%
Sales fell 46% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-46% / -69%In 3 years sales changed by -46% while total assets changed by -69%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-8.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 56% of Consumer Defensive companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
70%Of every $100 of net worth, $70 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 64% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Grove Collaborative Holdings, Inc. made a loss over the last year. Grove Collaborative Holdings, Inc. owes $0.86 for every $1 it owns. Grove Collaborative Holdings, Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossGrove Collaborative Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.96The share price is 5.96 times Grove Collaborative Holdings, Inc.'s book value per share, higher than 85% of Consumer Defensive companies in United States.
Market cap
$43 MThe total market value of all of Grove Collaborative Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 81% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$7 MWhat Grove Collaborative Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.17Net worth divided by the number of shares. The share price of $1.01 is 6.0 times this, which is the P/B above.
Return on equity (ROE)
-71.9%Grove Collaborative Holdings, Inc. lost 71.9% of its shareholders' money over the last year, lower than 89% of Consumer Defensive companies in United States.
Owes vs Owns
0.86×Grove Collaborative Holdings, Inc. owes $0.86 for every $1 it owns (high), higher than 81% of Consumer Defensive companies in United States.
Dividend yield
NoneGrove Collaborative Holdings, Inc. does not currently pay a dividend.
Revenue growth
-15%Revenue fell 15% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Profit growth
LossGrove Collaborative Holdings, Inc. made a loss in each of the last two years.
Profit margin
-6.7%Grove Collaborative Holdings, Inc. lost $7 for every $100 of revenue.
Interest cover
Not coveredGrove Collaborative Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtGrove Collaborative Holdings, Inc. had $12 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Grove Collaborative Holdings, Inc.: $43 M ÷ $7 M (30 Jun 2026) = 6.0.
What is Grove Collaborative Holdings, Inc.'s return on equity?
Grove Collaborative Holdings, Inc. lost 71.9% of its shareholders' money over the last year, lower than 89% of Consumer Defensive companies in United States.
How much does Grove Collaborative Holdings, Inc. owe compared with what it owns?
Grove Collaborative Holdings, Inc. owes $0.86 for every $1 it owns (high), higher than 81% of Consumer Defensive companies in United States.
Does Grove Collaborative Holdings, Inc. pay a dividend?
No. Grove Collaborative Holdings, Inc. does not currently pay a dividend.
Is Grove Collaborative Holdings, Inc.'s revenue growing?
Revenue fell 15% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.