Groove Botanicals Inc. - Understand $grve stock

$GRVE Market Cap: $322.1 Thousand

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

Gross Margin

Net Earnings

-$42.17K

TTM

Current Assets

$11.13K

Q3 2024

Current Liabilities

$947.3K

Q3 2024

Current Ratio

1.17%

Q3 2024

Total Assets

$11.13K

Q3 2024

Total Liabilities

$947.3K

Q3 2024

Book Value

-$936.2K

Q3 2024

Cash

$6.133K

Q3 2024

P/E

-7.638

Nov 11, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2024	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue		$57.02K	$52.93K	$110.4K	$156.3K	$163.6K	$253.9K	$190.0K	$260.0K	$320.0K	$250.0K	$50.00K	$0.00	$0.00	$0.00	$0.00	$50.00K	$140.0K	$0.00	$50.00K	$230.0K	$1.460M	$880.0K	$810.0K	$310.0K
YoY Change		7.73%	-52.04%	-29.39%	-4.43%	-35.57%	33.62%	-26.92%	-18.75%	28.0%	400.0%					-100.0%	-64.29%		-100.0%	-78.26%	-84.25%	65.91%	8.64%	161.29%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$57.02K	$52.93K	$110.4K	$156.3K	$163.6K	$253.9K	$190.0K	$260.0K	$320.0K	$250.0K	$50.00K	$0.00	$0.00	$0.00	$0.00	$50.00K	$140.0K	$0.00	$50.00K	$230.0K	$1.460M	$880.0K	$810.0K	$310.0K
Cost Of Revenue	$52.00K	$66.08K	$100.1K	$134.0K	$124.9K	$128.9K	$150.0K	$120.0K	$70.00K	$150.0K	$50.00K	$0.00		$0.00	$0.00	$20.00K	$200.0K	$0.00	$0.00	$1.100M	$2.320M	$1.000M	$630.0K	$210.0K
Gross Profit	$5.020K	-$13.15K	$10.31K	$22.29K	$38.67K	$125.0K	$40.00K	$140.0K	$250.0K	$100.0K	$0.00	$0.00		$0.00	$0.00	$30.00K	-$60.00K	$0.00	$50.00K	-$870.0K	-$860.0K	-$120.0K	$180.0K	$100.0K
Gross Profit Margin	8.8%	-24.84%	9.34%	14.26%	23.64%	49.24%	21.05%	53.85%	78.13%	40.0%	0.0%					60.0%	-42.86%		100.0%	-378.26%	-58.9%	-13.64%	22.22%	32.26%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Selling, General & Admin	$73.74K	$183.8K	$847.6K	$310.0K	$602.3K	$537.0K	$538.8K	$1.130M	$920.0K	$1.680M	$2.970M	$2.800M	$450.0K	$180.0K	$270.0K	-$170.0K	$940.0K	$4.930M	$5.320M	$560.0K	$1.270M	$3.320M	$3.310M	$2.950M	$2.160M
YoY Change	-2.29%	-78.32%	173.42%	-48.53%	12.16%	-0.33%	-52.32%	22.83%	-45.24%	-43.43%	6.07%	522.22%	150.0%	-33.33%	-258.82%	-118.09%	-80.93%	-7.33%	850.0%	-55.91%	-61.75%	0.3%	12.2%	36.57%
% of Gross Profit		3660.76%		3006.69%	2702.11%	1388.67%	430.99%	2825.0%	657.14%	672.0%	2970.0%						3133.33%			1120.0%				1638.89%	2160.0%
Research & Development																						$140.0K	$320.0K	$250.0K	$80.00K
YoY Change																						-56.25%	28.0%	212.5%
% of Gross Profit																								138.89%	80.0%
Depreciation & Amortization		$32.81K	$69.58K	$74.41K	$63.05K	$76.13K	$69.98K	$100.0K	$320.0K	$430.0K	$330.0K	$70.00K	$0.00			$0.00	$10.00K	$120.0K	$20.00K	$30.00K	$200.0K	$290.0K	$300.0K	$260.0K	$100.0K
YoY Change		-52.85%	-6.49%	18.02%	-17.18%	8.79%	-30.02%	-68.75%	-25.58%	30.3%	371.43%					-100.0%	-91.67%	500.0%	-33.33%	-85.0%	-31.03%	-3.33%	15.38%	160.0%
% of Gross Profit		653.59%		721.73%	282.86%	196.87%	55.98%	250.0%	228.57%	172.0%	330.0%						33.33%			60.0%				144.44%	100.0%
Operating Expenses	$266.6K	$216.6K	$917.2K	$384.4K	$665.4K	$613.1K	$608.8K	$1.230M	$1.240M	$2.110M	$3.300M	$2.870M	$450.0K	$180.0K	$270.0K	-$180.0K	$930.0K	$4.930M	$6.470M	$560.0K	$1.270M	$3.460M	$3.630M	$3.190M	$2.240M
YoY Change	51.89%	-76.39%	138.59%	-42.23%	8.52%	0.72%	-50.51%	-0.81%	-41.23%	-36.06%	14.98%	537.78%	150.0%	-33.33%	-250.0%	-119.35%	-81.14%	-23.8%	1055.36%	-55.91%	-63.29%	-4.68%	13.79%	42.41%
Operating Profit	-$266.6K	-$211.6K	-$930.3K	-$374.1K	-$643.1K	-$574.5K	-$483.8K	-$1.190M	-$1.100M	-$1.860M	-$3.200M	-$2.870M	-$450.0K		-$270.0K	$180.0K	-$900.0K	-$4.990M	-$6.470M	-$510.0K	-$2.140M	-$4.320M	-$3.750M	-$3.010M	-$2.140M
YoY Change	51.89%	-77.26%	148.68%	-41.83%	11.94%	18.75%	-59.35%	8.18%	-40.86%	-41.88%	11.5%	537.78%			-250.0%	-120.0%	-81.96%	-22.87%	1168.63%	-76.17%	-50.46%	15.2%	24.58%	40.65%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Interest Expense		-$11.51K	-$16.70K	-$43.10K	-$91.75K	-$126.1K	-$289.8K	-$80.00K	-$510.0K	-$40.00K	-$30.00K	-$100.0K	-$50.00K	-$30.00K	-$30.00K	-$50.00K	-$130.0K	-$90.00K	-$300.0K	-$90.00K	-$160.0K	-$60.00K	$0.00	$120.0K	-$100.0K
YoY Change		-31.08%	-61.25%	-53.02%	-27.26%	-56.47%	262.2%	-84.31%	1175.0%	33.33%	-70.0%	100.0%	66.67%	0.0%	-40.0%	-61.54%	44.44%	-70.0%	233.33%	-43.75%	166.67%		-100.0%	-220.0%
% of Operating Profit																-27.78%
Other Income/Expense, Net	$64.49K	$5.490K	$0.00	$92.88K					$0.00						$0.00	$0.00	$0.00	$10.00K	$30.00K	-$840.0K	-$90.00K
YoY Change	17.71%		-100.0%														-100.0%	-66.67%	-103.57%	833.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Pretax Income		-$243.2K	-$2.504M	$100.3K	-$786.0K	-$749.3K	-$737.2K	-$1.320M	-$2.270M	-$2.090M	-$3.240M	-$3.440M	-$500.0K	-$210.0K	-$300.0K	$100.0K	-$1.050M	-$5.820M	-$6.740M	-$1.490M	-$2.510M	-$4.370M	-$3.750M	-$2.900M	-$2.530M
YoY Change		-90.29%	-2596.19%	-112.76%	4.89%	1.65%	-44.16%	-41.85%	8.61%	-35.49%	-5.81%	588.0%	138.1%	-30.0%	-400.0%	-109.52%	-81.96%	-13.65%	352.35%	-40.64%	-42.56%	16.53%	29.31%	14.62%
Income Tax		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income				0.0%												0.0%
Net Earnings	-$202.1K	-$464.3K	-$2.712M	-$75.29K	-$850.8K	-$789.3K	-$777.2K	-$1.360M	-$2.310M	-$2.130M	-$3.270M	-$3.480M	-$540.0K	-$250.0K	-$340.0K	$70.00K	-$1.050M	-$5.820M	-$6.740M	$1.480M	-$2.510M	-$4.370M	-$3.750M	-$2.900M	-$2.580M
YoY Change	67.39%	-82.88%	3501.9%	-91.15%	7.79%	1.56%	-42.86%	-41.13%	8.45%	-34.86%	-6.03%	544.44%	116.0%	-26.47%	-585.71%	-106.67%	-81.96%	-13.65%	-555.41%	-158.96%	-42.56%	16.53%	29.31%	12.4%
Net Earnings / Revenue		-814.29%	-5123.5%	-68.22%	-544.24%	-482.55%	-306.11%	-715.79%	-888.46%	-665.63%	-1308.0%	-6960.0%					-2100.0%	-4157.14%		2960.0%	-1091.3%	-299.32%	-426.14%	-358.02%	-832.26%
Basic Earnings Per Share	-$0.01
Diluted Earnings Per Share	-$0.01	-$0.03	-$0.15	-$0.01	-$0.09	-$0.23	-$0.38	-$1.13	-$5.77	-$11.21	-$46.71	-$87.00	-$27.00	-$25.00	-$34.00	$30.65	-$963.60	-$13.44K	-$21.42K	-$14.73K	-$301.1K	-$534.2K	-$654.1K	-$1.222M	-$2.155M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Cash & Short-Term Investments	$1.690K	$104.6K	$108.2K	$135.7K	$223.9K	$129.9K	$114.5K	$310.0K	$50.00K	$30.00K	$110.0K	$930.0K	$40.00K	$0.00	$0.00	$10.00K	$0.00	$0.00	$280.0K	$90.00K	$10.00K	$10.00K	$650.0K	$730.0K	$4.910M
YoY Change		-3.37%	-20.26%	-39.39%	72.33%	13.45%	-63.05%	520.0%	66.67%	-72.73%	-88.17%	2225.0%			-100.0%			-100.0%	211.11%	800.0%	0.0%	-98.46%	-10.96%	-85.13%
Cash & Equivalents	$1.690K	$104.6K	$108.2K	$135.7K	$223.9K	$129.9K	$114.5K	$310.0K	$50.00K	$30.00K	$110.0K	$900.0K	$40.00K	$0.00	$0.00	$10.00K	$0.00	$0.00	$280.0K	$90.00K	$10.00K	$10.00K	$650.0K	$730.0K	$4.910M
Short-Term Investments											$0.00	$30.00K
Other Short-Term Assets	$450.00		$0.00	$369.0K	$302.1K	$160.0K	$160.0K	$0.00	$0.00	$40.00K	$110.0K	$30.00K							$40.00K	$20.00K		$20.00K	$170.0K	$290.0K	$70.00K
YoY Change			-100.0%	22.14%	88.79%	0.0%			-100.0%	-63.64%	266.67%								100.0%			-88.24%	-41.38%	314.29%
Inventory																		$10.00K				$940.0K	$690.0K	$710.0K	$20.00K
Prepaid Expenses
Receivables			$0.00	$33.34K	$54.23K	$52.67K	$33.96K	$20.00K	$10.00K	$40.00K	$20.00K	$10.00K						$0.00				$230.0K	$350.0K	$330.0K	$180.0K
Other Receivables			$0.00	$31.43K	$35.71K	$32.15K	$29.28K	$10.00K	$0.00	$160.0K	$90.00K	$70.00K						$0.00				$0.00	$30.00K	$60.00K	$20.00K
Total Short-Term Assets	$2.140K	$104.6K	$108.2K	$569.4K	$615.9K	$374.8K	$337.8K	$340.0K	$60.00K	$270.0K	$340.0K	$1.040M	$40.00K	$0.00	$0.00	$10.00K	$0.00	$20.00K	$330.0K	$100.0K	$10.00K	$1.200M	$1.900M	$2.110M	$5.200M
YoY Change		-3.37%	-81.0%	-7.55%	64.35%	10.94%	-0.65%	466.67%	-77.78%	-20.59%	-67.31%	2500.0%			-100.0%		-100.0%	-93.94%	230.0%	900.0%	-99.17%	-36.84%	-9.95%	-59.42%
Property, Plant & Equipment		$220.7K	$265.4K	$2.125M	$2.017M	$2.040M	$2.076M	$2.110M	$2.150M	$3.020M	$1.180M	$580.0K	$0.00		$0.00	$10.00K	$30.00K	$50.00K	$100.0K	$0.00	$180.0K	$340.0K	$610.0K	$490.0K	$340.0K
YoY Change		-16.86%	-87.51%	5.35%	-1.15%	-1.76%	-1.59%	-1.86%	-28.81%	155.93%	103.45%				-100.0%	-66.67%	-40.0%	-50.0%		-100.0%	-47.06%	-44.26%	24.49%	44.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00	$220.7K	$265.4K	$2.178M	$2.115M	$2.191M	$2.277M	$2.360M	$2.420M	$3.980M	$2.400M	$1.950M	$10.00K	$0.00	$0.00	$10.00K	$30.00K	$50.00K	$280.0K	$0.00	$180.0K	$490.0K	$770.0K	$670.0K	$520.0K
YoY Change		-16.86%	-87.81%	2.95%	-3.47%	-3.79%	-3.5%	-2.48%	-39.2%	65.83%	23.08%	19400.0%			-100.0%	-66.67%	-40.0%	-82.14%		-100.0%	-63.27%	-36.36%	14.93%	28.85%
Total Assets	$2.140K	$325.2K	$373.6K	$2.747M	$2.731M	$2.566M	$2.615M	$2.700M	$2.480M	$4.250M	$2.740M	$2.990M	$50.00K	$0.00	$0.00	$20.00K	$30.00K	$70.00K	$610.0K	$100.0K	$190.0K	$1.690M	$2.670M	$2.780M	$5.720M
YoY Change
Accounts Payable	$91.17K	$208.5K	$194.7K	$433.8K	$579.5K	$630.7K	$409.1K	$480.0K	$730.0K	$710.0K	$80.00K	$40.00K	$50.00K	$160.0K	$150.0K	$160.0K	$410.0K	$650.0K	$520.0K	$20.00K		$1.310M	$380.0K	$170.0K	$320.0K
YoY Change		7.07%	-55.11%	-25.16%	-8.11%	54.16%	-14.77%	-34.25%	2.82%	787.5%	100.0%	-20.0%	-68.75%	6.67%	-6.25%	-60.98%	-36.92%	25.0%	2500.0%			244.74%	123.53%	-46.88%
Accrued Expenses	$0.00	$230.5K	$215.4K	$221.9K	$219.4K	$214.1K	$381.2K	$300.0K	$230.0K	$110.0K	$0.00	$50.00K	$60.00K	$60.00K	$120.0K	$40.00K	$240.0K				$10.00K	$460.0K	$50.00K	$90.00K	$20.00K
YoY Change		6.99%	-2.91%	1.13%	2.48%	-43.84%	27.07%	30.43%	109.09%		-100.0%	-16.67%	0.0%	-50.0%	200.0%	-83.33%					-97.83%	820.0%	-44.44%	350.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$149.2K	$149.2K	$224.3K	$0.00	$250.0K	$620.9K	$450.0K	$440.0K	$600.0K	$130.0K	$100.0K	$0.00	$0.00	$80.00K	$30.00K	$240.0K	$200.0K	$300.0K	$0.00	$330.0K	$620.0K	$30.00K	$0.00	$0.00
YoY Change		0.0%	-33.48%		-100.0%	-59.74%	37.98%	2.27%	-26.67%	361.54%	30.0%			-100.0%	166.67%	-87.5%	20.0%	-33.33%		-100.0%	-46.77%	1966.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$762.7K	$1.042M	$784.8K	$932.9K	$891.7K	$1.157M	$1.462M	$1.280M	$1.460M	$1.420M	$220.0K	$200.0K	$100.0K	$460.0K	$660.0K	$540.0K	$1.710M	$1.670M	$820.0K	$50.00K	$350.0K	$2.390M	$460.0K	$260.0K	$340.0K
YoY Change		32.79%	-15.87%	4.62%	-22.9%	-20.88%	14.19%	-12.33%	2.82%	545.45%	10.0%	100.0%	-78.26%	-30.3%	22.22%	-68.42%	2.4%	103.66%	1540.0%	-85.71%	-85.36%	419.57%	76.92%	-23.53%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$514.3K	$864.8K	$474.5K	$300.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$150.0K	$0.00	$0.00	$0.00
YoY Change				-100.0%	-40.53%	82.24%	58.17%														-100.0%
Other Long-Term Liabilities		$150.3K	$136.6K	$124.2K	$112.9K	$102.7K	$91.09K	$80.00K	$70.00K	$70.00K	$50.00K	$30.00K									$3.190M
YoY Change		10.0%	10.0%	10.0%	10.0%	12.7%	13.86%	14.29%	0.0%	40.0%	66.67%
Total Long-Term Liabilities	$0.00	$150.3K	$136.6K	$124.2K	$627.2K	$967.4K	$565.6K	$380.0K	$70.00K	$70.00K	$50.00K	$30.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.190M	$150.0K	$0.00	$0.00	$0.00
YoY Change		10.0%	10.0%	-80.2%	-35.16%	71.04%	48.84%	442.86%	0.0%	40.0%	66.67%									-100.0%	2026.67%
Total Liabilities	$762.7K	$1.326M	$972.5K	$1.057M	$1.519M	$2.124M	$2.027M	$1.650M	$1.530M	$1.490M	$270.0K	$230.0K	$100.0K	$460.0K	$660.0K	$540.0K	$1.710M	$1.670M	$820.0K	$50.00K	$3.540M	$2.540M	$460.0K	$260.0K	$340.0K
YoY Change		36.31%	-8.01%	-30.4%	-28.49%	4.77%	22.86%	7.84%	2.68%	451.85%	17.39%	130.0%	-78.26%	-30.3%	22.22%	-68.42%	2.4%	103.66%	1540.0%	-98.59%	39.37%	452.17%	76.92%	-23.53%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Basic Shares Outstanding	58.88M shares
Diluted Shares Outstanding	58.88M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $322.07 Thousand

About GROOVE BOTANICALS INC.

Groove Botanicals, Inc. focuses on the production, marketing, distribution and sale of personal grooming products and cosmetics containing cannabidiol extracted from hemp. The company is headquartered in Minneapolis, Minnesota. The firm is assembling a portfolio of early-stage propriety electric vehicle (EV) battery technologies and focuses on seeking grants from the State of Minnesota Department of Economic Development to find and identify corporate partners to commercialize these technologies.

Industry: Crude Petroleum & Natural Gas Peers: Manuka, Inc. CV Sciences Inc INTEGRATED BIOPHARMA INC Estee Lauder Companies Inc Genufood Energy Enzymes Corp. Guardion Health Sciences Inc Zivo Bioscience, Inc. LiveWire Ergogenics, Inc. Twinlab Consolidated Holdings Inc