GGROU Statistics
Total Valuation
GGROU has a market cap or net worth of 79.78 million. The enterprise value is 72.97 million.
| Market Cap | 79.78M |
| Enterprise Value | 72.97M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GGROU has 15.49 million shares outstanding.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | n/a |
| Float | 14.94M |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.85 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1,143.50
| Current Ratio | 1,143.50 |
| Quick Ratio | 1,134.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 212.70 |
Financial Efficiency
Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 25.76% |
| Return on Assets (ROA) | 15.00% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 25.25% |
| Revenue Per Employee | 70.38M |
| Profits Per Employee | 6.16M |
| Employee Count | 1 |
| Asset Turnover | 2.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.18% in the last 52 weeks. The beta is -0.39, so GGROU's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +21.18% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 12,225 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GGROU had revenue of 70.38 million and earned 6.16 million in profits. Earnings per share was 0.40.
| Revenue | 70.38M |
| Gross Profit | 6.39M |
| Operating Income | 5.74M |
| Pretax Income | 6.16M |
| Net Income | 6.16M |
| EBITDA | n/a |
| EBIT | 5.74M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 6.80 million in cash and n/a in debt, giving a net cash position of 6.80 million or 0.44 per share.
| Cash & Cash Equivalents | 6.80M |
| Total Debt | n/a |
| Net Cash | 6.80M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 22.75M |
| Book Value Per Share | 1.47 |
| Working Capital | 6.86M |
Cash Flow
| Operating Cash Flow | -235,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.09%, with operating and profit margins of 8.16% and 8.75%.
| Gross Margin | 9.09% |
| Operating Margin | 8.16% |
| Pretax Margin | 8.75% |
| Profit Margin | 8.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.71%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 9.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.71% |
| Earnings Yield | 7.72% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |