GGROU Statistics
Total Valuation
GGROU has a market cap or net worth of 77.45 million. The enterprise value is 69.72 million.
| Market Cap | 77.45M |
| Enterprise Value | 69.72M |
Important Dates
The next confirmed earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GGROU has 15.49 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | n/a |
| Float | 14.86M |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.85 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.23
| Current Ratio | 38.23 |
| Quick Ratio | 37.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 17.34%.
| Return on Equity (ROE) | 28.92% |
| Return on Assets (ROA) | 17.29% |
| Return on Invested Capital (ROIC) | 17.34% |
| Return on Capital Employed (ROCE) | 31.45% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 66.40M |
| Profits Per Employee | 5.89M |
| Employee Count | 1 |
| Asset Turnover | 3.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.40, so GGROU's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 12,150 |
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 66.40 million and earned 5.89 million in profits. Earnings per share was 0.38.
| Revenue | 66.40M |
| Gross Profit | 6.29M |
| Operating Income | 5.65M |
| Pretax Income | 5.89M |
| Net Income | 5.89M |
| EBITDA | n/a |
| EBIT | 5.65M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 4.21 million in cash and n/a in debt, with a net cash position of 4.21 million or 0.27 per share.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | n/a |
| Net Cash | 4.21M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 17.95M |
| Book Value Per Share | 1.16 |
| Working Capital | 4.13M |
Cash Flow
| Operating Cash Flow | -288,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.47%, with operating and profit margins of 8.50% and 8.86%.
| Gross Margin | 9.47% |
| Operating Margin | 8.50% |
| Pretax Margin | 8.86% |
| Profit Margin | 8.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.58% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 10.74% |
| Earnings Yield | 7.60% |
| 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 |