Grom Social Enterprises Statistics
Total Valuation
Grom Social Enterprises has a market cap or net worth of 902. The enterprise value is 1.46 million.
| Market Cap | 902 |
| Enterprise Value | 1.46M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grom Social Enterprises has 9.02 million shares outstanding. The number of shares has increased by 1,402.84% in one year.
| Shares Outstanding | 9.02M |
| Shares Change (YoY) | +1,402.84% |
| Shares Change (QoQ) | +44.83% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.57% |
| Float | 8.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.10 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.16 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.60 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -88.67% and return on invested capital (ROIC) is -27.67%.
| Return on Equity (ROE) | -88.67% |
| Return on Assets (ROA) | -24.35% |
| Return on Capital (ROIC) | -27.67% |
| Revenue Per Employee | 35,053 |
| Profits Per Employee | -142,323 |
| Employee Count | 126 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 36.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is 1.07, so Grom Social Enterprises's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 28.60 |
| Average Volume (20 Days) | 12,555 |
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) | 0.05 |
Income Statement
In the last 12 months, Grom Social Enterprises had revenue of 3.72 million and -15.09 million in losses. Loss per share was -10.13.
| Revenue | 3.72M |
| Gross Profit | 1.09M |
| Operating Income | -8.44M |
| Pretax Income | -15.73M |
| Net Income | -15.09M |
| EBITDA | -8.18M |
| EBIT | -8.44M |
| Loss Per Share | -10.13 |
Balance Sheet
The company has 452,454 in cash and 1.11 million in debt, giving a net cash position of -659,290 or -0.07 per share.
| Cash & Cash Equivalents | 452,454 |
| Total Debt | 1.11M |
| Net Cash | -659,290 |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 14.59M |
| Book Value Per Share | 1.54 |
| Working Capital | -1.34M |
Cash Flow
In the last 12 months, operating cash flow was -8.95 million and capital expenditures -21,796, giving a free cash flow of -8.97 million.
| Operating Cash Flow | -8.95M |
| Capital Expenditures | -21,796 |
| Free Cash Flow | -8.97M |
| FCF Per Share | -0.99 |
Margins
| Gross Margin | 29.30% |
| Operating Margin | -227.10% |
| Pretax Margin | -423.35% |
| Profit Margin | n/a |
| EBITDA Margin | -220.02% |
| EBIT Margin | -227.10% |
| FCF Margin | -241.36% |
Dividends & Yields
Grom Social Enterprises does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,402.84% |
| Shareholder Yield | -1,402.84% |
| Earnings Yield | -10,132,545.00% |
| FCF Yield | -994,040.76% |
Stock Splits
The last stock split was on September 7, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Grom Social Enterprises has an Altman Z-Score of -8.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.49 |
| Piotroski F-Score | n/a |