Gorilla Technology Group Statistics
Total Valuation
GRRR has a market cap or net worth of $44.02 million. The enterprise value is $35.03 million.
| Market Cap | 44.02M |
| Enterprise Value | 35.03M |
Important Dates
The last earnings date was Thursday, April 4, 2024, before market open.
| Earnings Date | Apr 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GRRR has 8.70 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.20% |
| Owned by Institutions (%) | 14.69% |
| Float | 3.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 303.03 |
| PS Ratio | 0.68 |
| Forward PS | 0.50 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.76 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.57 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 30.80 |
Financial Efficiency
Return on equity (ROE) is 43.30% and return on invested capital (ROIC) is 22.25%.
| Return on Equity (ROE) | 43.30% |
| Return on Assets (ROA) | 21.00% |
| Return on Capital (ROIC) | 22.25% |
| Revenue Per Employee | $265,143 |
| Profits Per Employee | $81,724 |
| Employee Count | 244 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRRR has paid $4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has decreased by -81.33% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -81.33% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (30 Days) | 511,774 |
Short Selling Information
The latest short interest is 581,924, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 581,924 |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 15.28% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, GRRR had revenue of $64.69 million and earned $19.94 million in profits.
| Revenue | 64.69M |
| Gross Profit | 44.72M |
| Operating Income | 24.14M |
| Pretax Income | 24.38M |
| Net Income | 19.94M |
| EBITDA | n/a |
| EBIT | 25.19M |
| Earnings Per Share (EPS) | -$0.14 |
Balance Sheet
The company has $34.13 million in cash and $25.14 million in debt, giving a net cash position of $8.99 million or $1.03 per share.
| Cash & Cash Equivalents | 34.13M |
| Total Debt | 25.14M |
| Net Cash | 8.99M |
| Net Cash Per Share | $1.03 |
| Equity / Book Value | 63.60M |
| Book Value Per Share | 7.31 |
| Working Capital | 30.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.12%, with operating and profit margins of 37.31% and 30.82%.
| Gross Margin | 69.12% |
| Operating Margin | 37.31% |
| Pretax Margin | 37.68% |
| Profit Margin | 30.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 38.94% |
| FCF Margin | n/a |
Dividends & Yields
GRRR 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 | -4.66% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 45.30% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GRRR is $59.00, which is 1,066.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.00 |
| Price Target Difference | 1,066.01% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 15, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
GRRR has an Altman Z-Score of 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |