Grom Social Enterprises Statistics
Total Valuation
Grom Social Enterprises has a market cap or net worth of 1,804. The enterprise value is 1.47 million.
Market Cap | 1,804 |
Enterprise Value | 1.47M |
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) | 13,100 |
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 | -5,066,272.50% |
FCF Yield | -497,020.38% |
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 |