Grom Social Enterprises Statistics
Total Valuation
GROM has a market cap or net worth of $3.48 million. The enterprise value is $4.14 million.
| Market Cap | 3.48M |
| Enterprise Value | 4.14M |
Important Dates
The next estimated earnings date is Friday, August 16, 2024, after market close.
| Earnings Date | Aug 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GROM has 9.02 million shares outstanding. The number of shares has increased by 932.00% in one year.
| Shares Outstanding | 9.02M |
| Shares Change (YoY) | +932.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.19% |
| Float | 8.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -103.60% and return on invested capital (ROIC) is -89.33%.
| Return on Equity (ROE) | -103.60% |
| Return on Assets (ROA) | -74.10% |
| Return on Capital (ROIC) | -89.33% |
| Revenue Per Employee | $29,489 |
| Profits Per Employee | -$119,732 |
| Employee Count | 126 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 36.52 |
Taxes
| Income Tax | -18,528 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.46% in the last 52 weeks. The beta is 1.16, so GROM's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -94.46% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 105,304 |
Short Selling Information
The latest short interest is 104,019, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 104,019 |
| Short Previous Month | 118,464 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, GROM had revenue of $3.72 million and -$15.09 million in losses. Loss per share was -$11.67.
| Revenue | 3.72M |
| Gross Profit | 1.09M |
| Operating Income | -13.31M |
| Pretax Income | -14.36M |
| Net Income | -15.09M |
| EBITDA | -10.02M |
| EBIT | -10.88M |
| Loss Per Share | -$11.67 |
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) | 13.79M |
| Book Value Per Share | 1.53 |
| Working Capital | -1.34M |
Cash Flow
In the last 12 months, operating cash flow was -$8.95 million and capital expenditures -$21,904, giving a free cash flow of -$8.97 million.
| Operating Cash Flow | -8.95M |
| Capital Expenditures | -21,904 |
| Free Cash Flow | -8.97M |
| FCF Per Share | -$3.19 |
Margins
Gross margin is 29.30%, with operating and profit margins of -358.33% and -406.02%.
| Gross Margin | 29.30% |
| Operating Margin | -358.33% |
| Pretax Margin | -386.56% |
| Profit Margin | -406.02% |
| EBITDA Margin | -269.64% |
| EBIT Margin | -292.70% |
| FCF Margin | -241.36% |
Dividends & Yields
GROM 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 | -932.00% |
| Shareholder Yield | -932.00% |
| Earnings Yield | -433.22% |
| FCF Yield | -257.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 7, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Sep 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
GROM has an Altman Z-Score of -8.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.78 |
| Piotroski F-Score | 2 |