Grom Social Enterprises, Inc. (GROM)

NASDAQ: GROM · IEX Real-Time Price · USD
0.830
+0.006 (0.73%)
At close: Mar 28, 2024, 4:00 PM
0.801
-0.029 (-3.49%)
After-hours: Mar 28, 2024, 7:39 PM EDT

Total Valuation

GROM has a market cap or net worth of $1.64 million. The enterprise value is $209,504.

Market Cap 1.64M
Enterprise Value 209,504

Important Dates

The next estimated earnings date is Wednesday, May 15, 2024, after market close.

Earnings Date May 15, 2024
Ex-Dividend Date n/a

Share Statistics

GROM has 1.97 million shares outstanding. The number of shares has increased by 1,787.75% in one year.

Shares Outstanding 1.97M
Shares Change (YoY) +1,787.75%
Shares Change (QoQ) +51.91%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 16.27%
Float 1.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
Forward PS 0.97
PB Ratio 0.10
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.06.

Current Ratio 1.37
Quick Ratio 1.13
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -23.78

Financial Efficiency

Return on equity (ROE) is -84.70% and return on invested capital (ROIC) is -108.30%.

Return on Equity (ROE) -84.70%
Return on Assets (ROA) -63.20%
Return on Capital (ROIC) -108.30%
Revenue Per Employee $52,191
Profits Per Employee -$164,262
Employee Count 90
Asset Turnover 0.20
Inventory Turnover 40.09

Taxes

In the past 12 months, GROM has paid $446,178 in taxes.

Income Tax 446,178
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -93.81% in the last 52 weeks. The beta is 0.98, so GROM's price volatility has been similar to the market average.

Beta (1Y) 0.98
52-Week Price Change -93.81%
50-Day Moving Average 0.85
200-Day Moving Average 2.77
Relative Strength Index (RSI) 44.87
Average Volume (30 Days) 707,396

Short Selling Information

The latest short interest is 123,939, so 6.29% of the outstanding shares have been sold short.

Short Interest 123,939
Short Previous Month 36,253
Short % of Shares Out 6.29%
Short % of Float 6.90%
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, GROM had revenue of $4.70 million and -$14.78 million in losses. Loss per share was -$181.20.

Revenue 4.70M
Gross Profit 1.76M
Operating Income -19.25M
Pretax Income -13.60M
Net Income -14.78M
EBITDA -12.14M
EBIT -13.05M
Loss Per Share -$181.20
Full Income Statement

Balance Sheet

The company has $2.47 million in cash and $1.04 million in debt, giving a net cash position of $1.43 million or $0.72 per share.

Cash & Cash Equivalents 2.47M
Total Debt 1.04M
Net Cash 1.43M
Net Cash Per Share $0.72
Equity / Book Value 16.73M
Book Value Per Share 8.49
Working Capital 1.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.41 million and capital expenditures -$38,872, giving a free cash flow of -$7.45 million.

Operating Cash Flow -7.41M
Capital Expenditures -38,872
Free Cash Flow -7.45M
FCF Per Share -$11.00
Full Cash Flow Statement

Margins

Gross margin is 37.45%, with operating and profit margins of -409.76% and -314.73%.

Gross Margin 37.45%
Operating Margin -409.76%
Pretax Margin -289.43%
Profit Margin -314.73%
EBITDA Margin -258.39%
EBIT Margin -277.75%
FCF Margin -158.54%

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 -1,787.75%
Shareholder Yield -1,787.75%
Earnings Yield -903.95%
FCF Yield -455.34%

Analyst Forecast

The average price target for GROM is $12.00, which is 1,345.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 1,345.78%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -7.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.04
Piotroski F-Score 4