Gorilla Technology Group Statistics
Total Valuation
GRRR has a market cap or net worth of $30.55 million. The enterprise value is $21.56 million.
| Market Cap | 30.55M |
| Enterprise Value | 21.56M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GRRR has 11.57 million shares outstanding. The number of shares has increased by 10.27% in one year.
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | +10.27% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 11.34% |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 1.61 and the forward PE ratio is 29.07.
| PE Ratio | 1.61 |
| Forward PE | 29.07 |
| PS Ratio | 0.47 |
| Forward PS | 0.38 |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.60 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 1.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.43 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | n/a |
| Interest Coverage | 21.79 |
Financial Efficiency
Return on equity (ROE) is 32.60% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 32.60% |
| Return on Assets (ROA) | 14.90% |
| Return on Capital (ROIC) | 16.78% |
| Revenue Per Employee | $455,599 |
| Profits Per Employee | $95,040 |
| Employee Count | 142 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRRR has paid $3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -87.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -87.43% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 24.43 |
| Average Volume (20 Days) | 344,318 |
Short Selling Information
The latest short interest is 515,240, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 515,240 |
| Short Previous Month | 463,389 |
| Short % of Shares Out | 4.45% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, GRRR had revenue of $64.69 million and earned $13.50 million in profits. Earnings per share was $1.64.
| Revenue | 64.69M |
| Gross Profit | 44.72M |
| Operating Income | 16.78M |
| Pretax Income | 17.01M |
| Net Income | 13.50M |
| EBITDA | 19.08M |
| EBIT | 17.83M |
| Earnings Per Share (EPS) | $1.64 |
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 $0.78 per share.
| Cash & Cash Equivalents | 34.13M |
| Total Debt | 25.14M |
| Net Cash | 8.99M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 54.15M |
| Book Value Per Share | 4.68 |
| Working Capital | 23.22M |
Cash Flow
In the last 12 months, operating cash flow was -$9.43 million and capital expenditures -$291,235, giving a free cash flow of -$9.72 million.
| Operating Cash Flow | -9.43M |
| Capital Expenditures | -291,235 |
| Free Cash Flow | -9.72M |
| FCF Per Share | -$1.38 |
Margins
Gross margin is 69.12%, with operating and profit margins of 25.93% and 20.86%.
| Gross Margin | 69.12% |
| Operating Margin | 25.93% |
| Pretax Margin | 26.30% |
| Profit Margin | 20.86% |
| EBITDA Margin | 29.49% |
| EBIT Margin | 27.56% |
| FCF Margin | -15.02% |
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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 44.18% |
| FCF Yield | -31.82% |
Analyst Forecast
The average price target for GRRR is $59.00, which is 2,134.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.00 |
| Price Target Difference | 2,134.85% |
| 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 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 2 |