Gorilla Technology Group Statistics
Total Valuation
GRRR has a market cap or net worth of $385.41 million. The enterprise value is $365.38 million.
Important Dates
The last earnings date was Monday, March 31, 2025, after market close.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRRR has 18.84 million shares outstanding. The number of shares has increased by 39.79% in one year.
| Current Share Class | 18.84M |
| Shares Outstanding | 18.84M |
| Shares Change (YoY) | +39.79% |
| Shares Change (QoQ) | +13.32% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 13.28% |
| Float | 18.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.92 |
| PS Ratio | 2.52 |
| Forward PS | 3.63 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.89 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 17.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.68 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 28.44 |
Financial Efficiency
Return on equity (ROE) is -101.83% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | -101.83% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 26.54% |
| Revenue Per Employee | $522,196 |
| Profits Per Employee | -$453,109 |
| Employee Count | 143 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2,639.39 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.99% in the last 52 weeks. The beta is -0.71, so GRRR's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | +240.99% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 1,176,717 |
Short Selling Information
The latest short interest is 1.42 million, so 7.52% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 7.52% |
| Short % of Float | 7.65% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, GRRR had revenue of $74.67 million and -$64.79 million in losses. Loss per share was -$6.13.
| Revenue | 74.67M |
| Gross Profit | 37.31M |
| Operating Income | 20.83M |
| Pretax Income | n/a |
| Net Income | -64.79M |
| EBITDA | 21.77M |
| EBIT | 20.83M |
| Loss Per Share | -$6.13 |
Full Income StatementBalance Sheet
The company has $21.70 million in cash and $22.21 million in debt, giving a net cash position of -$507,962 or -$0.03 per share.
| Cash & Cash Equivalents | 21.70M |
| Total Debt | 22.21M |
| Net Cash | -507,962 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 73.10M |
| Book Value Per Share | 4.05 |
| Working Capital | 51.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.65 million and capital expenditures -$542,559, giving a free cash flow of -$30.19 million.
| Operating Cash Flow | -29.65M |
| Capital Expenditures | -542,559 |
| Free Cash Flow | -30.19M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
Gross margin is 49.96%, with operating and profit margins of 27.89% and -86.77%.
| Gross Margin | 49.96% |
| Operating Margin | 27.89% |
| Pretax Margin | -88.53% |
| Profit Margin | -86.77% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 27.89% |
| 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 | -39.79% |
| Shareholder Yield | -39.79% |
| Earnings Yield | -17.76% |
| FCF Yield | -8.27% |
Analyst Forecast
The average price target for GRRR is $18.00, which is -12.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | -12.02% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 15, 2024. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Apr 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
GRRR has an Altman Z-Score of 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |