Gorilla Technology Group Statistics
Total Valuation
GRRR has a market cap or net worth of $45.52 million. The enterprise value is $68.63 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GRRR has 11.61 million shares outstanding. The number of shares has increased by 36.14% in one year.
| Current Share Class | 11.61M |
| Shares Outstanding | 11.61M |
| Shares Change (YoY) | +36.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 14.54% |
| Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 1.72 and the forward PE ratio is 11.88.
| PE Ratio | 1.72 |
| Forward PE | 11.88 |
| PS Ratio | 0.41 |
| Forward PS | 0.46 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.07 |
| EV / Sales | 0.87 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 2.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.72 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 36.40 |
Financial Efficiency
Return on equity (ROE) is 44.25% and return on invested capital (ROIC) is 24.18%.
| Return on Equity (ROE) | 44.25% |
| Return on Assets (ROA) | 19.75% |
| Return on Capital (ROIC) | 24.18% |
| Revenue Per Employee | $555,918 |
| Profits Per Employee | $157,584 |
| Employee Count | 142 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 503.45 |
Taxes
In the past 12 months, GRRR has paid $3.65 million in taxes.
| Income Tax | 3.65M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has decreased by -46.56% in the last 52 weeks. The beta is 0.74, so GRRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -46.56% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 403,760 |
Short Selling Information
The latest short interest is 588,169, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 588,169 |
| Short Previous Month | 623,446 |
| Short % of Shares Out | 5.07% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, GRRR had revenue of $78.94 million and earned $22.38 million in profits. Earnings per share was $2.28.
| Revenue | 78.94M |
| Gross Profit | 59.22M |
| Operating Income | 31.24M |
| Pretax Income | 17.01M |
| Net Income | 22.38M |
| EBITDA | 32.16M |
| EBIT | 31.24M |
| Earnings Per Share (EPS) | $2.28 |
Full Income StatementBalance Sheet
The company has $12.76 million in cash and $35.88 million in debt, giving a net cash position of -$23.12 million or -$1.99 per share.
| Cash & Cash Equivalents | 12.76M |
| Total Debt | 35.88M |
| Net Cash | -23.12M |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 72.06M |
| Book Value Per Share | 6.21 |
| Working Capital | 39.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.67 million and capital expenditures -$443,781, giving a free cash flow of -$9.11 million.
| Operating Cash Flow | -8.67M |
| Capital Expenditures | -443,781 |
| Free Cash Flow | -9.11M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is 75.02%, with operating and profit margins of 39.57% and 28.35%.
| Gross Margin | 75.02% |
| Operating Margin | 39.57% |
| Pretax Margin | 32.97% |
| Profit Margin | 28.35% |
| EBITDA Margin | 40.74% |
| EBIT Margin | 39.57% |
| 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 | -36.14% |
| Shareholder Yield | -36.14% |
| Earnings Yield | 49.16% |
| FCF Yield | -20.02% |
Analyst Forecast
The average price target for GRRR is $9.00, which is 129.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 129.59% |
| 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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |