Gorilla Technology Group Inc. (GRRR)
NASDAQ: GRRR · Real-Time Price · USD
20.46
+2.62 (14.69%)
Jun 4, 2025, 1:42 PM - Market open

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.

Market Cap 385.41M
Enterprise Value 365.38M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Forecasts

Stock 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