Gorilla Technology Group Inc. (GRRR)
NASDAQ: GRRR · Real-Time Price · USD
21.97
+1.57 (7.70%)
At close: Jun 24, 2025, 4:00 PM
21.91
-0.06 (-0.29%)
After-hours: Jun 24, 2025, 7:59 PM EDT

Gorilla Technology Group Statistics

Total Valuation

GRRR has a market cap or net worth of $413.85 million. The enterprise value is $412.12 million.

Market Cap 413.85M
Enterprise Value 412.12M

Important Dates

The last earnings date was Wednesday, June 18, 2025, after market close.

Earnings Date Jun 18, 2025
Ex-Dividend Date n/a

Share Statistics

GRRR has 18.84 million shares outstanding. The number of shares has increased by 72.61% in one year.

Current Share Class 18.84M
Shares Outstanding 18.84M
Shares Change (YoY) +72.61%
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 n/a
PS Ratio 3.52
Forward PS 4.12
PB Ratio 4.30
P/TBV Ratio 4.28
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 15.30
EV / EBIT 15.82
EV / FCF n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.19.

Current Ratio 2.48
Quick Ratio 1.78
Debt / Equity 0.19
Debt / EBITDA 0.70
Debt / FCF n/a
Interest Coverage 38.95

Financial Efficiency

Return on equity (ROE) is -75.22% and return on invested capital (ROIC) is 15.82%.

Return on Equity (ROE) -75.22%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 15.82%
Return on Capital Employed (ROCE) 24.90%
Revenue Per Employee $588,790
Profits Per Employee -$404,406
Employee Count 143
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -565,539
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +622.70% in the last 52 weeks. The beta is -0.79, so GRRR's price volatility has been lower than the market average.

Beta (5Y) -0.79
52-Week Price Change +622.70%
50-Day Moving Average 18.43
200-Day Moving Average 14.61
Relative Strength Index (RSI) 55.30
Average Volume (20 Days) 2,381,205

Short Selling Information

The latest short interest is 1.24 million, so 6.58% of the outstanding shares have been sold short.

Short Interest 1.24M
Short Previous Month 1.42M
Short % of Shares Out 6.58%
Short % of Float 6.70%
Short Ratio (days to cover) 0.97

Income Statement

In the last 12 months, GRRR had revenue of $84.20 million and -$57.83 million in losses. Loss per share was -$4.29.

Revenue 84.20M
Gross Profit 36.28M
Operating Income 26.05M
Pretax Income n/a
Net Income -57.83M
EBITDA 26.94M
EBIT 26.05M
Loss Per Share -$4.29
Full Income Statement

Balance Sheet

The company has $20.81 million in cash and $19.08 million in debt, giving a net cash position of $1.74 million or $0.09 per share.

Cash & Cash Equivalents 20.81M
Total Debt 19.08M
Net Cash 1.74M
Net Cash Per Share $0.09
Equity (Book Value) 99.61M
Book Value Per Share 5.11
Working Capital 75.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.57 million and capital expenditures -$676,308, giving a free cash flow of -$37.25 million.

Operating Cash Flow -36.57M
Capital Expenditures -676,308
Free Cash Flow -37.25M
FCF Per Share -$1.98
Full Cash Flow Statement

Margins

Gross margin is 43.09%, with operating and profit margins of 30.94% and -68.68%.

Gross Margin 43.09%
Operating Margin 30.94%
Pretax Margin -69.36%
Profit Margin -68.68%
EBITDA Margin 32.00%
EBIT Margin 30.94%
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 -72.61%
Shareholder Yield -72.61%
Earnings Yield -13.97%
FCF Yield -9.00%

Analyst Forecast

The average price target for GRRR is $18.00, which is -18.07% lower than the current price. The consensus rating is "Buy".

Price Target $18.00
Price Target Difference -18.07%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.78
Piotroski F-Score 1