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 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 |