Gorilla Technology Group Statistics
Total Valuation
GRRR has a market cap or net worth of $429.46 million. The enterprise value is $464.22 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRRR has 28.67 million shares outstanding. The number of shares has increased by 69.49% in one year.
| Current Share Class | 28.67M |
| Shares Outstanding | 28.67M |
| Shares Change (YoY) | +69.49% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 8.38% |
| Float | 26.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| Forward PS | 3.99 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.16 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -69.62 |
Financial Efficiency
Return on equity (ROE) is -88.01% and return on invested capital (ROIC) is -23.59%.
| Return on Equity (ROE) | -88.01% |
| Return on Assets (ROA) | -17.93% |
| Return on Invested Capital (ROIC) | -23.59% |
| Return on Capital Employed (ROCE) | -40.54% |
| Revenue Per Employee | $652,624 |
| Profits Per Employee | -$523,841 |
| Employee Count | 143 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.01 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +241.10% 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 | +241.10% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 19.75 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 1,330,515 |
Short Selling Information
The latest short interest is 1.92 million, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 7.34% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, GRRR had revenue of $93.33 million and -$74.91 million in losses. Loss per share was -$4.74.
| Revenue | 93.33M |
| Gross Profit | 33.08M |
| Operating Income | -42.44M |
| Pretax Income | -76.04M |
| Net Income | -74.91M |
| EBITDA | -41.71M |
| EBIT | -42.44M |
| Loss Per Share | -$4.74 |
Full Income StatementBalance Sheet
The company has $10.11 million in cash and $18.78 million in debt, giving a net cash position of -$8.67 million or -$0.30 per share.
| Cash & Cash Equivalents | 10.11M |
| Total Debt | 18.78M |
| Net Cash | -8.67M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 98.18M |
| Book Value Per Share | 4.88 |
| Working Capital | 67.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.91 million and capital expenditures -$508,296, giving a free cash flow of -$31.42 million.
| Operating Cash Flow | -30.91M |
| Capital Expenditures | -508,296 |
| Free Cash Flow | -31.42M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
Gross margin is 35.44%, with operating and profit margins of -45.47% and -80.27%.
| Gross Margin | 35.44% |
| Operating Margin | -45.47% |
| Pretax Margin | -81.48% |
| Profit Margin | -80.27% |
| EBITDA Margin | -44.70% |
| EBIT Margin | -45.47% |
| 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 | -69.49% |
| Shareholder Yield | -69.49% |
| Earnings Yield | -16.44% |
| FCF Yield | -6.90% |
Analyst Forecast
The average price target for GRRR is $18.00, which is 20.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 20.16% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:10.
| Last Split Date | Apr 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
GRRR has an Altman Z-Score of 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |
