Gorilla Technology Group Inc. (GRRR)
NASDAQ: GRRR · Real-Time Price · USD
15.98
-0.58 (-3.50%)
At close: Aug 1, 2025, 4:00 PM
15.90
-0.08 (-0.50%)
After-hours: Aug 1, 2025, 7:58 PM EDT

Gorilla Technology Group Statistics

Total Valuation

GRRR has a market cap or net worth of $458.13 million. The enterprise value is $456.40 million.

Market Cap458.13M
Enterprise Value 456.40M

Important Dates

The next estimated earnings date is Monday, September 29, 2025, before market open.

Earnings Date Sep 29, 2025
Ex-Dividend Date n/a

Share Statistics

GRRR has 28.67 million shares outstanding. The number of shares has increased by 72.61% in one year.

Current Share Class 28.67M
Shares Outstanding 28.67M
Shares Change (YoY) +72.61%
Shares Change (QoQ) +65.23%
Owned by Insiders (%) 1.12%
Owned by Institutions (%) 9.64%
Float 28.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.56
Forward PS 4.24
PB Ratio 3.13
P/TBV Ratio 4.73
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 5.42
EV / EBITDA n/a
EV / EBIT n/a
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 n/a
Debt / FCF n/a
Interest Coverage -50.02

Financial Efficiency

Return on equity (ROE) is -75.22% and return on invested capital (ROIC) is -20.32%.

Return on Equity (ROE) -75.22%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -20.32%
Return on Capital Employed (ROCE) -31.97%
Revenue Per Employee $588,790
Profits Per Employee -$404,406
Employee Count143
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 +503.02% in the last 52 weeks. The beta is -0.70, so GRRR's price volatility has been lower than the market average.

Beta (5Y) -0.70
52-Week Price Change +503.02%
50-Day Moving Average 19.51
200-Day Moving Average 16.73
Relative Strength Index (RSI) 36.55
Average Volume (20 Days) 2,056,801

Short Selling Information

The latest short interest is 2.88 million, so 10.03% of the outstanding shares have been sold short.

Short Interest 2.88M
Short Previous Month 1.88M
Short % of Shares Out 10.03%
Short % of Float 10.14%
Short Ratio (days to cover) 0.80

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.

Revenue84.20M
Gross Profit 36.28M
Operating Income -33.45M
Pretax Income n/a
Net Income -57.83M
EBITDA -32.55M
EBIT -33.45M
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 $0.06 per share.

Cash & Cash Equivalents 20.81M
Total Debt 19.08M
Net Cash 1.74M
Net Cash Per Share $0.06
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 -$1.30
Full Cash Flow Statement

Margins

Gross margin is 43.09%, with operating and profit margins of -39.72% and -68.68%.

Gross Margin 43.09%
Operating Margin -39.72%
Pretax Margin -69.36%
Profit Margin -68.68%
EBITDA Margin -38.66%
EBIT Margin -39.72%
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 -12.62%
FCF Yield -8.13%

Analyst Forecast

The average price target for GRRR is $18.00, which is 12.64% higher than the current price. The consensus rating is "Buy".

Price Target $18.00
Price Target Difference 12.64%
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 1:10.

Last Split Date Apr 15, 2024
Split Type Reverse
Split Ratio 1:10

Scores

GRRR has an Altman Z-Score of 0.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.52
Piotroski F-Score 1