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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 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 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 |
