Gorilla Technology Group Statistics
Total Valuation
GRRR has a market cap or net worth of $355.08 million. The enterprise value is $274.31 million.
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026, after market close.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRRR has 27.65 million shares outstanding. The number of shares has increased by 110.59% in one year.
| Current Share Class | 27.65M |
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | +110.59% |
| Shares Change (QoQ) | +12.85% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 14.59% |
| Float | 25.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.76 |
| PS Ratio | 3.54 |
| Forward PS | 2.09 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | 32.35 |
| EV / EBIT | 36.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.33 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | n/a |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | -8.38% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | $506,803 |
| Profits Per Employee | -$56,383 |
| Employee Count | 200 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, GRRR has paid $341,351 in taxes.
| Income Tax | 341,351 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.43% in the last 52 weeks. The beta is 0.03, so GRRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -27.43% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 821,283 |
Short Selling Information
The latest short interest is 3.11 million, so 11.26% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 11.26% |
| Short % of Float | 12.19% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, GRRR had revenue of $101.36 million and -$11.28 million in losses. Loss per share was -$0.51.
| Revenue | 101.36M |
| Gross Profit | 33.88M |
| Operating Income | 7.62M |
| Pretax Income | -10.94M |
| Net Income | -11.28M |
| EBITDA | 8.48M |
| EBIT | 7.62M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $100.03 million in cash and $15.12 million in debt, with a net cash position of $84.91 million or $3.07 per share.
| Cash & Cash Equivalents | 100.03M |
| Total Debt | 15.12M |
| Net Cash | 84.91M |
| Net Cash Per Share | $3.07 |
| Equity (Book Value) | 196.08M |
| Book Value Per Share | 7.49 |
| Working Capital | 163.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.66 million and capital expenditures -$615,498, giving a free cash flow of -$29.27 million.
| Operating Cash Flow | -28.66M |
| Capital Expenditures | -615,498 |
| Depreciation & Amortization | 863,333 |
| Net Borrowing | -8.89M |
| Free Cash Flow | -29.27M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
Gross margin is 33.42%, with operating and profit margins of 7.51% and -11.13%.
| Gross Margin | 33.42% |
| Operating Margin | 7.51% |
| Pretax Margin | -10.79% |
| Profit Margin | -11.13% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 7.51% |
| 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 | -110.59% |
| Shareholder Yield | -110.59% |
| Earnings Yield | -3.14% |
| FCF Yield | -8.15% |
Analyst Forecast
The average price target for GRRR is $36.67, which is 185.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.67 |
| Price Target Difference | 185.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 3 |
