Gorilla Technology Group Statistics
Total Valuation
GRRR has a market cap or net worth of $377.43 million. The enterprise value is $272.05 million.
| Market Cap | 377.43M |
| Enterprise Value | 272.05M |
Important Dates
The last earnings date was Monday, August 24, 2026, after market close.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRRR has 27.51 million shares outstanding. The number of shares has increased by 63.34% in one year.
| Current Share Class | 27.51M |
| Shares Outstanding | 27.51M |
| Shares Change (YoY) | +63.34% |
| Shares Change (QoQ) | +7.19% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 23.92% |
| Float | 25.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| Forward PS | 1.05 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.24 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.37 |
Financial Efficiency
Return on equity (ROE) is -36.92% and return on invested capital (ROIC) is -49.27%.
| Return on Equity (ROE) | -36.92% |
| Return on Assets (ROA) | -8.76% |
| Return on Invested Capital (ROIC) | -49.27% |
| Return on Capital Employed (ROCE) | -16.41% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | $701,980 |
| Profits Per Employee | -$248,336 |
| Employee Count | 200 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | -1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.94% in the last 52 weeks. The beta is 0.36, so GRRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -17.94% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 1,173,622 |
Short Selling Information
The latest short interest is 5.12 million, so 18.62% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 18.62% |
| Short % of Float | 20.37% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, GRRR had revenue of $140.40 million and -$49.67 million in losses. Loss per share was -$1.93.
| Revenue | 140.40M |
| Gross Profit | 24.27M |
| Operating Income | -38.73M |
| Pretax Income | -51.45M |
| Net Income | -49.67M |
| EBITDA | -37.60M |
| EBIT | -38.73M |
| Loss Per Share | -$1.93 |
Balance Sheet
The company has $179.86 million in cash and $74.48 million in debt, with a net cash position of $105.38 million or $3.83 per share.
| Cash & Cash Equivalents | 179.86M |
| Total Debt | 74.48M |
| Net Cash | 105.38M |
| Net Cash Per Share | $3.83 |
| Equity (Book Value) | 170.85M |
| Book Value Per Share | 6.27 |
| Working Capital | 190.82M |
Cash Flow
In the last 12 months, operating cash flow was -$20.48 million and capital expenditures -$14.43 million, giving a free cash flow of -$34.91 million.
| Operating Cash Flow | -20.48M |
| Capital Expenditures | -14.43M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | 102.88M |
| Free Cash Flow | -34.91M |
| FCF Per Share | -$1.27 |
Margins
Gross margin is 17.29%, with operating and profit margins of -27.58% and -35.38%.
| Gross Margin | 17.29% |
| Operating Margin | -27.58% |
| Pretax Margin | -36.64% |
| Profit Margin | -35.38% |
| EBITDA Margin | -26.78% |
| EBIT Margin | -27.58% |
| 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 | -63.34% |
| Shareholder Yield | -63.34% |
| Earnings Yield | -12.85% |
| FCF Yield | -9.03% |
Analyst Forecast
The average price target for GRRR is $36.75, which is 167.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.75 |
| Price Target Difference | 167.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 173.48% |
| EPS Growth Forecast (3Y) | n/a |
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 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |