Gorilla Technology Group Statistics
Total Valuation
GRRR has a market cap or net worth of $444.67 million. The enterprise value is $360.98 million.
| Market Cap | 444.67M |
| Enterprise Value | 360.98M |
Important Dates
The last earnings date was Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRRR has 27.65 million shares outstanding. The number of shares has increased by 77.26% in one year.
| Current Share Class | 27.65M |
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | +77.26% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 17.50% |
| Float | 25.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.41 |
| PS Ratio | 3.99 |
| Forward PS | 1.68 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.91 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.80 |
Financial Efficiency
Return on equity (ROE) is -31.76% and return on invested capital (ROIC) is -14.55%.
| Return on Equity (ROE) | -31.76% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -14.55% |
| Return on Capital Employed (ROCE) | -8.13% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | $556,658 |
| Profits Per Employee | -$218,387 |
| Employee Count | 200 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.23% in the last 52 weeks. The beta is 0.21, so GRRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 1,801,648 |
Short Selling Information
The latest short interest is 3.33 million, so 12.04% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 12.04% |
| Short % of Float | 13.04% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, GRRR had revenue of $111.33 million and -$43.68 million in losses. Loss per share was -$1.84.
| Revenue | 111.33M |
| Gross Profit | 33.42M |
| Operating Income | -14.76M |
| Pretax Income | -47.53M |
| Net Income | -43.68M |
| EBITDA | -13.81M |
| EBIT | -14.76M |
| Loss Per Share | -$1.84 |
Balance Sheet
The company has $98.90 million in cash and $15.21 million in debt, with a net cash position of $83.69 million or $3.03 per share.
| Cash & Cash Equivalents | 98.90M |
| Total Debt | 15.21M |
| Net Cash | 83.69M |
| Net Cash Per Share | $3.03 |
| Equity (Book Value) | 175.41M |
| Book Value Per Share | 6.74 |
| Working Capital | 137.78M |
Cash Flow
In the last 12 months, operating cash flow was -$11.36 million and capital expenditures -$426,132, giving a free cash flow of -$11.78 million.
| Operating Cash Flow | -11.36M |
| Capital Expenditures | -426,132 |
| Depreciation & Amortization | 949,084 |
| Net Borrowing | -6.41M |
| Free Cash Flow | -11.78M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 30.02%, with operating and profit margins of -13.26% and -39.23%.
| Gross Margin | 30.02% |
| Operating Margin | -13.26% |
| Pretax Margin | -42.70% |
| Profit Margin | -39.23% |
| EBITDA Margin | -12.40% |
| EBIT Margin | -13.26% |
| 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 | -77.26% |
| Shareholder Yield | -77.26% |
| Earnings Yield | -9.82% |
| FCF Yield | -2.65% |
Analyst Forecast
The average price target for GRRR is $36.67, which is 128.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.67 |
| Price Target Difference | 128.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 3 |