Gravity Statistics
Total Valuation
Gravity has a market cap or net worth of $414.64 million. The enterprise value is $40.51 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gravity has 6.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.37% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 0.75.
| EV / Earnings | 0.70 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.82 |
| EV / EBIT | 0.88 |
| EV / FCF | 0.75 |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.02 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 502.37 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | $789,208 |
| Profits Per Employee | $138,852 |
| Employee Count | 414 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gravity has paid $14.52 million in taxes.
| Income Tax | 14.52M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks. The beta is 1.46, so Gravity's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 58.65 |
| 200-Day Moving Average | 63.41 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 17,257 |
Short Selling Information
| Short Interest | 45,070 |
| Short Previous Month | 33,810 |
| Short % of Shares Out | 1.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Gravity had revenue of $326.73 million and earned $57.48 million in profits. Earnings per share was $8.27.
| Revenue | 326.73M |
| Gross Profit | 118.98M |
| Operating Income | 46.04M |
| Pretax Income | 87.51M |
| Net Income | 57.48M |
| EBITDA | 49.21M |
| EBIT | 46.04M |
| Earnings Per Share (EPS) | $8.27 |
Full Income StatementBalance Sheet
The company has $378.95 million in cash and $4.82 million in debt, giving a net cash position of $374.13 million or $53.84 per share.
| Cash & Cash Equivalents | 378.95M |
| Total Debt | 4.82M |
| Net Cash | 374.13M |
| Net Cash Per Share | $53.84 |
| Equity (Book Value) | 384.74M |
| Book Value Per Share | 55.30 |
| Working Capital | 368.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.18 million and capital expenditures -$415,601, giving a free cash flow of $54.19 million.
| Operating Cash Flow | 53.18M |
| Capital Expenditures | -415,601 |
| Free Cash Flow | 54.19M |
| FCF Per Share | $7.80 |
Full Cash Flow StatementMargins
Gross margin is 36.41%, with operating and profit margins of 14.09% and 17.59%.
| Gross Margin | 36.41% |
| Operating Margin | 14.09% |
| Pretax Margin | 22.03% |
| Profit Margin | 17.59% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 14.09% |
| FCF Margin | 16.58% |