Gravity Statistics
Total Valuation
Gravity has a market cap or net worth of $436.11 million. The enterprise value is $42.40 million.
Important Dates
The next estimated earnings date is Friday, August 8, 2025, before market open.
| Earnings Date | Aug 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 (%) | 15.87% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.78 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.88 |
| EV / EBIT | 0.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.50 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | $820,660 |
| Profits Per Employee | $131,365 |
| Employee Count | 414 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gravity has paid $15.08 million in taxes.
| Income Tax | 15.08M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -24.61% in the last 52 weeks. The beta is 1.26, so Gravity's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -24.61% |
| 50-Day Moving Average | 62.54 |
| 200-Day Moving Average | 61.91 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 10,726 |
Short Selling Information
| Short Interest | 11,614 |
| Short Previous Month | 11,010 |
| Short % of Shares Out | 0.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, Gravity had revenue of $339.75 million and earned $54.39 million in profits. Earnings per share was $7.83.
| Revenue | 339.75M |
| Gross Profit | 121.96M |
| Operating Income | 44.72M |
| Pretax Income | 87.51M |
| Net Income | 54.39M |
| EBITDA | 48.10M |
| EBIT | 44.72M |
| Earnings Per Share (EPS) | $7.83 |
Full Income StatementBalance Sheet
The company has $396.01 million in cash and $2.30 million in debt, giving a net cash position of $393.71 million or $56.66 per share.
| Cash & Cash Equivalents | 396.01M |
| Total Debt | 2.30M |
| Net Cash | 393.71M |
| Net Cash Per Share | $56.66 |
| Equity (Book Value) | 401.40M |
| Book Value Per Share | 57.69 |
| Working Capital | 384.71M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 35.90%, with operating and profit margins of 13.16% and 16.01%.
| Gross Margin | 35.90% |
| Operating Margin | 13.16% |
| Pretax Margin | 20.45% |
| Profit Margin | 16.01% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 13.16% |
| FCF Margin | n/a |
Dividends & Yields
Gravity 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.47% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 28, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Gravity has an Altman Z-Score of 6.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 4 |
