Gravity Statistics
Total Valuation
Gravity has a market cap or net worth of $420.41 million. The enterprise value is $26.70 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 (%) | 15.55% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.42 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.42 |
| EV / EBIT | 0.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.17 |
| Quick Ratio | 7.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 51.00 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 14.85% |
| Revenue Per Employee | $952,702 |
| Profits Per Employee | $158,738 |
| Employee Count | 400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gravity has paid $18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -20.28% in the last 52 weeks. The beta is 1.29, so Gravity's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 59.55 |
| 200-Day Moving Average | 65.45 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 17,842 |
Short Selling Information
| Short Interest | 33,810 |
| Short Previous Month | 31,561 |
| Short % of Shares Out | 1.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Gravity had revenue of $381.08 million and earned $63.50 million in profits. Earnings per share was $9.14.
| Revenue | 381.08M |
| Gross Profit | 138.03M |
| Operating Income | 61.19M |
| Pretax Income | 87.51M |
| Net Income | 63.50M |
| EBITDA | 63.11M |
| EBIT | 61.19M |
| Earnings Per Share (EPS) | $9.14 |
Full Income StatementBalance Sheet
The company has $395.82 million in cash and $2.11 million in debt, giving a net cash position of $393.71 million or $56.66 per share.
| Cash & Cash Equivalents | 395.82M |
| Total Debt | 2.11M |
| Net Cash | 393.71M |
| Net Cash Per Share | $56.66 |
| Equity (Book Value) | 405.83M |
| Book Value Per Share | 58.33 |
| Working Capital | 390.21M |
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 36.22%, with operating and profit margins of 16.06% and 16.66%.
| Gross Margin | 36.22% |
| Operating Margin | 16.06% |
| Pretax Margin | 21.41% |
| Profit Margin | 16.66% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 16.06% |
| FCF Margin | n/a |