Gravity Statistics
Total Valuation
Gravity has a market cap or net worth of $426.42 million. The enterprise value is $5.03 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| 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 (%) | 16.20% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.10, with an EV/FCF ratio of 0.10.
| EV / Earnings | 0.11 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.10 |
| EV / EBIT | 0.11 |
| EV / FCF | 0.10 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.27 |
| Quick Ratio | 7.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 227.30 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 279.86%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 279.86% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | $944,867 |
| Profits Per Employee | $116,839 |
| Employee Count | 400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gravity has paid $16.37 million in taxes.
| Income Tax | 16.37M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has decreased by -0.54% in the last 52 weeks. The beta is 0.99, so Gravity's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -0.54% |
| 50-Day Moving Average | 62.22 |
| 200-Day Moving Average | 61.89 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 33,489 |
Short Selling Information
The latest short interest is 31,386, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 31,386 |
| Short Previous Month | 35,025 |
| Short % of Shares Out | 1.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Gravity had revenue of $377.95 million and earned $46.74 million in profits. Earnings per share was $6.73.
| Revenue | 377.95M |
| Gross Profit | 125.60M |
| Operating Income | 44.37M |
| Pretax Income | 63.00M |
| Net Income | 46.74M |
| EBITDA | 48.59M |
| EBIT | 44.37M |
| Earnings Per Share (EPS) | $6.73 |
Full Income StatementBalance Sheet
The company has $431.56 million in cash and $5.76 million in debt, with a net cash position of $425.80 million or $61.28 per share.
| Cash & Cash Equivalents | 431.56M |
| Total Debt | 5.76M |
| Net Cash | 425.80M |
| Net Cash Per Share | $61.28 |
| Equity (Book Value) | 441.54M |
| Book Value Per Share | 63.49 |
| Working Capital | 417.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.71 million and capital expenditures -$731,145, giving a free cash flow of $51.73 million.
| Operating Cash Flow | 52.71M |
| Capital Expenditures | -731,145 |
| Depreciation & Amortization | 4.19M |
| Net Borrowing | -3.11M |
| Free Cash Flow | 51.73M |
| FCF Per Share | $7.44 |
Full Cash Flow StatementMargins
Gross margin is 33.23%, with operating and profit margins of 11.74% and 12.37%.
| Gross Margin | 33.23% |
| Operating Margin | 11.74% |
| Pretax Margin | 16.67% |
| Profit Margin | 12.37% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 11.74% |
| FCF Margin | 13.69% |
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 | 10.85% |
| FCF Yield | 12.01% |
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 6.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 6 |
