Gravity Statistics
Total Valuation
Gravity has a market cap or net worth of $427.36 million. The enterprise value is $24.90 million.
| Market Cap | 427.36M |
| Enterprise Value | 24.90M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 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 (%) | 17.52% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 0.49.
| EV / Earnings | 0.51 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.44 |
| EV / EBIT | 0.44 |
| EV / FCF | 0.49 |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.56 |
| Quick Ratio | 6.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 125.00%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 125.00% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | $936,121 |
| Profits Per Employee | $122,880 |
| Employee Count | 400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gravity has paid $17.21 million in taxes.
| Income Tax | 17.21M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks. The beta is 1.00, so Gravity's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 62.69 |
| 200-Day Moving Average | 61.54 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 39,252 |
Short Selling Information
The latest short interest is 36,119, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 36,119 |
| Short Previous Month | 56,031 |
| Short % of Shares Out | 1.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Gravity had revenue of $374.45 million and earned $49.15 million in profits. Earnings per share was $7.07.
| Revenue | 374.45M |
| Gross Profit | 120.19M |
| Operating Income | 46.09M |
| Pretax Income | 66.23M |
| Net Income | 49.15M |
| EBITDA | 56.83M |
| EBIT | 56.83M |
| Earnings Per Share (EPS) | $7.07 |
Balance Sheet
The company has $405.01 million in cash and $2.55 million in debt, with a net cash position of $402.46 million or $57.92 per share.
| Cash & Cash Equivalents | 405.01M |
| Total Debt | 2.55M |
| Net Cash | 402.46M |
| Net Cash Per Share | $57.92 |
| Equity (Book Value) | 442.12M |
| Book Value Per Share | 63.58 |
| Working Capital | 404.89M |
Cash Flow
In the last 12 months, operating cash flow was $51.79 million and capital expenditures -$718,308, giving a free cash flow of $51.07 million.
| Operating Cash Flow | 51.79M |
| Capital Expenditures | -718,308 |
| Depreciation & Amortization | 4.38M |
| Net Borrowing | -3.07M |
| Free Cash Flow | 51.07M |
| FCF Per Share | $7.35 |
Margins
Gross margin is 32.10%, with operating and profit margins of 12.31% and 13.13%.
| Gross Margin | 32.10% |
| Operating Margin | 12.31% |
| Pretax Margin | 17.69% |
| Profit Margin | 13.13% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 14.27% |
| FCF Margin | 13.75% |
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 | 11.50% |
| FCF Yield | 11.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | |
| 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 6.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 5 |