Gravity Statistics
Total Valuation
Gravity has a market cap or net worth of $481.21 million. The enterprise value is $60.77 million.
| Market Cap | 481.21M |
| Enterprise Value | 60.77M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 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 (%) | 19.91% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 1.14.
| EV / Earnings | 1.14 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.14 |
| EV / EBIT | 1.24 |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.20 |
| Quick Ratio | 6.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 108.23%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 108.23% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | $907,724 |
| Profits Per Employee | $138,698 |
| Employee Count | 400 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gravity has paid $18.62 million in taxes.
| Income Tax | 18.62M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +8.44% in the last 52 weeks. The beta is 1.04, so Gravity's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +8.44% |
| 50-Day Moving Average | 67.92 |
| 200-Day Moving Average | 63.76 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 27,458 |
Short Selling Information
The latest short interest is 25,000, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 25,000 |
| Short Previous Month | 23,083 |
| Short % of Shares Out | 0.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Gravity had revenue of $363.09 million and earned $55.48 million in profits. Earnings per share was $7.98.
| Revenue | 363.09M |
| Gross Profit | 116.05M |
| Operating Income | 51.16M |
| Pretax Income | 73.99M |
| Net Income | 55.48M |
| EBITDA | 55.53M |
| EBIT | 51.16M |
| Earnings Per Share (EPS) | $7.98 |
Balance Sheet
The company has $422.76 million in cash and $2.32 million in debt, with a net cash position of $420.44 million or $60.50 per share.
| Cash & Cash Equivalents | 422.76M |
| Total Debt | 2.32M |
| Net Cash | 420.44M |
| Net Cash Per Share | $60.50 |
| Equity (Book Value) | 452.20M |
| Book Value Per Share | 65.03 |
| Working Capital | 422.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -778,605 |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 55.38M |
| FCF Per Share | $7.97 |
Margins
Gross margin is 31.96%, with operating and profit margins of 14.09% and 15.28%.
| Gross Margin | 31.96% |
| Operating Margin | 14.09% |
| Pretax Margin | 20.38% |
| Profit Margin | 15.28% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 14.09% |
| FCF Margin | 13.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.47% |
| FCF Yield | 11.45% |
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 6.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 3 |