Gridsum Holding Inc. (GSUM)
Stock Price Chart
Key Info
| Market Cap | 21.89M |
| Revenue (ttm) | 46.65M |
| Net Income (ttm) | -76.85M |
| Shares Out | 34.54M |
| EPS (ttm) | -1.52 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 5, 2020 |
| Last Price | $0.730 |
| Previous Close | $0.710 |
| Change ($) | 0.020 |
| Change (%) | 2.80% |
| Day's Open | 0.710 |
| Day's Range | 0.700 - 0.750 |
| Day's Volume | 163,025 |
| 52-Week Range | 0.240 - 2.860 |
More Stats
| Market Cap | 21.89M |
| Enterprise Value | 97.24M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 34.54M |
| Float | 7.54M |
| EPS (basic) | n/a |
| EPS (diluted) | -1.52 |
| FCF / Share | -1.32 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 65,594 |
| Short Ratio | 0.19 |
| Short % of Float | n/a |
| Beta | 2.03 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.47 |
| PB Ratio | n/a |
| Revenue | 46.65M |
| Operating Income | -76.47M |
| Net Income | -76.85M |
| Free Cash Flow | -44.69M |
| Net Cash | -75.34M |
| Net Cash / Share | -2.51 |
| Gross Margin | 76.31% |
| Operating Margin | -163.91% |
| Profit Margin | -164.70% |
| FCF Margin | -95.81% |
| ROA | -44.24% |
| ROE | n/a |
| ROIC | -199.30% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 327 | 431 | 470 | 364 | 232 | 125 | 62.55 |
| Revenue Growth | -24.28% | -8.15% | 29.06% | 56.69% | 86.47% | 99.08% | - |
| Gross Profit | 249 | 330 | 375 | 308 | 199 | 103 | 48.74 |
| Operating Income | -535 | -552 | -219 | -80.16 | -47.93 | -36.57 | -30.94 |
| Net Income | -538 | -521 | -239 | -98.57 | -61.76 | -37.26 | -30.67 |
| Shares Outstanding | 33.81 | 30.83 | 30.24 | 15.05 | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | -15.91 | -16.91 | -7.90 | -8.52 | -9.81 | -6.31 | -4.27 |
| Operating Cash Flow | -290 | -233 | -307 | -235 | -97.38 | 4.77 | -44.43 |
| Capital Expenditures | -23.32 | -52.23 | -22.92 | -45.97 | -23.45 | -25.93 | -6.81 |
| Free Cash Flow | -313 | -285 | -330 | -281 | -121 | -21.16 | -51.24 |
| Cash & Equivalents | 30.35 | 94.02 | 418 | 594 | 199 | 61.83 | 77.96 |
| Total Debt | 558 | 248 | 266 | 65.00 | - | 4.00 | - |
| Net Cash / Debt | -527 | -154 | 152 | 529 | 199 | 57.83 | 77.96 |
| Assets | 597 | 915 | 1,403 | 1,209 | 618 | 228 | 199 |
| Liabilities | 955 | 861 | 859 | 431 | 358 | 182 | 122 |
| Book Value | -367 | 46.46 | 534 | 777 | -216 | -132 | -86.67 |
Company Profile
Company Details
| Full Name | Gridsum Holding Inc. |
| Country | China |
| Employees | 929 |
| CEO | Guo Sheng Qi |
Stock Information
| Ticker Symbol | GSUM |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Software—Application |
| Unique Identifier | NASDAQ: GSUM |
| IPO Date | September 23, 2016 |
Description
Gridsum Holding Inc. provides data analysis software for enterprises and government agencies in China. Its proprietary distributed data architecture allows its customers to collect and analyze information; and Gridsum Big Data platform and Gridsum Prophet performs multi-dimensional correlation analysis and analyzes complex real-time events. The company offers Web Dissector to analyze customer websites by monitoring and analyzing key performance indicators; Mobile Dissector to understand mobile app user activity; SEM Dissector for search engine marketing; SEO Dissector, a search engine optimization tool; Ad Dissector, an advertisement performance monitoring and optimization product; Contribution Dissector to track and analyze user behavior; Audience Dissector, an audience analysis product; and Recommendation Engine, a data driven content recommendation solution. It also provides Government Web Dissector, a digital intelligence solution; Government Website Group Integrated Management Platform, an integrated management platform; Streaming Dissector, a viewership analysis tool for digital online video; Video Dissector, an online video content analytics tool; TV Dissector, an analytics tool; Rating Plus, a television viewing data analytics tool; Media Dissector, a content media monitoring and analytics tool; Information Dissector, an analytical system; and Social Listening, a could-based social listening solution. In addition, the company offers Law Dissector, a search and statistical analysis tool for legal research; Smart Push, a legal research tool; Intelligent Voice Recognition and Transcription System; Faxin Wei Su, a litigation service; Gridsum Visualization Platform; Gridsum Dashboard, a data visualization tool; and Gridsum Report Center, an automated report generation and distribution tool. Further, it develops media analytics and information discovery solutions. The company was founded in 2005 and is headquartered in Beijing, the People's Republic of China.