Grom Social Enterprises I... (GROM)
Grom Social Enterprises Statistics
Share Statistics
Grom Social Enterprises has 9.02M shares outstanding. The number of shares has increased by 357.86% in one year.
| Shares Outstanding | 9.02M |
| Shares Change (YoY) | 357.86% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 3.65% |
| Shares Floating | 8.85M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 118.47K, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 118.47K |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 0.89 |
Valuation Ratios
The PE ratio is -0.08 and the forward PE ratio is null. Grom Social Enterprises's PEG ratio is 0.
| PE Ratio | -0.08 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | null |
| PB Ratio | 0.08 |
| P/FCF Ratio | -0.11 |
| PEG Ratio | 0 |
Enterprise Valuation
Grom Social Enterprises Inc. has an Enterprise Value (EV) of 74.39K.
| EV / Earnings | -0.01 |
| EV / Sales | 0.02 |
| EV / EBITDA | -0.01 |
| EV / EBIT | -0.01 |
| EV / FCF | -0.01 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.88 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.39 |
| Cash Flow / Debt | -5.5 |
| Interest Coverage | -24.01 |
Financial Efficiency
Return on equity (ROE) is -1.1% and return on capital (ROIC) is -95.47%.
| Return on Equity (ROE) | -1.1% |
| Return on Assets (ROA) | -0.69% |
| Return on Capital (ROIC) | -95.47% |
| Revenue Per Employee | $46,988.59 |
| Profits Per Employee | $-145,667.78 |
| Employee Count | 86 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 61.9 |
Taxes
| Income Tax | -18.53K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.37, so Grom Social Enterprises's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Grom Social Enterprises had revenue of 4.04M and earned -12.53M in profits. Earnings per share was -15.54.
| Revenue | 4.04M |
| Gross Profit | 1.37M |
| Operating Income | -13.32M |
| Net Income | -12.53M |
| EBITDA | -12.35M |
| EBIT | -13.32M |
| Earnings Per Share (EPS) | -15.54 |
Balance Sheet
The company has 2.51M in cash and 1.61M in debt, giving a net cash position of 890.84K.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 1.61M |
| Net Cash | 890.84K |
| Retained Earnings | -96.74M |
| Total Assets | 18.9M |
| Working Capital | -1.34M |
Cash Flow
In the last 12 months, operating cash flow was -8.87M and capital expenditures -33.25K, giving a free cash flow of -8.91M.
| Operating Cash Flow | -8.87M |
| Capital Expenditures | -33.25K |
| Free Cash Flow | -8.91M |
| FCF Per Share | -10.43 |
Margins
Gross margin is 33.82%, with operating and profit margins of -329.59% and -310.01%.
| Gross Margin | 33.82% |
| Operating Margin | -329.59% |
| Pretax Margin | -343.92% |
| Profit Margin | -310.01% |
| EBITDA Margin | -305.7% |
| EBIT Margin | -329.59% |
| FCF Margin | -220.4% |
Dividends & Yields
GROM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GROM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 7, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Sep 7, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -9.74 |
| Piotroski F-Score | 2 |