Grom Social Enterprises Statistics Share Statistics Grom Social Enterprises has 9.02M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 9.02M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 3.65% Shares Floating 8.85M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 118.47K, so undefined% of the outstanding
shares have been sold short.
Short Interest 118.47K Short % of Shares Out n/a 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 n/a PB Ratio 0.08 P/FCF Ratio -0.11 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Grom Social Enterprises.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA -0.13 Debt / FCF -0.18 Interest Coverage -24.01
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $46.99K Profits Per Employee $-145.67K Employee Count 86 Asset Turnover 0.22 Inventory Turnover 61.9
Taxes Income Tax -18.53K Effective Tax Rate 0.13%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.26, so Grom Social Enterprises's
price volatility has been higher than the market average.
Beta 1.26 52-Week Price Change n/a 50-Day Moving Average 0 200-Day Moving Average 0.08 Relative Strength Index (RSI) 48.08 Average Volume (20 Days) n/a
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 -13.34M Earnings Per Share (EPS) -15.54
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -9.54 Piotroski F-Score 1
