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 0% in one year.
| 9.02M |
| 0% |
| 0% |
| 3.65% |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 118.47K, so undefined% of the outstanding shares have been sold short.
| 118.47K |
| n/a |
| 1.34% |
| 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.
| -0.08 |
| n/a |
| 0.24 |
| n/a |
| 0.08 |
| -0.11 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Grom Social Enterprises.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.14.
| 0.88 |
| 0.87 |
| 0.14 |
| -0.13 |
| -0.18 |
| -24.01 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $46,988.59 |
| $-145,667.78 |
| 86 |
| 0.22 |
| 61.9 |
Taxes
| -18.53K |
| 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.
| 1.26 |
| n/a |
| 0 |
| 0.08 |
| 48.08 |
| 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.
| 4.04M |
| 1.37M |
| -13.32M |
| -12.53M |
| -12.35M |
| -13.34M |
| -15.54 |
Balance Sheet
The company has 2.51M in cash and 1.61M in debt, giving a net cash position of 890.84K.
| 2.51M |
| 1.61M |
| 890.84K |
| -96.74M |
| 18.9M |
| -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.
| -8.87M |
| -33.25K |
| -8.91M |
| -10.43 |
Margins
Gross margin is 33.82%, with operating and profit margins of -329.59% and -310.01%.
| 33.82% |
| -329.59% |
| -343.92% |
| -310.01% |
| -305.7% |
| -329.59% |
| -220.4% |
Dividends & Yields
GROM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Sep 7, 2023. It was a backward split with a ratio of 1:20.
| Sep 7, 2023 |
| backward |
| 1:20 |
Scores
| -9.54 |
| 1 |