Grom Social Enterprises I... (GROMW)
Grom Social Enterprises Statistics
Share Statistics
Grom Social Enterprises has 5.27M shares outstanding. The number of shares has increased by 466.87% in one year.
| Shares Outstanding | 5.27M |
| Shares Change (YoY) | 466.87% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.85M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | null |
| PB Ratio | 0.08 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
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 null.
| Current Ratio | 0.88 |
| Quick Ratio | 0.87 |
| Debt / Equity | null |
| Debt / EBITDA | -0.22 |
| Debt / FCF | -0.18 |
| Interest Coverage | null |
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 | 75.57 |
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 1.2, so Grom Social Enterprises's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 26.05 |
| 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 -14.67.
| Revenue | 4.04M |
| Gross Profit | 775.97K |
| Operating Income | -8.44M |
| Net Income | -12.53M |
| EBITDA | -7.45M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -14.67 |
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 19.2%, with operating and profit margins of -208.92% and -310.01%.
| Gross Margin | 19.2% |
| Operating Margin | -208.92% |
| Pretax Margin | -343.92% |
| Profit Margin | -310.01% |
| EBITDA Margin | n/a |
| EBIT Margin | -208.92% |
| FCF Margin | -220.4% |
Dividends & Yields
GROMW 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 GROMW.
| 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 Dec 9, 2022. It was a backward split with a ratio of 1:30.
| Last Split Date | Dec 9, 2022 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | -8.84 |
| Piotroski F-Score | 2 |