Gorilla Technology Group ... (GRRR)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Gorilla Technology Group Statistics
Share Statistics
Gorilla Technology Group has 18.46M shares outstanding. The number of shares has increased by -86.16% in one year.
Shares Outstanding | 18.46M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 15.77M |
Failed to Deliver (FTD) Shares | 195.66K |
FTD / Avg. Volume | 8.03% |
Short Selling Information
The latest short interest is 1.56M, so 14.01% of the outstanding shares have been sold short.
Short Interest | 1.56M |
Short % of Shares Out | 14.01% |
Short % of Float | 16.41% |
Short Ratio (days to cover) | 0.93 |
Valuation Ratios
The PE ratio is 3.39 and the forward PE ratio is 13.97.
PE Ratio | 3.39 |
Forward PE | 13.97 |
PS Ratio | 0.71 |
Forward PS | 1.8 |
PB Ratio | 0.85 |
P/FCF Ratio | -3.46 |
PEG Ratio | n/a |
Enterprise Valuation
Gorilla Technology Group Inc. has an Enterprise Value (EV) of 72.65M.
EV / Earnings | 5.38 |
EV / Sales | 1.12 |
EV / EBITDA | 3.81 |
EV / EBIT | 4.26 |
EV / FCF | -5.49 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.43 |
Quick Ratio | 1.43 |
Debt / Equity | 0.61 |
Total Debt / Capitalization | 37.8 |
Cash Flow / Debt | -0.29 |
Interest Coverage | 20.85 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 15.54%.
Return on Equity (ROE) | 0.25% |
Return on Assets (ROA) | 0.12% |
Return on Capital (ROIC) | 15.54% |
Revenue Per Employee | 455.60K |
Profits Per Employee | 95.04K |
Employee Count | 142 |
Asset Turnover | 0.56 |
Inventory Turnover | 864.17 |
Taxes
Income Tax | 3.52M |
Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 146.56% in the last 52 weeks. The beta is 0.74, so Gorilla Technology Group 's price volatility has been higher than the market average.
Beta | 0.74 |
52-Week Price Change | 146.56% |
50-Day Moving Average | 10.96 |
200-Day Moving Average | 5.74 |
Relative Strength Index (RSI) | 46.39 |
Average Volume (20 Days) | 2.44M |
Income Statement
In the last 12 months, Gorilla Technology Group had revenue of 64.69M and earned 13.50M in profits. Earnings per share was 1.92.
Revenue | 64.69M |
Gross Profit | 44.72M |
Operating Income | 17.06M |
Net Income | 13.50M |
EBITDA | 19.08M |
EBIT | 17.06M |
Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 5.31M in cash and 32.91M in debt, giving a net cash position of -27.60M.
Cash & Cash Equivalents | 5.31M |
Total Debt | 32.91M |
Net Cash | -27.60M |
Retained Earnings | -83.40M |
Total Assets | 133.11M |
Working Capital | 39.80M |
Cash Flow
In the last 12 months, operating cash flow was -9.43M and capital expenditures -3.82M, giving a free cash flow of -13.24M.
Operating Cash Flow | -9.43M |
Capital Expenditures | -3.82M |
Free Cash Flow | -13.24M |
FCF Per Share | -1.61 |
Margins
Gross margin is 69.12%, with operating and profit margins of 26.37% and 20.86%.
Gross Margin | 69.12% |
Operating Margin | 26.37% |
Pretax Margin | 26.3% |
Profit Margin | 20.86% |
EBITDA Margin | 29.49% |
EBIT Margin | 26.37% |
FCF Margin | -20.47% |
Dividends & Yields
GRRR 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 | 15.3% |
FCF Yield | -5.72% |
Analyst Forecast
The average price target for GRRR is $18, which is 43.4% higher than the current price. The consensus rating is "Buy".
Price Target | $18 |
Price Target Difference | 43.4% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Apr 15, 2024. It was a backward split with a ratio of 1:10.
Last Split Date | Apr 15, 2024 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | 3.69 |
Piotroski F-Score | 5 |