Gorilla Technology Group ... (GRRR)
Gorilla Technology Statistics
Share Statistics
Gorilla Technology has 18.46M shares outstanding. The number of shares has increased by 66.18% in one year.
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | 66.18% |
| Shares Change (QoQ) | 66.18% |
| Owned by Institutions (%) | 1.04% |
| Shares Floating | 16.84M |
| Failed to Deliver (FTD) Shares | 129.67K |
| FTD / Avg. Volume | 3.46% |
Short Selling Information
The latest short interest is 2.24M, so 12.16% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short % of Shares Out | 12.16% |
| Short % of Float | 12.26% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 3.39 and the forward PE ratio is 22.96. Gorilla Technology's PEG ratio is -0.03.
| PE Ratio | 3.39 |
| Forward PE | 22.96 |
| PS Ratio | 0.71 |
| Forward PS | 1.7 |
| PB Ratio | 0.85 |
| P/FCF Ratio | -3.46 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Gorilla Technology has an Enterprise Value (EV) of 73.39M.
| EV / Sales | 1.13 |
| EV / EBITDA | 3.85 |
| EV / EBIT | -7.78 |
| EV / FCF | -5.54 |
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 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -2.48 |
| Interest Coverage | 20.85 |
Financial Efficiency
Return on Equity is 24.92% and Return on Invested Capital is 15.52%.
| Return on Equity | 24.92% |
| Return on Assets | 11.69% |
| Return on Invested Capital | 15.52% |
| Revenue Per Employee | $455.6K |
| Profits Per Employee | $95.04K |
| Employee Count | 142 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 864.17 |
Taxes
| Income Tax | 3.52M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by 192.06% in the last 52 weeks. The beta is -0.82, so Gorilla Technology's price volatility has been lower than the market average.
| Beta | -0.82 |
| 52-Week Price Change | 192.06% |
| 50-Day Moving Average | 25.01 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 3.75M |
Income Statement
In the last 12 months, Gorilla Technology had revenue of 64.69M and earned 13.5M in profits. Earnings per share was 1.92.
| Revenue | 64.69M |
| Gross Profit | 44.72M |
| Operating Income | 17.06M |
| Net Income | 13.5M |
| EBITDA | 19.08M |
| EBIT | 17.83M |
| 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 -27.6M.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 32.91M |
| Net Cash | -27.6M |
| Retained Earnings | -83.4M |
| Total Assets | 133.11M |
| Working Capital | 39.8M |
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 | 29.48% |
| FCF Yield | -28.93% |
Analyst Forecast
The average price target for GRRR is $18, which is 6.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 6.4% |
| 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 | 4.38 |
| Piotroski F-Score | 6 |