Gorilla Technology Group ... (GRRR)
Gorilla Technology Statistics
Share Statistics
Gorilla Technology has 18.46M shares outstanding. The number of shares has increased by -86.16% in one year.
Shares Outstanding | 18.46M |
Shares Change (YoY) | -86.16% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 1.04% |
Shares Floating | 16.84M |
Failed to Deliver (FTD) Shares | 532.18K |
FTD / Avg. Volume | 12.86% |
Short Selling Information
The latest short interest is 1.39M, so 7.53% of the outstanding shares have been sold short.
Short Interest | 1.39M |
Short % of Shares Out | 7.53% |
Short % of Float | 8.81% |
Short Ratio (days to cover) | 0.3 |
Valuation Ratios
The PE ratio is 3.39 and the forward PE ratio is 89.56. Gorilla Technology's PEG ratio is -0.03.
PE Ratio | 3.39 |
Forward PE | 89.56 |
PS Ratio | 0.71 |
Forward PS | 2.5 |
PB Ratio | 0.85 |
P/FCF Ratio | -3.46 |
PEG Ratio | -0.03 |
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 | $455,598.53 |
Profits Per Employee | $95,039.54 |
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 234.93% in the last 52 weeks. The beta is -0.97, so Gorilla Technology's price volatility has been lower than the market average.
Beta | -0.97 |
52-Week Price Change | 234.93% |
50-Day Moving Average | 23.53 |
200-Day Moving Average | 9.91 |
Relative Strength Index (RSI) | 47.83 |
Average Volume (20 Days) | 4.14M |
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 | 17.06M |
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 -27.6M.
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 | 7.64% |
FCF Yield | -2.85% |
Analyst Forecast
The average price target for GRRR is $18, which is -28.3% lower than the current price. The consensus rating is "Buy".
Price Target | $18 |
Price Target Difference | -28.3% |
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 | 5.46 |
Piotroski F-Score | 6 |