Gorilla Technology Statistics
Share Statistics
Gorilla Technology has 20.22M
shares outstanding. The number of shares has increased by 66.18%
in one year.
| Shares Outstanding | 20.22M |
| Shares Change (YoY) | 66.18% |
| Shares Change (QoQ) | 66.18% |
| Owned by Institutions (%) | 1.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,171 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.37M, so 7.4% of the outstanding
shares have been sold short.
| Short Interest | 1.37M |
| Short % of Shares Out | 7.4% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 1.08 |
Valuation Ratios
The PE ratio is -2.99 and the forward
PE ratio is 20.93.
Gorilla Technology's PEG ratio is
0.03.
| PE Ratio | -2.99 |
| Forward PE | 20.93 |
| PS Ratio | 2.6 |
| Forward PS | 2 |
| PB Ratio | 2.65 |
| P/FCF Ratio | -6.24 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Gorilla Technology.
| 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 1.68,
with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | -0.35 |
| Debt / FCF | -0.71 |
| Interest Coverage | -91.39 |
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 | $525,873.45 |
| Profits Per Employee | $-456,300.11 |
| Employee Count | 142 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.19K |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | 1.98% |
Stock Price Statistics
The stock price has increased by 243.28% in the
last 52 weeks. The beta is -0.71, so Gorilla Technology's
price volatility has been lower than the market average.
| Beta | -0.71 |
| 52-Week Price Change | 243.28% |
| 50-Day Moving Average | 22.3 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 3,585,741 |
Income Statement
In the last 12 months, Gorilla Technology had revenue of 74.67M
and earned -64.79M
in profits. Earnings per share was 0.
| Revenue | 74.67M |
| Gross Profit | 37.31M |
| Operating Income | -66.94M |
| Net Income | -64.79M |
| EBITDA | -63.98M |
| EBIT | -65.37M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 21.7M in cash and 22.21M in
debt, giving a net cash position of -508.96K.
| Cash & Cash Equivalents | 21.7M |
| Total Debt | 22.21M |
| Net Cash | -508.96K |
| Retained Earnings | -148.24M |
| Total Assets | 153.8M |
| Working Capital | 51.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -29.65M
and capital expenditures -1.46M, giving a free cash flow of -31.11M.
| Operating Cash Flow | -29.65M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -31.11M |
| FCF Per Share | -2.9 |
Full Cash Flow StatementMargins
Gross margin is 49.96%, with operating and profit margins of -89.65% and -86.77%.
| Gross Margin | 49.96% |
| Operating Margin | -89.65% |
| Pretax Margin | -88.53% |
| Profit Margin | -86.77% |
| EBITDA Margin | -85.68% |
| EBIT Margin | -89.65% |
| FCF Margin | -41.66% |
