Gorilla Technology Statistics Share Statistics Gorilla Technology has 13.47M
shares outstanding. The number of shares has increased by 21.26%
in one year.
Shares Outstanding 13.47M Shares Change (YoY) 21.26% Shares Change (QoQ) -27.03% Owned by Institutions (%) 17.25% Shares Floating 12.73M Failed to Deliver (FTD) Shares 129,223 FTD / Avg. Volume 6.32%
Short Selling Information The latest short interest is 3M, so 13.25% of the outstanding
shares have been sold short.
Short Interest 3M Short % of Shares Out 13.25% Short % of Float 13.44% Short Ratio (days to cover) 1.96
Valuation Ratios The PE ratio is -2.94 and the forward
PE ratio is 31.32.
Gorilla Technology's PEG ratio is
0.01.
PE Ratio -2.94 Forward PE 31.32 PS Ratio 2.56 Forward PS 3.5 PB Ratio 2.61 P/FCF Ratio -6.13 PEG Ratio 0.01
Financial Ratio History Enterprise 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 1.02 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 $525.87K Profits Per Employee $-456.3K 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 462.03% in the
last 52 weeks. The beta is -0.73, so Gorilla Technology's
price volatility has been lower than the market average.
Beta -0.73 52-Week Price Change 462.03% 50-Day Moving Average 18.11 200-Day Moving Average 18.45 Relative Strength Index (RSI) 52.4 Average Volume (20 Days) 2,043,740
Income Statement In the last 12 months, Gorilla Technology had revenue of 74.67M
and earned -64.79M
in profits. Earnings per share was -6.13.
Revenue 74.67M Gross Profit 37.31M Operating Income -66.94M Net Income -64.79M EBITDA 21.77M EBIT 20.83M Earnings Per Share (EPS) -6.13
Full Income Statement Balance Sheet The company has 21.7M in cash and 22.21M in
debt, giving a net cash position of -509K.
Cash & Cash Equivalents 21.7M Total Debt 22.21M Net Cash -509K Retained Earnings -148.24M Total Assets 162.75M Working Capital 67.37M
Full Balance Sheet Cash 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 -2.94
Full Cash Flow Statement Margins 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 29.16% EBIT Margin -89.65% FCF Margin -41.66%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for GRRR is $18,
which is 1.4% higher than the current price. The consensus rating is "Buy".
Price Target $18 Price Target Difference 1.4% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 3.83 Piotroski F-Score 4
