Gorilla Technology Group ... (GRRR)
undefined
undefined%
At close: undefined
8.95
0.67%
After-hours Dec 13, 2024, 07:59 PM EST

Gorilla Technology Group Statistics

Share Statistics

Gorilla Technology Group has 11.61M shares outstanding. The number of shares has increased by -83.88% in one year.

Shares Outstanding 11.61M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 9.49M
Failed to Deliver (FTD) Shares 1.25K
FTD / Avg. Volume 0.13%

Short Selling Information

The latest short interest is 588.17K, so 5.29% of the outstanding shares have been sold short.

Short Interest 588.17K
Short % of Shares Out 5.29%
Short % of Float 6.23%
Short Ratio (days to cover) 0.81

Valuation Ratios

The PE ratio is 29.05 and the forward PE ratio is 13.97. Gorilla Technology Group 's PEG ratio is 0.14.

PE Ratio 29.05
Forward PE 13.97
PS Ratio 6.06
Forward PS 1.2
PB Ratio 7.24
P/FCF Ratio -29.6
PEG Ratio 0.14
Financial Ratio History

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 37.76
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 55.15% 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 55.15%
50-Day Moving Average 4.9
200-Day Moving Average 4.71
Relative Strength Index (RSI) 69.11
Average Volume (20 Days) 938.80K

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 $0.19.

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) 0.19
Full Income Statement

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 115.44M
Working Capital 23.22M
Full Balance Sheet

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 -0.19
Full Cash Flow Statement

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 2.14%
FCF Yield -12.83%
Dividend Details

Analyst Forecast

The average price target for GRRR is $13, which is 46.2% higher than the current price. The consensus rating is "Buy".

Price Target $13
Price Target Difference 46.2%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 1.24
Piotroski F-Score 5