Gorilla Technology Group Statistics
Share Statistics
Gorilla Technology Group has 306.81M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 306.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 29.05 and the forward PE ratio is null.
| PE Ratio | 29.05 |
| Forward PE | null |
| PS Ratio | 6.06 |
| Forward PS | null |
| PB Ratio | 7.24 |
| P/FCF Ratio | -29.6 |
| PEG Ratio | n/a |
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 null% 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 | null% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 71.78 |
| Average Volume (20 Days) | - |
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 |
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 | - |
| Working Capital | - |
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 |
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
GRRRW 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 |
Analyst Forecast
Currently there are no analyst rating for GRRRW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |