Price Alert

Gorilla Technology Group ... (GRRRW)

NASDAQ: GRRRW · Real-Time Price · USD

0.48

-0.06 (-11.11%)

At close: Aug 19, 2025, 11:57 AM

Gorilla Technology Statistics

Share Statistics

Gorilla Technology has 424.39M shares outstanding. The number of shares has increased by 184.09% in one year.

Shares Outstanding	424.39M
Shares Change (YoY)	184.09%
Shares Change (QoQ)	-80.42%
Owned by Institutions (%)	n/a
Shares Floating	362.38M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
Forward PS	n/a
PB Ratio	0.85
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Gorilla Technology has an Enterprise Value (EV) of 72.65M.

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 1.43, with a Debt / Equity ratio of undefined.

Current Ratio	1.43
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.25% and Return on Invested Capital is 15.54%.

Return on Equity	0.25%
Return on Assets	0.12%
Return on Invested Capital	15.54%
Revenue Per Employee	$455.6K
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's price volatility has been higher than the market average.

Beta	0.74
52-Week Price Change	n/a
50-Day Moving Average	0.48
200-Day Moving Average	0.16
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	n/a

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

Full Income Statement

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	n/a
Working Capital	n/a

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	-1.61

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

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

Dividend Details

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

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a