Grom Social Enterprises (GROM) Stock Statistics & Valuation Metrics
Total Valuation
Grom Social Enterprises has a market cap or net worth of $9.00. The enterprise value is -$889.94B.
- Market Cap
- $9.00
- Enterprise Value
- -$889.94B
Share Statistics
Grom Social Enterprises has 9,021,617 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,021,617
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
Grom Social Enterprises’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -59.49%.
- Return on Equity (ROE)
- -1.10
- Return on Assets (ROA)
- -0.69
- Return on Invested Capital (ROIC)
- -59.49%
- Return on Capital Employed (ROCE)
- -0.62
- Revenue Per Employee
- 46.99K
- Profits Per Employee
- -145.67K
- Employee Count
- 86
- Asset Turnover
- 0.22
- Inventory Turnover
- 61.90
Valuation Ratios
The current PE Ratio of Grom Social Enterprises is -0.00. Grom Social Enterprises’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Grom Social Enterprises had revenue of 4.04M and earned -12.53M in profits. Earnings per share was -15.54.
- Revenue
- 4.04M
- Gross Profit
- 1.37M
- Operating Income
- -8.44M
- Pretax Income
- -13.90M
- Net Income
- -12.53M
- EBITDA
- -12.35M
- Earnings Per Share (EPS)
- -15.54
Cash Flow
In the last 12 months, operating cash flow was -8.95M and capital expenditures -21,796, giving a free cash flow of -8.97M billion.
- Operating Cash Flow
- -8.95M
- Free Cash Flow
- -8.97M
- Free Cash Flow per Share
- -10.43
Dividends & Yields
Grom Social Enterprises pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -987391.57%
- Earnings Yield
- -14665874.88%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -98.10%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Grom Social Enterprises as a current ratio of 0.88, with Debt / Equity ratio of 14.14%
- Current Ratio
- 0.88
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.82
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- -15.22
Taxes
In the past 12 months, Grom Social Enterprises has paid -18.53K in taxes.
- Income Tax
- -18.53K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Grom Social Enterprises EV to EBITDA ratio is 0.07, with an EV/FCF ratio of 0.10.
- EV to Sales
- -0.22
- EV to EBITDA
- 0.07
- EV to Free Cash Flow
- 0.10
- EV to Operating Cash Flow
- 0.10
Balance Sheet
Grom Social Enterprises has $452.45K in cash and marketable securities with $1.11M in debt, giving a net cash position of -$659.29K billion.
- Cash & Marketable Securities
- $452.45K
- Total Debt
- $1.11M
- Net Cash
- -$659.29K
- Net Cash Per Share
- -$0.07
- Tangible Book Value Per Share
- $1.33
Margins
Gross margin is 33.82%, with operating margin of -208.92%, and net profit margin of -310.01%.
- Gross Margin
- 33.82%
- Operating Margin
- -208.92%
- Pretax Margin
- -343.92%
- Net Profit Margin
- -310.01%
- EBITDA Margin
- -305.70%
- EBIT Margin
- -330.19%