Total Valuation
Grom Social Enterprises has a market cap or net worth of $1.80K. The enterprise value is -$889.94K.
Market Cap$1.80K
Enterprise Value-$889.94K
Share Statistics
Grom Social Enterprises has 9,021,617 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,021,617
Owned by Insiders―
Owned by Institutions―
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 Employee46.99K
Profits Per Employee-145.67K
Employee Count86
Asset Turnover0.22
Inventory Turnover61.90
Valuation Ratios
The current PE Ratio of Grom Social Enterprises is ―. Grom Social Enterprises’s PEG ratio is 0.00080.
PE Ratio―
PS Ratio0.24
PB Ratio0.08
Price to Fair Value0.08
Price to FCF-0.11
Price to Operating Cash Flow>-0.01
PEG Ratio0.00080
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.
Revenue4.04M
Gross Profit1.37M
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 -21.80K, giving a free cash flow of -8.97M billion.
Operating Cash Flow-8.95M
Free Cash Flow-8.97M
Free Cash Flow per Share-0.99
Dividends & Yields
Grom Social Enterprises pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.25
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Grom Social Enterprises upcoming earnings date is May 18, 2021, Before Open (Confirmed).
Last Earnings DateNov 20, 2019
Next Earnings DateMay 18, 2021
Ex-Dividend Date―
Financial Position
Grom Social Enterprises as a current ratio of 0.88, with Debt / Equity ratio of 14.14%
Current Ratio0.88
Quick Ratio0.87
Debt to Market Cap0.82
Net Debt to EBITDA0.07
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<0.01
Enterprise Valuation
Grom Social Enterprises EV to EBITDA ratio is >-0.01, with an EV/FCF ratio of >-0.01.
EV to Sales0.02
EV to EBITDA>-0.01
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
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-$1.09
Margins
Gross margin is 33.82%, with operating margin of -208.92%, and net profit margin of -310.01%.
Gross Margin33.82%
Operating Margin-208.92%
Pretax Margin-343.92%
Net Profit Margin-310.01%
EBITDA Margin-305.70%
EBIT Margin-330.19%
Analyst Forecast
The average price target for Grom Social Enterprises is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―