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Total Valuation
Gorilla Technology Group Inc. has a market cap or net worth of $336.99M. The enterprise value is $436.09M.
Market Cap$336.99M
Enterprise Value$436.09M
Share Statistics
Gorilla Technology Group Inc. has 27,509,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,509,530
Owned by Insiders2.83%
Owned by Institutions12.81%
Financial Efficiency
Gorilla Technology Group Inc.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee514.52K
Profits Per Employee-55.51K
Employee Count197
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gorilla Technology Group Inc. is ―. Gorilla Technology Group Inc.’s PEG ratio is 0.23.
PE Ratio―
PS Ratio2.40
PB Ratio1.24
Price to FCF-8.28
Price to Operating Cash Flow-16.56
PEG Ratio0.23
Income Statement
In the last 12 months, Gorilla Technology Group Inc. had revenue of 101.36M and earned -11.28M in profits. Earnings per share was -0.51.
Revenue101.36M
Gross Profit33.88M
Operating Income8.49M
Pretax Income-10.94M
Net Income-11.28M
EBITDA-9.08M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -20.48M and capital expenditures -14.44M, giving a free cash flow of -34.92M billion.
Operating Cash Flow-20.48M
Free Cash Flow-34.92M
Free Cash Flow per Share-1.27
Dividends & Yields
Gorilla Technology Group Inc. 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
Beta1.87
52-Week Price Change-39.07%
50-Day Moving Average13.72
200-Day Moving Average13.69
Relative Strength Index (RSI)36.67
Average Volume (3m)741.61K
Important Dates
Gorilla Technology Group Inc. upcoming earnings date is Apr 7, 2027, After Close (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateApr 7, 2027
Ex-Dividend Date―
Financial Position
Gorilla Technology Group Inc. as a current ratio of 3.33, with Debt / Equity ratio of 43.60%
Current Ratio3.33
Quick Ratio3.33
Debt to Market Cap0.03
Net Debt to EBITDA9.30
Interest Coverage Ratio15.62
Taxes
In the past 12 months, Gorilla Technology Group Inc. has paid 341.35K in taxes.
Income Tax341.35K
Effective Tax Rate-0.03
Enterprise Valuation
Gorilla Technology Group Inc. EV to EBITDA ratio is -39.95, with an EV/FCF ratio of -12.37.
EV to Sales3.58
EV to EBITDA-39.95
EV to Free Cash Flow-12.37
EV to Operating Cash Flow-12.66
Balance Sheet
Gorilla Technology Group Inc. has $179.36M in cash and marketable securities with $74.48M in debt, giving a net cash position of $104.88M billion.
Cash & Marketable Securities$179.36M
Total Debt$74.48M
Net Cash$104.88M
Net Cash Per Share$3.81
Tangible Book Value Per Share$8.70
Margins
Gross margin is 17.29%, with operating margin of 8.38%, and net profit margin of -11.13%.
Gross Margin17.29%
Operating Margin8.38%
Pretax Margin-10.79%
Net Profit Margin-11.13%
EBITDA Margin-8.96%
EBIT Margin-10.25%
Analyst Forecast
The average price target for Gorilla Technology Group Inc. is $34.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.60
Price Target Upside146.44% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―