Grom Social Enterprises Statistics
Share Statistics
Grom Social Enterprises has 9.02M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 9.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 3.65% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 118.47K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 118.47K |
| Short % of Shares Out | n/a |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 0.89 |
Valuation Ratios
The PE ratio is -0.08 and the forward
PE ratio is null.
Grom Social Enterprises's PEG ratio is
0.
| PE Ratio | -0.08 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/FCF Ratio | -0.11 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Grom Social Enterprises.
| 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 0.88,
with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.88 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | -0.13 |
| Debt / FCF | -0.18 |
| Interest Coverage | -24.01 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $46,988.59 |
| Profits Per Employee | $-145,667.78 |
| Employee Count | 86 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 61.9 |
Taxes
| Income Tax | -18.53K |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.26, so Grom Social Enterprises's
price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | n/a |
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 | -13.32M |
| Net Income | -12.53M |
| EBITDA | -12.35M |
| EBIT | -13.34M |
| Earnings Per Share (EPS) | -15.54 |
Full Income StatementBalance Sheet
The company has 2.51M in cash and 1.61M in
debt, giving a net cash position of 890.84K.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 1.61M |
| Net Cash | 890.84K |
| Retained Earnings | -96.74M |
| Total Assets | 18.9M |
| Working Capital | -1.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -8.87M
and capital expenditures -33.25K, giving a free cash flow of -8.91M.
| Operating Cash Flow | -8.87M |
| Capital Expenditures | -33.25K |
| Free Cash Flow | -8.91M |
| FCF Per Share | -10.43 |
Full Cash Flow StatementMargins
Gross margin is 33.82%, with operating and profit margins of -329.59% and -310.01%.
| Gross Margin | 33.82% |
| Operating Margin | -329.59% |
| Pretax Margin | -343.92% |
| Profit Margin | -310.01% |
| EBITDA Margin | -305.7% |
| EBIT Margin | -329.59% |
| FCF Margin | -220.4% |
