Shares Outstanding Shares Outstanding n/a Close	20.22M
Shares Change (YoY) Shares Change (YoY) n/a Close	66.18%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	66.18%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	14.27%
Shares Floating Shares Floating n/a Close	19.11M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	9,819
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.48%

Short Selling Information

The latest short interest is 1.24M, so 6.72% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.24M
Short % of Shares Out Short % of Shares Out n/a Close	6.72%
Short % of Float Short % of Float n/a Close	6.77%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.11

Valuation Ratios

The PE ratio is -2.99 and the forward PE ratio is 19.14. Gorilla Technology's PEG ratio is 0.03.

PE Ratio PE Ratio n/a Close	-2.99
Forward PE Forward PE n/a Close	19.14
PS Ratio PS Ratio n/a Close	2.6
Forward PS Forward PS n/a Close	2.1
PB Ratio PB Ratio n/a Close	2.65
P/FCF Ratio P/FCF Ratio n/a Close	-6.24
PEG Ratio PEG Ratio n/a Close	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Gorilla Technology.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.3.

Current Ratio Current Ratio n/a Close	1.68
Quick Ratio Quick Ratio n/a Close	1.68
Debt / Equity Debt / Equity n/a Close	0.3
Debt / EBITDA Debt / EBITDA n/a Close	1.02
Debt / FCF Debt / FCF n/a Close	-0.71
Interest Coverage Interest Coverage n/a Close	-91.39

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$525,873.45
Profits Per Employee Profits Per Employee n/a Close	$-456,300.11
Employee Count Employee Count n/a Close	142
Asset Turnover Asset Turnover n/a Close	0.49
Inventory Turnover Inventory Turnover n/a Close	7.19K

Taxes

Income Tax Income Tax n/a Close	1.31M
Effective Tax Rate Effective Tax Rate n/a Close	1.98%

Stock Price Statistics

The stock price has increased by 517.96% in the last 52 weeks. The beta is -0.79, so Gorilla Technology's price volatility has been lower than the market average.

Beta Beta n/a Close	-0.79
52-Week Price Change 52-Week Price Change n/a Close	517.96%
50-Day Moving Average 50-Day Moving Average n/a Close	18.08
200-Day Moving Average 200-Day Moving Average n/a Close	14.16
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	53.45
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,048,236

Income Statement

In the last 12 months, Gorilla Technology had revenue of 74.67M and earned -64.79M in profits. Earnings per share was -6.13.

Revenue Revenue n/a Close	74.67M
Gross Profit Gross Profit n/a Close	37.31M
Operating Income Operating Income n/a Close	-66.94M
Net Income Net Income n/a Close	-64.79M
EBITDA EBITDA n/a Close	21.77M
EBIT EBIT n/a Close	20.83M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-6.13

Full Income Statement

Balance Sheet

The company has 21.7M in cash and 22.21M in debt, giving a net cash position of -509K.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	21.7M
Total Debt Total Debt n/a Close	22.21M
Net Cash Net Cash n/a Close	-509K
Retained Earnings Retained Earnings n/a Close	-148.24M
Total Assets Total Assets n/a Close	153.8M
Working Capital Working Capital n/a Close	51.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.65M and capital expenditures -1.46M, giving a free cash flow of -31.11M.

Operating Cash Flow Operating Cash Flow n/a Close	-29.65M
Capital Expenditures Capital Expenditures n/a Close	-1.46M
Free Cash Flow Free Cash Flow n/a Close	-31.11M
FCF Per Share FCF Per Share n/a Close	-2.9

Full Cash Flow Statement

Margins

Gross margin is 49.96%, with operating and profit margins of -89.65% and -86.77%.

Gross Margin Gross Margin n/a Close	49.96%
Operating Margin Operating Margin n/a Close	-89.65%
Pretax Margin Pretax Margin n/a Close	-88.53%
Profit Margin Profit Margin n/a Close	-86.77%
EBITDA Margin EBITDA Margin n/a Close	-85.68%
EBIT Margin EBIT Margin n/a Close	-89.65%
FCF Margin FCF Margin n/a Close	-41.66%

Dividends & Yields

GRRR does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for GRRR is $18, which is -9.8% lower than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$18
Price Target Difference Price Target Difference n/a Close	-9.8%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Apr 15, 2024. It was a backward split with a ratio of 1:10.

Last Split Date Last Split Date n/a Close	Apr 15, 2024
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:10

Scores

Altman Z-Score Altman Z-Score n/a Close	2.58
Piotroski F-Score Piotroski F-Score n/a Close	3