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Grom Social Enterprises (GROM)
OTHER OTC:GROM
US Market
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Grom Social Enterprises (GROM) Stock Statistics & Valuation Metrics

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Total Valuation

Grom Social Enterprises has a market cap or net worth of $8.12K. The enterprise value is $667.41K.
Market Cap$8.12K
Enterprise Value$667.41K

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 Institutions0.23%

Financial Efficiency

Grom Social Enterprises’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -93.85%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)-93.85%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee46.99K
Profits Per Employee-145.67K
Employee Count86
Asset Turnover0.22
Inventory Turnover61.90

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.08
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.01

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-13.32M
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-2.35
52-Week Price Change-89.29%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)49.14K

Important Dates

Grom Social Enterprises upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Grom Social Enterprises as a current ratio of 0.88, with Debt / Equity ratio of 8.06%
Current Ratio0.88
Quick Ratio0.87
Debt to Market Cap0.82
Net Debt to EBITDA0.07
Interest Coverage Ratio-24.01

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$0.88

Margins

Gross margin is 22.90%, with operating margin of -329.59%, and net profit margin of -310.01%.
Gross Margin22.90%
Operating Margin-329.59%
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

Scores

Smart ScoreN/A
AI Score
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