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Gorilla Technology Group Inc. (GRRR)
NASDAQ:GRRR
RESEARCH TOOLSreports
Total Valuation
Gorilla Technology Group Inc. has a market cap or net worth of $459.45M. The enterprise value is $194.54M.
Market Cap$459.45M
Enterprise Value$194.54M
Share Statistics
Gorilla Technology Group Inc. has 20,222,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,222,242
Owned by Insiders―
Owned by Institutions1.51%
Financial Efficiency
Gorilla Technology Group Inc.’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -68.53%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-68.53%
Return on Capital Employed (ROCE)-0.85
Revenue Per Employee525.87K
Profits Per Employee-465.53K
Employee Count142
Asset Turnover0.49
Inventory Turnover7.19K
Valuation Ratios
The current PE Ratio of Gorilla Technology Group Inc. is -2.99. Gorilla Technology Group Inc.’s PEG ratio is 0.00.
PE Ratio-2.99
PS Ratio0.00
PB Ratio3.67
Price to Fair Value2.65
Price to FCF-5.27K
Price to Operating Cash Flow19.28
PEG Ratio0.00
Income Statement
In the last 12 months, Gorilla Technology Group Inc. had revenue of 74.67M and earned -64.79M in profits. Earnings per share was -6.13.
Revenue74.67M
Gross Profit37.31M
Operating Income-66.94M
Pretax Income-66.11M
Net Income-64.79M
EBITDA21.77M
Earnings Per Share (EPS)-6.13
Cash Flow
In the last 12 months, operating cash flow was -29.65M and capital expenditures -543.01K, giving a free cash flow of -30.19M billion.
Operating Cash Flow-29.65M
Free Cash Flow-30.19M
Free Cash Flow per Share-1.49
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
Beta1.38
52-Week Price Change470.70%
50-Day Moving Average18.34
200-Day Moving Average13.81
Relative Strength Index (RSI)58.74
Average Volume (3m)1.35M
Important Dates
Gorilla Technology Group Inc. upcoming earnings date is Oct 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend Date―
Financial Position
Gorilla Technology Group Inc. as a current ratio of 1.68, with Debt / Equity ratio of 51.13%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.11
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-91.39
Taxes
In the past 12 months, Gorilla Technology Group Inc. has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate0.02
Enterprise Valuation
Gorilla Technology Group Inc. EV to EBITDA ratio is -3.04, with an EV/FCF ratio of -6.25.
EV to Sales2.61
EV to EBITDA-3.04
EV to Free Cash Flow-6.25
EV to Operating Cash Flow-6.56
Balance Sheet
Gorilla Technology Group Inc. has $37.47M in cash and marketable securities with $22.21M in debt, giving a net cash position of -$15.27M billion.
Cash & Marketable Securities$37.47M
Total Debt$22.21M
Net Cash-$15.27M
Net Cash Per Share-$0.75
Tangible Book Value Per Share$6.53
Margins
Gross margin is 46.33%, with operating margin of -89.65%, and net profit margin of -86.77%.
Gross Margin46.33%
Operating Margin-89.65%
Pretax Margin-88.53%
Net Profit Margin-86.77%
EBITDA Margin-85.68%
EBIT Margin-87.54%
Analyst Forecast
The average price target for Gorilla Technology Group Inc. is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside57.02% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―