Gorilla Technology Group Inc. (GRRR)
NASDAQ:GRRR
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Total Valuation
Gorilla Technology Group Inc. has a market cap or net worth of $426.70M. The enterprise value is $264.45M.
Market Cap$426.70M
Enterprise Value$264.45M
Share Statistics
Gorilla Technology Group Inc. has 27,653,858 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,653,858
Owned by Insiders0.08%
Owned by Institutions0.16%
Financial Efficiency
Gorilla Technology Group Inc.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee713.81K
Profits Per Employee-77.01K
Employee Count142
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 0.24.
PE Ratio―
PS Ratio2.40
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-8.28
Price to Operating Cash Flow-14.87
PEG Ratio0.24
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
EBITDA9.81M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -28.66M and capital expenditures -670.49K, giving a free cash flow of -29.33M billion.
Operating Cash Flow-28.66M
Free Cash Flow-29.33M
Free Cash Flow per Share-1.06
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
Beta1.41
52-Week Price Change-2.53%
50-Day Moving Average11.42
200-Day Moving Average14.95
Relative Strength Index (RSI)63.71
Average Volume (3m)482.57K
Important Dates
Gorilla Technology Group Inc. upcoming earnings date is Jun 24, 2026, After Close (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateJun 24, 2026
Ex-Dividend Date―
Financial Position
Gorilla Technology Group Inc. as a current ratio of 3.33, with Debt / Equity ratio of 7.47%
Current Ratio3.33
Quick Ratio3.33
Debt to Market Cap0.03
Net Debt to EBITDA-8.66
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 36.93, with an EV/FCF ratio of -12.35.
EV to Sales3.57
EV to EBITDA36.93
EV to Free Cash Flow-12.35
EV to Operating Cash Flow-12.64
Balance Sheet
Gorilla Technology Group Inc. has $104.83M in cash and marketable securities with $14.65M in debt, giving a net cash position of $90.18M billion.
Cash & Marketable Securities$104.83M
Total Debt$14.65M
Net Cash$90.18M
Net Cash Per Share$3.26
Tangible Book Value Per Share$8.70
Margins
Gross margin is 33.42%, with operating margin of 8.38%, and net profit margin of -11.13%.
Gross Margin33.42%
Operating Margin8.38%
Pretax Margin-10.79%
Net Profit Margin-11.13%
EBITDA Margin9.68%
EBIT Margin8.38%
Analyst Forecast
The average price target for Gorilla Technology Group Inc. is $39.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.50
Price Target Upside205.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―