Gorilla Technology Group Inc. (GRRR)

Gorilla Technology Group Statistics

Total Valuation

GRRR has a market cap or net worth of $331.53 million. The enterprise value is $317.40 million.

Market Cap	331.53M
Enterprise Value	317.40M

Important Dates

The last earnings date was Monday, March 31, 2025, after market close.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

GRRR has 18.84 million shares outstanding. The number of shares has increased by 39.79% in one year.

Current Share Class	18.84M
Shares Outstanding	18.84M
Shares Change (YoY)	+39.79%
Shares Change (QoQ)	+26.35%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	12.29%
Float	17.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.16
PS Ratio	2.28
Forward PS	3.77
PB Ratio	2.60
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.30.

Current Ratio	1.68
Quick Ratio	1.30
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-90.80

Financial Efficiency

Return on equity (ROE) is -101.83% and return on invested capital (ROIC) is -45.59%.

Return on Equity (ROE)	-101.83%
Return on Assets (ROA)	-30.88%
Return on Invested Capital (ROIC)	-45.59%
Return on Capital Employed (ROCE)	-84.74%
Revenue Per Employee	$525,873
Profits Per Employee	-$456,300
Employee Count	142
Asset Turnover	0.55
Inventory Turnover	2,639.39

Taxes

Income Tax	-1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +214.85% in the last 52 weeks. The beta is -0.71, so GRRR's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+214.85%
50-Day Moving Average	22.58
200-Day Moving Average	12.24
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	1,415,631

Short Selling Information

The latest short interest is 1.37 million, so 7.25% of the outstanding shares have been sold short.

Short Interest	1.37M
Short Previous Month	1.52M
Short % of Shares Out	7.25%
Short % of Float	7.80%
Short Ratio (days to cover)	0.46

Income Statement

In the last 12 months, GRRR had revenue of $74.67 million and -$64.79 million in losses. Loss per share was -$6.13.

Revenue	74.67M
Gross Profit	37.31M
Operating Income	-66.51M
Pretax Income	n/a
Net Income	-64.79M
EBITDA	-65.11M
EBIT	-66.51M
Loss Per Share	-$6.13

Balance Sheet

The company has $37.47 million in cash and $22.21 million in debt, giving a net cash position of $15.27 million or $0.81 per share.

Cash & Cash Equivalents	37.47M
Total Debt	22.21M
Net Cash	15.27M
Net Cash Per Share	$0.81
Equity (Book Value)	73.10M
Book Value Per Share	6.19
Working Capital	51.36M

Cash Flow

In the last 12 months, operating cash flow was -$29.65 million and capital expenditures -$542,559, giving a free cash flow of -$30.19 million.

Operating Cash Flow	-29.65M
Capital Expenditures	-542,559
Free Cash Flow	-30.19M
FCF Per Share	-$1.60

Margins

Gross margin is 49.96%, with operating and profit margins of -89.07% and -86.77%.

Gross Margin	49.96%
Operating Margin	-89.07%
Pretax Margin	-88.53%
Profit Margin	-86.77%
EBITDA Margin	-87.20%
EBIT Margin	-89.07%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.79%
Shareholder Yield	-39.79%
Earnings Yield	-19.48%
FCF Yield	-9.08%

Analyst Forecast

The average price target for GRRR is $18.00, which is 2.27% higher than the current price. The consensus rating is "Buy".

Price Target	$18.00
Price Target Difference	2.27%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 15, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Apr 15, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2