Gorilla Technology Group Statistics
Total Valuation
GRRR has a market cap or net worth of $429.18 million. The enterprise value is $334.96 million.
Important Dates
The last earnings date was Monday, November 17, 2025, after market close.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRRR has 28.67 million shares outstanding. The number of shares has increased by 60.88% in one year.
| Current Share Class | 28.67M |
| Shares Outstanding | 28.67M |
| Shares Change (YoY) | +60.88% |
| Shares Change (QoQ) | +15.17% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 12.61% |
| Float | 26.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.61 |
| PS Ratio | 2.85 |
| Forward PS | 3.42 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.64 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -17.05% |
| Revenue Per Employee | $697,536 |
| Profits Per Employee | -$469,623 |
| Employee Count | 143 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.84% in the last 52 weeks. The beta is -0.68, so GRRR's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | +141.84% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 1,154,488 |
Short Selling Information
The latest short interest is 2.10 million, so 7.33% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 7.33% |
| Short % of Float | 7.87% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, GRRR had revenue of $99.75 million and -$67.16 million in losses. Loss per share was -$3.54.
| Revenue | 99.75M |
| Gross Profit | 33.45M |
| Operating Income | -34.72M |
| Pretax Income | -68.92M |
| Net Income | -67.16M |
| EBITDA | -33.86M |
| EBIT | -34.72M |
| Loss Per Share | -$3.54 |
Full Income StatementBalance Sheet
The company has $110.16 million in cash and $15.94 million in debt, giving a net cash position of $94.22 million or $3.29 per share.
| Cash & Cash Equivalents | 110.16M |
| Total Debt | 15.94M |
| Net Cash | 94.22M |
| Net Cash Per Share | $3.29 |
| Equity (Book Value) | 198.26M |
| Book Value Per Share | 8.55 |
| Working Capital | 166.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.84 million and capital expenditures -$592,046, giving a free cash flow of -$35.44 million.
| Operating Cash Flow | -34.84M |
| Capital Expenditures | -592,046 |
| Free Cash Flow | -35.44M |
| FCF Per Share | -$1.24 |
Full Cash Flow StatementMargins
Gross margin is 33.54%, with operating and profit margins of -34.81% and -67.33%.
| Gross Margin | 33.54% |
| Operating Margin | -34.81% |
| Pretax Margin | -69.10% |
| Profit Margin | -67.33% |
| EBITDA Margin | -33.94% |
| EBIT Margin | -34.81% |
| 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 | -60.88% |
| Shareholder Yield | -60.88% |
| Earnings Yield | -15.65% |
| FCF Yield | -8.26% |
Analyst Forecast
The average price target for GRRR is $18.00, which is 20.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 20.24% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 15, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
GRRR has an Altman Z-Score of 2.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 1 |