Gravity Statistics
Total Valuation
Gravity has a market cap or net worth of $459.74 million. The enterprise value is $32.70 million.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gravity has 6.95 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 6.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.77% |
Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 7.70.
PE Ratio | 7.70 |
Forward PE | n/a |
PS Ratio | 1.14 |
Forward PS | n/a |
PB Ratio | 1.04 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 0.55 |
EV / Sales | 0.08 |
EV / EBITDA | 0.59 |
EV / EBIT | 0.63 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.82 |
Quick Ratio | 5.64 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | n/a |
Interest Coverage | 11.19 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE) | 14.60% |
Return on Assets (ROA) | 6.57% |
Return on Invested Capital (ROIC) | 7.89% |
Return on Capital Employed (ROCE) | 11.63% |
Revenue Per Employee | $977,789 |
Profits Per Employee | $144,150 |
Employee Count | 414 |
Asset Turnover | 0.82 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Gravity has paid $14.93 million in taxes.
Income Tax | 14.93M |
Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is 1.23, so Gravity's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +3.01% |
50-Day Moving Average | 63.60 |
200-Day Moving Average | 62.43 |
Relative Strength Index (RSI) | 57.13 |
Average Volume (20 Days) | 14,549 |
Short Selling Information
Short Interest | 8,183 |
Short Previous Month | 11,014 |
Short % of Shares Out | 0.29% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, Gravity had revenue of $404.80 million and earned $59.68 million in profits. Earnings per share was $8.59.
Revenue | 404.80M |
Gross Profit | 139.74M |
Operating Income | 51.93M |
Pretax Income | 87.51M |
Net Income | 59.68M |
EBITDA | 55.81M |
EBIT | 51.93M |
Earnings Per Share (EPS) | $8.59 |
Full Income Statement Balance Sheet
The company has $429.74 million in cash and $2.70 million in debt, giving a net cash position of $427.04 million or $61.45 per share.
Cash & Cash Equivalents | 429.74M |
Total Debt | 2.70M |
Net Cash | 427.04M |
Net Cash Per Share | $61.45 |
Equity (Book Value) | 440.68M |
Book Value Per Share | 63.35 |
Working Capital | 420.18M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 34.52%, with operating and profit margins of 12.83% and 14.74%.
Gross Margin | 34.52% |
Operating Margin | 12.83% |
Pretax Margin | 18.43% |
Profit Margin | 14.74% |
EBITDA Margin | 13.79% |
EBIT Margin | 12.83% |
FCF Margin | n/a |
Dividends & Yields
Gravity 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 12.98% |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on August 28, 2018. It was a forward split with a ratio of 2:1.
Last Split Date | Aug 28, 2018 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Gravity has an Altman Z-Score of 6.04 and a Piotroski F-Score of 2.
Altman Z-Score | 6.04 |
Piotroski F-Score | 2 |