NASDAQ:GROM
Grom Social Enterprises, Inc.
- Stock
Market Cap
3.61M
Beta: 0.62
Volume Today
337
Avg: 336.40K
PE Ratio
−0.03
PFCF: −0.19
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.23K - | 214.31K 6,526.62% | 218.01K 1.73% | 19.29K 91.15% | 38.88K 101.56% | 69.78K 79.47% | 91.83K 31.60% | 67.75K 26.22% | ||
average payables | 128.90K - | 553.77K 329.61% | 782.39K 41.29% | 745.40K 4.73% | 967.32K 29.77% | 796.91K 17.62% | 653.70K 17.97% | 852.47K 30.41% | ||
average receivables | 83.11K - | 288.51K 247.13% | 800.41K 177.43% | 870.86K 8.80% | 632.36K 27.39% | 911.81K 44.19% | 1.19M 31.03% | 1.03M 14.01% | ||
book value per share | 6.94 - | -3.90 156.21% | 62.24 1,695.39% | 50.84 18.33% | 53.24 4.73% | 45.81 13.96% | 75.55 64.93% | 24.57 67.47% | 13.37 45.59% | |
capex per share | -0.27 - | -4.93 1,755.16% | -4.36 11.48% | -1.91 56.28% | -3.06 60.50% | -0.14 95.42% | -0.14 1.39% | -0.04 72.62% | ||
capex to depreciation | -0.41 - | -0.71 71.31% | -0.34 51.99% | -0.68 99.73% | -0.05 92.12% | -0.11 104.51% | -0.03 69.23% | |||
capex to operating cash flow | 0.10 - | 0.40 289.63% | 0.31 21.80% | 0.17 44.68% | 0.47 172.15% | 0.01 98.82% | 0.02 171.07% | 0.00 75.04% | ||
capex to revenue | -0.03 - | -0.07 112.04% | -0.07 7.93% | -0.04 47.56% | -0.09 164.20% | -0.01 92.59% | -0.02 179.36% | -0.01 57.36% | ||
cash per share | 10.29 - | 0.03 99.75% | 3.83 15,064.73% | 4.75 24.08% | 3.30 30.60% | 0.64 80.55% | 21.05 3,183.90% | 5.26 75.03% | 2.93 44.19% | |
days of inventory on hand | 9.98 - | 0.99 90.05% | 36.69 3,593.77% | 0.75 97.95% | 2.34 211.30% | 5.25 124.23% | 8.99 71.42% | 9.19 2.20% | 5.90 35.86% | |
days payables outstanding | 67.33 - | 138.64 105.90% | 75.82 45.31% | 56.87 24.99% | 64.00 12.53% | 122.60 91.56% | 46.05 62.44% | 83.63 81.61% | 118.09 41.20% | |
days sales outstanding | 88.85 - | 57.58 35.19% | 21.88 62.00% | 48.12 119.95% | 26.48 44.97% | 39.27 48.28% | 67.28 71.33% | 82.64 22.83% | 74.61 9.71% | |
debt to assets | 0.29 - | 0.37 27.51% | 0.34 7.21% | 0.24 29.27% | 0.11 56.48% | 0.07 36.43% | 0.09 33.38% | |||
debt to equity | 0.77 - | 1.02 31.91% | 0.76 25.28% | 0.48 36.40% | 0.17 65.00% | 0.09 46.40% | 0.14 55.52% | |||
dividend yield | 0.00 - | 0.77 - | ||||||||
earnings yield | -0.09 - | -0.01 94.04% | -0.01 80.98% | -0.01 20.05% | -0.02 122.94% | -0.03 76.81% | -0.03 5.29% | -0.74 2,322.51% | -13.75 1,760.05% | |
enterprise value | 13.96M - | 128.18M 818.17% | 662.53M 416.89% | 669.74M 1.09% | 285.86M 57.32% | 202.25M 29.25% | 332.51M 64.41% | 20.46M 93.85% | 74.39K 99.64% | |
enterprise value over ebitda | -11.39 - | -218.24 1,815.44% | -123.15 43.57% | -219.48 78.22% | -166.48 24.15% | -100.51 39.62% | -60.45 39.86% | -3.32 94.51% | -0.01 99.83% | |
ev to operating cash flow | -27.45 - | -518.03 1,786.95% | -469.87 9.30% | -358.99 23.60% | -168.43 53.08% | -165.35 1.83% | -42.32 74.40% | -2.93 93.07% | -0.01 99.71% | |
ev to sales | 67.53 - | 174.47 158.37% | 86.12 50.64% | 77.48 10.04% | 34.45 55.53% | 32.83 4.70% | 52.80 60.80% | 3.77 92.86% | 0.02 99.51% | |
free cash flow per share | -48.58 - | -2.86 94.11% | -17.28 504.21% | -18.35 6.16% | -12.96 29.37% | -9.58 26.08% | -25.46 165.85% | -9.61 62.24% | -10.43 8.45% | |
free cash flow yield | -0.04 - | -0.00 94.11% | -0.00 40.98% | -0.00 22.97% | -0.01 92.56% | -0.01 27.67% | -0.02 159.94% | -0.31 1,223.93% | -9.23 2,856.08% | |
graham net net | 5.41 - | -4.26 178.71% | -95.89 2,151.49% | -78.96 17.66% | -59.33 24.87% | -42.76 27.92% | -13.82 67.68% | 0.74 105.32% | -3.12 524.73% | |
graham number | 133.80 - | 24.48 81.70% | 272.35 1,012.41% | 204.49 24.92% | 189.24 7.46% | 177.59 6.15% | 236.67 33.26% | 112.19 52.59% | 68.36 39.07% | |
income quality | 0.42 - | 0.38 10.35% | 0.23 38.61% | 0.42 80.61% | 0.37 12.24% | 0.21 42.39% | 0.77 260.85% | 0.42 45.86% | 0.64 53.65% | |
intangibles to total assets | 0 - | 0 | 0.82 Infinity% | 0.81 1.19% | 0.81 0.38% | 0.81 0.37% | 0.73 10.24% | 0.71 2.19% | 0.60 15.36% | |
interest coverage | -10.23 - | 3.79 137.08% | 1.75 53.94% | -2.08 219.05% | -2.54 22.06% | -2.19 13.77% | 24.01 1,196.95% | |||
interest debt per share | 53.89 - | 44.18 18.02% | 29.46 33.31% | 29.65 0.63% | 21.05 28.99% | 6.78 67.79% | 1.24 81.70% | |||
inventory turnover | 36.58 - | 367.51 904.54% | 9.95 97.29% | 485.55 4,780.16% | 155.98 67.88% | 69.56 55.40% | 40.58 41.66% | 39.70 2.16% | 61.90 55.91% | |
invested capital | 0.77 - | 1.02 31.91% | 0.76 25.28% | 0.48 36.40% | 0.17 65.00% | 0.09 46.40% | 0.14 55.52% | |||
market cap | 14.07M - | 128.18M 811.16% | 657.48M 412.94% | 663.46M 0.91% | 280.14M 57.78% | 198.20M 29.25% | 335.07M 69.06% | 22.68M 93.23% | 965.23K 95.75% | |
net current asset value | 72.65K - | -375.41K 616.74% | -9.60M 2,456.47% | -9.81M 2.24% | -8.67M 11.60% | -7.52M 13.24% | -3.69M 51.01% | 1.43M 138.90% | -1.91M 233.39% | |
net debt to ebitda | 0.09 - | 0.00 95.34% | -0.94 23,026.58% | -2.06 119.10% | -3.33 61.92% | -2.01 39.68% | 0.46 123.10% | 0.36 22.26% | 0.07 81.38% | |
net income per share | -114.64 - | -6.83 94.04% | -52.96 675.64% | -36.56 30.98% | -29.89 18.23% | -30.60 2.36% | -32.95 7.68% | -22.76 30.91% | -15.54 31.76% | |
operating cash flow per share | -48.58 - | -2.59 94.66% | -12.35 376.13% | -13.98 13.20% | -11.05 20.97% | -6.52 41.03% | -25.32 288.57% | -9.47 62.60% | -10.39 9.67% | |
payables turnover | 5.42 - | 2.63 51.43% | 4.81 82.86% | 6.42 33.31% | 5.70 11.14% | 2.98 47.80% | 7.93 166.24% | 4.36 44.94% | 3.09 29.18% | |
receivables turnover | 4.11 - | 6.34 54.30% | 16.68 163.19% | 7.58 54.54% | 13.78 81.71% | 9.29 32.56% | 5.42 41.63% | 4.42 18.59% | 4.89 10.76% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -7.32 - | -5.24 28.42% | -1.74 66.83% | -1.35 22.44% | -1.33 1.45% | -1.73 30.23% | -0.98 43.24% | -2.34 138.17% | -1.83 21.74% | |
revenue per share | 19.75 - | 7.70 61.00% | 67.40 774.92% | 64.79 3.86% | 54.02 16.62% | 32.82 39.25% | 20.30 38.14% | 7.37 63.71% | 4.73 35.79% | |
roe | -16.52 - | 1.75 110.60% | -0.85 148.62% | -0.72 15.49% | -0.56 21.92% | -0.67 18.98% | -0.44 34.71% | -0.93 112.39% | -1.16 25.43% | |
roic | -16.86 - | 1.71 110.11% | -0.54 131.57% | -0.28 47.29% | -0.20 30.88% | -0.21 6.54% | -0.23 11.01% | -0.36 55.91% | -1.02 182.08% | |
sales general and administrative to revenue | 6.07 - | 1.06 82.51% | 1.14 7.45% | 0.86 24.39% | 0.74 14.53% | 0.84 13.43% | 1.36 63.11% | 1.62 18.70% | 0.39 76.15% | |
shareholders equity per share | 6.94 - | -3.90 156.21% | 62.24 1,695.39% | 50.84 18.33% | 53.24 4.73% | 45.81 13.96% | 75.55 64.93% | 24.57 67.47% | 13.37 45.59% | |
stock based compensation to revenue | 3.45 - | 0.05 98.46% | 0.35 551.01% | 0.05 84.56% | 0.01 85.36% | 0.01 30.13% | 0.08 671.11% | 0.06 25.85% | 0.03 40.78% | |
tangible asset value | 72.65K - | -372.09K 612.17% | -8.46M 2,174.90% | -8.41M 0.63% | -6.63M 21.18% | -5.35M 19.31% | -1.33M 75.17% | 2.87M 315.98% | 1.43M 50.09% | |
tangible book value per share | 6.94 - | -3.90 156.21% | -74.16 1,800.74% | -63.04 14.99% | -43.17 31.53% | -28.50 33.97% | -4.28 84.98% | 3.90 190.98% | 1.68 56.97% | |
working capital | 72.65K - | -375.41K 616.74% | -3.51M 835.99% | -6.75M 92.02% | -7.31M 8.31% | -5.84M 20.15% | 3.29M 156.41% | 2.74M 16.73% | -517.35K 118.87% |
All numbers in USD (except ratios and percentages)