Saturday 17 October 2026
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Grom Social Enterprises, Inc.
GROM Communication Services Internet Content & Information
Grom Social Enterprises, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $4.0 million, down 25.5% from fiscal 2022.
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 5 | 2 | 4 | 3 | 3 | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | 48.80 | 48.88 | 22.24 | (4.53) | (1.93) | (6.73) | (9.60) |
P/S ratio |
686.53 | 227.62 | 122.70 | 53.97 | 1.61 | 2.66 | 0.24 | 0.24 |
Altman Z″-Score (non-manufacturers) |
(11.73) | (9.96) | (11.02) | (11.80) | (13.03) | (4.03) | (10.43) | (20.29) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
9.70 | (3.36) | (2.01) | (3.56) | (3.53) | (2.03) | (4.02) | (4.51) |
P/Operating CF |
(94,543.52) | (5,827.09) | (1,011.15) | (779.85) | (17.84) | (6.74) | (0.85) | (0.33) |
P/B ratio |
0.00 | 246.46 | 156.39 | 54.77 | 1.16 | 0.64 | 0.06 | 0.08 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.69 |
EV/Sales |
687.10 | 228.27 | 123.04 | 54.55 | 2.13 | 2.15 | (0.37) | (0.18) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.10 |
EV/Operating CF |
(10,873.87) | (1,383.08) | (570.10) | (266.69) | (10.75) | (1.72) | 0.29 | 0.08 |
EV/FCF |
(5,793.46) | (1,232.26) | (434.54) | (227.44) | (7.31) | (1.71) | 0.28 | 0.08 |
Quick Ratio |
0.22 | 0.15 | 0.20 | 0.12 | 0.10 | 1.58 | 1.68 | 0.75 |
Current Ratio |
0.35 | 0.40 | 0.25 | 0.16 | 0.16 | 1.69 | 1.92 | 0.88 |
Net Debt/EBITDA |
(0.55) | (0.88) | (1.19) | (3.27) | (1.69) | 0.87 | 0.79 | 0.23 |
Debt/Assets |
35.74% | 28.83% | 18.69% | 29.21% | 19.36% | 8.77% | 2.32% | 4.38% |
Debt/Equity |
0.94 | 0.77 | 0.52 | 0.65 | 0.39 | 0.13 | 0.03 | 0.06 |
Asset Turnover |
0.45 | 0.43 | 0.46 | 0.45 | 0.35 | 0.23 | 0.17 | 0.19 |
Operating CF/Net income |
0.05 | 0.21 | 0.38 | 0.32 | 0.20 | 0.74 | 0.41 | 0.67 |
Capex/Depreciation |
(0.22) | (0.16) | (0.40) | (0.19) | (0.39) | (0.01) | (0.01) | 0.00 |
Interest Coverage |
(9.84) | (10.23) | (3.79) | (1.75) | (2.42) | (2.69) | (5.58) | (24.01) |
| (328.76%) | (89.24%) | (70.24%) | (71.29%) | (71.81%) | (61.16%) | (73.49%) | (81.29%) | |
| (124.94%) | (33.56%) | (25.77%) | (28.77%) | (33.90%) | (38.51%) | (54.62%) | (62.04%) | |
ROIC |
(59.84%) | (34.67%) | (25.06%) | (14.32%) | (17.88%) | (18.75%) | (68.45%) | (78.48%) |
Return on Tangible Assets |
459.44% | 226.94% | 85.40% | 82.59% | 123.62% | (274.22%) | (563.87%) | 3,296.89% |
Average Days of Receivables |
52.62 | 21.13 | 47.44 | 24.01 | 34.84 | 56.14 | 78.17 | 74.62 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
291.42% | 94.13% | 71.09% | 64.13% | 75.39% | 92.28% | 134.77% | 189.53% |
Intangible Assets out of Total Assets |
0.86 | 0.82 | 0.81 | 0.81 | 0.81 | 0.73 | 0.65 | 0.60 |
Share Based Compensation of Revenue |
211.79% | 30.90% | 5.33% | 0.78% | 1.02% | 7.84% | 5.81% | 3.44% |
Graham Net Nets |
0.00 | (0.01) | (0.01) | (0.02) | (0.76) | (0.22) | 1.09 | (1.95) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.29%) | (0.35%) | (0.46%) | (1.03%) | (58.01%) | (61.08%) | (1,290.27%) | (1,634.78%) |
Free Cash Flow Yield |
(0.02%) | (0.08%) | (0.23%) | (0.44%) | (18.11%) | (47.19%) | (539.46%) | (906.18%) |
Revenue per Share |
25.04 | 42.18 | 40.53 | 33.80 | 655.27 | 406.32 | 147.46 | 4.73 |
Operating CF per Share |
(3.60) | (6.96) | (8.75) | (6.91) | (130.12) | (506.85) | (189.57) | (10.39) |
Capex per Share |
(1.82) | (0.85) | (2.73) | (1.19) | (61.12) | (2.81) | (2.48) | (0.03) |
Free Cash Flow per Share |
(5.42) | (7.81) | (11.47) | (8.11) | (191.23) | (509.66) | (192.05) | (10.42) |
Cash per Share |
2.91 | 2.40 | 2.97 | 2.06 | 12.80 | 421.30 | 105.20 | 2.93 |
Shareholders Equity per Share |
42.29 | 38.95 | 31.80 | 33.31 | 914.63 | 1,685.21 | 552.93 | 14.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
42.29 | 38.95 | 31.80 | 33.31 | 914.63 | 1,685.21 | 552.93 | 14.42 |
Free Cash Flow |
(0.83) | (1.43) | (2.45) | (1.99) | (1.80) | (7.90) | (7.07) | (8.90) |
Working Capital |
(2.89) | (3.51) | (6.75) | (7.31) | (5.84) | 3.29 | 2.74 | (0.52) |
Capital Expenditures |
(0.28) | (0.16) | (0.58) | (0.29) | (0.57) | (0.04) | (0.09) | (0.03) |
Net Current Asset Value |
(9.01) | (9.60) | (9.81) | (8.67) | (7.52) | (3.69) | 1.43 | (1.91) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.05 |
Capex to Sales |
0.07 | 0.02 | 0.07 | 0.04 | 0.09 | 0.01 | 0.02 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
2.25 | 1.16 | 1.40 | 1.76 | 1.53 | 5.50 | 50.73 | 51.44 |
Cash ROIC |
(6.37%) | (10.93%) | (22.39%) | (14.20%) | (14.90%) | (21.96%) | (28.51%) | (57.00%) |
Accounts Receivable Turnover |
12.71 | 15.46 | 11.02 | 9.94 | 10.87 | 8.09 | 5.09 | 4.06 |
Accounts Payable Turnover |
6.26 | 5.14 | 5.60 | 6.19 | 3.47 | 4.65 | 5.61 | 3.14 |
Inventory Turnover |
6.16 | 10.39 | 20.09 | 238.91 | 86.19 | 53.11 | 39.90 | 39.47 |
Average Days of Payables |
111.79 | 75.82 | 56.88 | 64.00 | 122.60 | 46.05 | 83.63 | 118.10 |
Days of Inventory on Hand |
56.61 | 36.69 | 0.75 | 2.34 | 5.25 | 9.00 | 9.19 | 5.90 |
Average Receivables |
0.30 | 0.50 | 0.78 | 0.83 | 0.57 | 0.78 | 1.07 | 0.99 |
Average Payables |
0.40 | 0.83 | 0.78 | 0.75 | 0.97 | 0.80 | 0.65 | 0.85 |
Average Inventory |
0.41 | 0.41 | 0.22 | 0.02 | 0.04 | 0.07 | 0.09 | 0.07 |
Average Assets |
8.57 | 18.02 | 18.93 | 18.54 | 17.76 | 27.56 | 31.25 | 21.39 |
Average Common Equity |
3.26 | 6.77 | 6.94 | 7.48 | 8.38 | 17.35 | 23.23 | 16.32 |
Columns are period end dates