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