Grom Social Enterprises, Inc. GROM
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NaN
as of 24 Sep
- Market cap
- $360.0K
- P/E
- 0.0×
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| Older periods | Jun '23 | Sep '23 | Dec '23 | Mar '24 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.54 | 0.22 | 0.24 | 0.61 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.52) | (0.56) | (0.33) | (1.01) | |
P/B ratio |
0.15 | 0.06 | 0.08 | 0.16 | |
Price to Tangible BV |
1.14 | 0.37 | 0.69 | 0.61 | |
EV/Sales |
0.34 | (0.13) | (0.18) | 0.52 | |
EV/EBITDA |
0.00 | 0.09 | 0.10 | 0.00 | |
EV/Operating CF |
(0.24) | 0.08 | 0.08 | (0.22) | |
EV/FCF |
(0.23) | 0.08 | 0.08 | (0.22) | |
Quick Ratio |
1.02 | 1.13 | 0.75 | 0.38 | |
Current Ratio |
1.28 | 1.37 | 0.88 | 0.60 | |
Net Debt/EBITDA |
0.47 | 0.89 | 0.86 | (0.20) | |
Debt/Assets |
5.50% | 3.72% | 4.38% | 0.61% | |
Debt/Equity |
0.07 | 0.04 | 0.06 | 0.01 | |
Asset Turnover |
0.18 | 0.17 | 0.19 | 0.17 | |
Operating CF/Net income |
0.77 | 0.91 | 0.46 | 0.54 | |
Capex/Depreciation |
(0.01) | (0.04) | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
215.55% | 200.87% | 193.87% | 175.68% | |
Intangible Assets out of Total Assets |
0.72 | 0.71 | 0.60 | 0.57 | |
Share Based Compensation of Revenue |
4.68% | 2.97% | 2.26% | 2.35% | |
Graham Net Nets |
(0.06) | 0.19 | (1.95) | (1.01) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3,531.70%) | (10,720.54%) | (1,634.78%) | (1,440.74%) | |
Free Cash Flow Yield |
(275.10%) | (718.94%) | (906.18%) | (393.86%) | |
Revenue per Share |
2.15 | 1.43 | 1.07 | 0.31 | |
Operating CF per Share |
(4.13) | (2.74) | (3.52) | (0.80) | |
Capex per Share |
0.00 | (0.01) | (0.01) | 0.00 | |
Free Cash Flow per Share |
(4.13) | (2.75) | (3.53) | (0.80) | |
Cash per Share |
4.96 | 3.65 | 2.93 | 0.16 | |
Shareholders Equity per Share |
41.10 | 27.46 | 14.42 | 5.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
41.10 | 27.46 | 14.42 | 5.19 | |
Free Cash Flow |
(1.84) | (1.86) | (3.02) | (2.25) | |
Working Capital |
0.79 | 1.07 | (0.52) | (1.34) | |
Capital Expenditures |
0.00 | (0.01) | (0.01) | 0.00 | |
Net Current Asset Value |
(0.16) | 0.19 | (1.91) | (2.30) | |
EV/EBIT |
0.00 | 0.03 | 0.05 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
(250.89%) | (209.40%) | (711.64%) | (474.29%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.67 | 0.93 | 0.99 | 0.82 | |
Average Payables |
0.49 | 0.83 | 0.85 | 0.58 | |
Average Inventory |
0.12 | 0.07 | 0.07 | 0.07 | |
Average Assets |
28.68 | 27.74 | 21.39 | 21.66 | |
Average Common Equity |
21.58 | 21.28 | 16.32 | 17.71 |
Columns are period end dates