Saturday 17 October 2026 Export GROM’s income statement to Excel — free account

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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Market cap: $360.0K
P/E: 0.0×
Fwd P/E: −0.7×
Dividend yield: —
F-score: 3/9
Altman Z: −9.60
Beneish M: −4.51
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '24	Dec '23	Sep '23	Jun '23	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.61	0.24	0.22	0.54
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(1.01)	(0.33)	(0.56)	(1.52)
P/B ratio Full definition →	0.16	0.08	0.06	0.15
Price to Tangible BV Full definition →	0.61	0.69	0.37	1.14
EV/Sales Full definition →	0.52	(0.18)	(0.13)	0.34
EV/EBITDA Full definition →	0.00	0.10	0.09	0.00
EV/Operating CF Full definition →	(0.22)	0.08	0.08	(0.24)
EV/FCF Full definition →	(0.22)	0.08	0.08	(0.23)
Quick Ratio Full definition →	0.38	0.75	1.13	1.02
Current Ratio Full definition →	0.60	0.88	1.37	1.28
Net Debt/EBITDA Full definition →	(0.20)	0.86	0.89	0.47
Debt/Assets Full definition →	0.61%	4.38%	3.72%	5.50%
Debt/Equity Full definition →	0.01	0.06	0.04	0.07
Asset Turnover Full definition →	0.17	0.19	0.17	0.18
Operating CF/Net income Full definition →	0.54	0.46	0.91	0.77
Capex/Depreciation Full definition →	0.00	0.00	(0.04)	(0.01)
Interest Coverage Full definition →	(0.52)	(170.43)	(178.75)	(114.57)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	175.68%	193.87%	200.87%	215.55%
Intangible Assets out of Total Assets Full definition →	0.57	0.60	0.71	0.72
Share Based Compensation of Revenue Full definition →	2.35%	2.26%	2.97%	4.68%
Graham Net Nets Full definition →	(1.01)	(1.95)	0.19	(0.06)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(1,440.74%)	(1,634.78%)	(10,720.54%)	(3,531.70%)
Free Cash Flow Yield Full definition →	(393.86%)	(906.18%)	(718.94%)	(275.10%)
Revenue per Share Full definition →	0.31	1.07	1.43	2.15
Operating CF per Share Full definition →	(0.80)	(3.52)	(2.74)	(4.13)
Capex per Share Full definition →	0.00	(0.01)	(0.01)	0.00
Free Cash Flow per Share Full definition →	(0.80)	(3.53)	(2.75)	(4.13)
Cash per Share Full definition →	0.16	2.93	3.65	4.96
Shareholders Equity per Share Full definition →	5.19	14.42	27.46	41.10
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.19	14.42	27.46	41.10
Free Cash Flow Full definition →	(2.25)	(3.02)	(1.86)	(1.84)
Working Capital Full definition →	(1.34)	(0.52)	1.07	0.79
Capital Expenditures Full definition →	0.00	(0.01)	(0.01)	0.00
Net Current Asset Value Full definition →	(2.30)	(1.91)	0.19	(0.16)
EV/EBIT Full definition →	0.00	0.05	0.03	0.00
Capex to Sales Full definition →	0.00	0.01	0.01	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	0.82	0.99	0.93	0.67
Average Payables Full definition →	0.58	0.85	0.83	0.49
Average Inventory Full definition →	0.07	0.07	0.07	0.12
Average Assets Full definition →	21.66	21.39	27.74	28.68
Average Common Equity Full definition →	17.71	16.32	21.28	21.58

Show all line items

Columns are period end dates

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