Grom Social Enterprises, Inc. GROM
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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(69.28%) | (69.46%) | (81.29%) | (85.19%) | |
| (52.12%) | (53.28%) | (62.04%) | (69.66%) | ||
ROIC |
(68.45%) | (70.94%) | (78.48%) | (58.39%) | |
Return on Tangible Assets |
(1,643.10%) | (1,246.40%) | 3,296.89% | 1,228.53% | |
Average Days of Receivables |
46.12 | 64.68 | 74.62 | 80.63 | |
Free Cash Flow per Share |
(17.22) | (11.00) | (10.42) | (3.19) | |
Free Cash Flow |
(7.67) | (7.45) | (8.90) | (8.97) | |
Capital Expenditures |
(0.07) | (0.04) | (0.03) | (0.02) | |
Piotroski F-Score |
3.00 | 4.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(34.98%) | (33.83%) | (56.82%) | (59.03%) | |
Accounts Receivable Turnover |
7.83 | 5.03 | 4.06 | 4.51 | |
Accounts Payable Turnover |
6.55 | 3.55 | 3.14 | 4.56 | |
Inventory Turnover |
26.34 | 40.08 | 39.47 | 36.51 | |
Average Days of Payables |
75.41 | 111.91 | 118.10 | 101.99 | |
Days of Inventory on Hand |
9.95 | 5.34 | 5.90 | 6.23 | |
Tax Rate |
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 |
149.21% | 165.48% | 189.54% | 197.00% | |
Share Based Compensation of Revenue |
5.13% | 4.42% | 3.44% | 3.09% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.51 | 0.50 | 0.67 | 0.59 | |
Depreciation/Fixed assets |
103.43 | 106.67 | 51.44 | 84.58 | |
Capex/Depreciation |
(0.01) | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
11.70 | 6.94 | 4.73 | 1.32 | |
Operating CF per Share |
(17.06) | (10.94) | (10.39) | (3.18) | |
Capex per Share |
(0.16) | (0.06) | (0.03) | (0.01) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(286.82%) | (314.74%) | (328.39%) | (406.04%) |
Columns are period end dates