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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| Mar '24 | Dec '23 | Sep '23 | Jun '23 | Older periods | |
|---|---|---|---|---|---|
| (85.19%) | (81.29%) | (69.46%) | (69.28%) |
+8 more TTM periods Free account |
|
| (69.66%) | (62.04%) | (53.28%) | (52.12%) | ||
ROIC |
(58.39%) | (78.48%) | (70.94%) | (68.45%) | |
Return on Tangible Assets |
1,228.53% | 3,296.89% | (1,246.40%) | (1,643.10%) | |
Average Days of Receivables |
80.63 | 74.62 | 64.68 | 46.12 | |
Free Cash Flow per Share |
(3.19) | (10.42) | (11.00) | (17.22) | |
Free Cash Flow |
(8.97) | (8.90) | (7.45) | (7.67) | |
Capital Expenditures |
(0.02) | (0.03) | (0.04) | (0.07) | |
Piotroski F-Score |
2.00 | 3.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(59.03%) | (56.82%) | (33.83%) | (34.98%) | |
Accounts Receivable Turnover |
4.51 | 4.06 | 5.03 | 7.83 | |
Accounts Payable Turnover |
4.56 | 3.14 | 3.55 | 6.55 | |
Inventory Turnover |
36.51 | 39.47 | 40.08 | 26.34 | |
Average Days of Payables |
101.99 | 118.10 | 111.91 | 75.41 | |
Days of Inventory on Hand |
6.23 | 5.90 | 5.34 | 9.95 | |
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 |
197.00% | 189.54% | 165.48% | 149.21% | |
Share Based Compensation of Revenue |
3.09% | 3.44% | 4.42% | 5.13% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.59 | 0.67 | 0.50 | 0.51 | |
Depreciation/Fixed assets |
84.58 | 51.44 | 106.67 | 103.43 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.01) | |
Revenue per Share |
1.32 | 4.73 | 6.94 | 11.70 | |
Operating CF per Share |
(3.18) | (10.39) | (10.94) | (17.06) | |
Capex per Share |
(0.01) | (0.03) | (0.06) | (0.16) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(406.04%) | (328.39%) | (314.74%) | (286.82%) |
Columns are period end dates