Gorilla Technology Group Statistics

Total Valuation

GRRR has a market cap or net worth of $483.39 million. The enterprise value is $399.70 million.

Market Cap	483.39M
Enterprise Value	399.70M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, before market open.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

GRRR has 27.65 million shares outstanding. The number of shares has increased by 77.26% in one year.

Current Share Class	27.65M
Shares Outstanding	27.65M
Shares Change (YoY)	+77.26%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	7.63%
Owned by Institutions (%)	16.83%
Float	25.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.06
PS Ratio	4.34
Forward PS	1.82
PB Ratio	2.59
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.09.

Current Ratio	2.91
Quick Ratio	2.62
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.80

Financial Efficiency

Return on equity (ROE) is -31.76% and return on invested capital (ROIC) is -14.55%.

Return on Equity (ROE)	-31.76%
Return on Assets (ROA)	-4.50%
Return on Invested Capital (ROIC)	-14.55%
Return on Capital Employed (ROCE)	-8.13%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	$556,658
Profits Per Employee	-$218,387
Employee Count	200
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-3.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.21, so GRRR's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-15.35%
50-Day Moving Average	15.65
200-Day Moving Average	14.40
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	2,078,609

Short Selling Information

The latest short interest is 3.12 million, so 11.30% of the outstanding shares have been sold short.

Short Interest	3.12M
Short Previous Month	3.33M
Short % of Shares Out	11.30%
Short % of Float	12.23%
Short Ratio (days to cover)	2.74

Income Statement

In the last 12 months, GRRR had revenue of $111.33 million and -$43.68 million in losses. Loss per share was -$1.84.

Revenue	111.33M
Gross Profit	33.42M
Operating Income	-14.76M
Pretax Income	-47.53M
Net Income	-43.68M
EBITDA	-13.81M
EBIT	-14.76M
Loss Per Share	-$1.84

Full Income Statement

Balance Sheet

The company has $98.90 million in cash and $15.21 million in debt, giving a net cash position of $83.69 million or $3.03 per share.

Cash & Cash Equivalents	98.90M
Total Debt	15.21M
Net Cash	83.69M
Net Cash Per Share	$3.03
Equity (Book Value)	175.41M
Book Value Per Share	6.74
Working Capital	137.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.36 million and capital expenditures -$426,132, giving a free cash flow of -$11.78 million.

Operating Cash Flow	-11.36M
Capital Expenditures	-426,132
Depreciation & Amortization	949,084
Net Borrowing	-6.41M
Free Cash Flow	-11.78M
FCF Per Share	-$0.43

Full Cash Flow Statement

Margins

Gross margin is 30.02%, with operating and profit margins of -13.26% and -39.23%.

Gross Margin	30.02%
Operating Margin	-13.26%
Pretax Margin	-42.70%
Profit Margin	-39.23%
EBITDA Margin	-12.40%
EBIT Margin	-13.26%
FCF Margin	n/a

Dividends & Yields

GRRR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-77.26%
Shareholder Yield	-77.26%
Earnings Yield	-9.04%
FCF Yield	-2.44%

Analyst Forecast

The average price target for GRRR is $36.67, which is 109.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$36.67
Price Target Difference	109.78%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 15, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Apr 15, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

GRRR has an Altman Z-Score of 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	3