Gravity Statistics
Total Valuation
Gravity has a market cap or net worth of $394.63 million. The enterprise value is -$39.90 million.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gravity has 6.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.66% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.87 |
| Quick Ratio | 6.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | $998,742 |
| Profits Per Employee | $139,259 |
| Employee Count | 400 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gravity has paid $15.30 million in taxes.
| Income Tax | 15.30M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.98, so Gravity's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 59.03 |
| 200-Day Moving Average | 61.32 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 14,242 |
Short Selling Information
| Short Interest | 12,801 |
| Short Previous Month | 11,726 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, Gravity had revenue of $399.50 million and earned $55.70 million in profits. Earnings per share was $8.02.
| Revenue | 399.50M |
| Gross Profit | 135.39M |
| Operating Income | 47.57M |
| Pretax Income | 71.00M |
| Net Income | 55.70M |
| EBITDA | 51.51M |
| EBIT | 47.57M |
| Earnings Per Share (EPS) | $8.02 |
Full Income StatementBalance Sheet
The company has $437.13 million in cash and $2.60 million in debt, giving a net cash position of $434.53 million or $62.53 per share.
| Cash & Cash Equivalents | 437.13M |
| Total Debt | 2.60M |
| Net Cash | 434.53M |
| Net Cash Per Share | $62.53 |
| Equity (Book Value) | 442.48M |
| Book Value Per Share | 63.61 |
| Working Capital | 424.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 33.89%, with operating and profit margins of 11.91% and 13.94%.
| Gross Margin | 33.89% |
| Operating Margin | 11.91% |
| Pretax Margin | 17.77% |
| Profit Margin | 13.94% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 11.91% |
| FCF Margin | n/a |