Gravity Statistics
Total Valuation
Gravity has a market cap or net worth of $467.59 million. The enterprise value is $65.13 million.
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| 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 (%) | 17.38% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.33 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 1.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.56 |
| Quick Ratio | 6.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 125.00%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 125.00% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | $936,121 |
| Profits Per Employee | $122,880 |
| Employee Count | 400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gravity has paid $17.21 million in taxes.
| Income Tax | 17.21M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is 1.02, so Gravity's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 62.41 |
| 200-Day Moving Average | 61.56 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 82,894 |
Short Selling Information
The latest short interest is 28,422, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 28,422 |
| Short Previous Month | 27,146 |
| Short % of Shares Out | 1.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, Gravity had revenue of $374.45 million and earned $49.15 million in profits. Earnings per share was $7.07.
| Revenue | 374.45M |
| Gross Profit | 120.19M |
| Operating Income | 46.09M |
| Pretax Income | 66.23M |
| Net Income | 49.15M |
| EBITDA | 50.31M |
| EBIT | 46.09M |
| Earnings Per Share (EPS) | $7.07 |
Full Income StatementBalance Sheet
The company has $405.01 million in cash and $2.55 million in debt, giving a net cash position of $402.46 million or $57.92 per share.
| Cash & Cash Equivalents | 405.01M |
| Total Debt | 2.55M |
| Net Cash | 402.46M |
| Net Cash Per Share | $57.92 |
| Equity (Book Value) | 442.12M |
| Book Value Per Share | 63.58 |
| Working Capital | 404.89M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.19M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 32.10%, with operating and profit margins of 12.31% and 13.13%.
| Gross Margin | 32.10% |
| Operating Margin | 12.31% |
| Pretax Margin | 17.69% |
| Profit Margin | 13.13% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 12.31% |
| FCF Margin | n/a |