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Grom Social Enterprises Inc (GROM)
Grom Social Enterprises Inc (GROM) Financials

GROM Grom Social Enterprises Inc

0.548

0.0124 (2.32%)

After Hours

Last Updated: 16:04:48

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-126.139	-33.558	-25.765	-28.766	-32.331	-38.505	-54.618	-62.041
Return on Equity (%)	-332.444	-89.24	-70.238	-71.288	-68.475	-61.133	-73.46	-81.249
Return on Invested Capital (%)	-219.423	-50.714	-32.856	-30.558	-27.224	-35.349	-34.095	-50.587
Operating Margin (%)	-248.126	-69.583	-44.424	-34.362	-74.156	-121.388	-239.027	-330.191
Net Profit Margin (%)	-280.813	-78.591	-56.421	-64.264	-93.231	-168.498	-314.502	-328.384
Book Value Per Share	-0.803	-0.068	-0.061	-0.04	-0.028	-0.061	0.104	-0.084
Earnings Per Share	-1.044	-0.049	-0.035	-0.032	-0.03	-0.48	-0.532	-1.184
Cash Per Share	0.043	0.004	0.005	0.003	0.001	0.296	0.121	0.223
Working Capital Per Share	-0.282	-0.028	-0.049	-0.044	-0.03	0.149	0.085	-0.046
Operating Profit Per Share	0.149	0.03	0.033	0.025	0.017	0.154	0.055	0.122
EBIT Per Share	-1.037	-0.048	-0.035	-0.027	-0.031	-0.462	-0.509	-1.24
EBITDA Per Share	-1.037	-0.048	-0.035	-0.027	-0.031	-0.462	-0.509	-1.24
Free Cash Flow Per Share	-1.074	-0.055	-0.037	-0.035	-0.031	-0.538	-0.539	-1.233

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.346	0.4	0.247	0.162	0.164	1.692	1.917	0.883
Quick Ratio	0.225	0.151	0.118	0.094	0.075	1.537	1.485	0.669
Inventory Turnover (Days)	37.409	20.259	0.38	1.32	2.844	5.274	6.188	3.884
Shares Outstanding	10.27M	124.27M	138.55M	167.38M	188.35M	12.7M	N/A	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	18.73M	N/A	N/A	N/A	N/A	9.04M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-148.253	N/A	N/A	N/A	-145.75	N/A	N/A	N/A
Net Profit Margin (%)	-288.627	N/A	N/A	N/A	-194.167	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.843	N/A	N/A	N/A	2.215	N/A	N/A	N/A
Quick Ratio	2.565	N/A	N/A	N/A	1.719	N/A	N/A	N/A
Inventory Turnover (Days)	28.465	N/A	N/A	N/A	30.113	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	1.08M
Price to Earnings Ratio	-0.08
Price to Sales Ratio	0.27
Price to Cash Ratio	0.43
Price to Book Ratio	0.09
Dividend Yield	-

Share Statistics

Shares Outstanding	1.97M
Average Volume (1 week)	233.27k
Average Volume (1 Month)	115.9k
52 Week Change	-94.23%
52 Week High	11.76
52 Week Low	0.5203

More Ratios Coming Soon!

Grom Social Enterprises

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