Business Description
Grom Social Enterprises Inc
NAICS : 519130
SIC : 8999
ISIN : US39878L1008
Description
Grom Social Enterprises Inc is a social media, technology, and entertainment company for kids focused on producing original content. In addition to providing a social media platform, the company creates content consisting of animated characters, interactive charts, videos, blogs, and games. It has three reportable business segments: Animation, which includes TDH; Original Content, which includes CIM; and Social & Technology, which includes GSOC and GEDU. The majority of its revenue is from the Animation segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | -0.1 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -9.5 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -80.9 | |||||
| 3-Year EBITDA Growth Rate | 67.3 | |||||
| 3-Year EPS without NRI Growth Rate | 72.4 | |||||
| 3-Year FCF Growth Rate | 62.6 | |||||
| 3-Year Book Growth Rate | -81.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.84 | |||||
| 9-Day RSI | 34.13 | |||||
| 14-Day RSI | 31.14 | |||||
| 6-1 Month Momentum % | -99.96 | |||||
| 12-1 Month Momentum % | -99.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 8.81 | |||||
| Days Sales Outstanding | 40.6 | |||||
| Days Payable | 99.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -485.6 | |||||
| Shareholder Yield % | -55375 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.29 | |||||
| Operating Margin % | -227.13 | |||||
| Net Margin % | -386.11 | |||||
| FCF Margin % | -241.43 | |||||
| ROE % | -93.23 | |||||
| ROA % | -67.73 | |||||
| ROIC % | -45.07 | |||||
| ROC (Joel Greenblatt) % | -1234.35 | |||||
| ROCE % | -68.03 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Tangible-Book | 0.01 | |||||
| EV-to-EBIT | -0.06 | |||||
| EV-to-EBITDA | -0.06 | |||||
| EV-to-Revenue | 0.18 | |||||
| EV-to-FCF | -0.07 | |||||
| Earnings Yield (Greenblatt) % | -1666.67 | |||||
| FCF Yield % | -298966.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Log
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Annualized Return % Â
Total Annual Return % Â
Grom Social Enterprises Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3.715 | ||
| EPS (TTM) ($) | -13.173 | ||
| Beta | 1.81 | ||
| Volatility % | 131.96 | ||
| 14-Day RSI | 31.14 | ||
| 14-Day ATR ($) | 0.003574 | ||
| 20-Day SMA ($) | 0.00045 | ||
| 12-1 Month Momentum % | -99.98 | ||
| 52-Week Range ($) | 0.0001 - 1.61 | ||
| Shares Outstanding (Mil) | 9.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grom Social Enterprises Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grom Social Enterprises Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grom Social Enterprises Inc Frequently Asked Questions
What is Grom Social Enterprises Inc(GROM)'s stock price today?
The current price of GROM is $0.00. The 52 week high of GROM is $1.61 and 52 week low is $0.00.
When is next earnings date of Grom Social Enterprises Inc(GROM)?
The next earnings date of Grom Social Enterprises Inc(GROM) is 2024-12-04 Est..
Does Grom Social Enterprises Inc(GROM) pay dividends? If so, how much?
Grom Social Enterprises Inc(GROM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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