Grom Social Enterprises, Inc.
General ticker "GROM" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $2.1K (TTM average)
Grom Social Enterprises, Inc. does not follow the US Stock Market performance with the rate: -29.8%.
Estimated limits based on current volatility of 3.9%: low 0.00$, high 0.00$
Factors to consider:
- Total employees count: 46 as of 2022
- US accounted for 83.5% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Going concern, Insufficient funding, Labor/talent shortage/retention, Strategic risks and growth management, Acquisition/divestiture risks
- Current price 99.9% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.29$, 1.10$]
- 2024-12-30 to 2025-12-30 estimated range: [0.19$, 0.70$]
Financial Metrics affecting the GROM estimates:
- Positive: with PPE of -0.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -963.15 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 62.99 <= 63.39
- Positive: Industry inventory ratio change (median), % of -0.27 <= -0.15
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.57 <= 0.84
- Negative: Investing cash flow per share per price, % of -3.11 <= -0.66
Short-term GROM quotes
Long-term GROM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $6.30MM | $5.43MM | $4.04MM |
| Operating Expenses | $13.17MM | $24.10MM | $17.36MM |
| Operating Income | $-6.87MM | $-18.67MM | $-13.32MM |
| Non-Operating Income | $-3.33MM | $2.35MM | $-0.58MM |
| Interest Expense | $2.56MM | $3.35MM | $0.55MM |
| Income(Loss) | $-10.20MM | $-16.32MM | $-13.90MM |
| Taxes | $0.02MM | $0.45MM | $-0.02MM |
| Profit(Loss)* | $-10.15MM | $-16.33MM | $-12.53MM |
| Stockholders Equity | $23.44MM | $18.10MM | $11.42MM |
| Inventory | $0.09MM | $0.09MM | $0.04MM |
| Assets | $37.85MM | $24.64MM | $18.13MM |
| Operating Cash Flow | $-7.86MM | $-6.98MM | $-8.87MM |
| Capital expenditure | $0.04MM | $0.10MM | $0.03MM |
| Investing Cash Flow | $-0.42MM | $-0.09MM | $-0.03MM |
| Financing Cash Flow | $14.67MM | $4.47MM | $7.51MM |
| Earnings Per Share** | $-675.53 | $-443.51 | $-14.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.