Grom Social Enterprises Inc
General ticker "GROM" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $1.3K
Grom Social Enterprises Inc does not follow the US Stock Market performance with the rate: -43.4%.
Estimated limits based on current volatility of 10.2%: low 0.00$, high 0.00$
Factors to consider:
- Earnings for 15 months up through Q1 (+1 year) exceed 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [9.20$, 59.84$]
- 2023-12-31 to 2024-12-30 estimated range: [2.19$, 13.02$]
Financial Metrics affecting the GROM estimates:
- Negative: Non-GAAP EPS, $ of -333.64 <= 0.10
- Negative: Operating profit margin, % of -77.48 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -76.74 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of 1.34 <= 3.85
- Negative: Industry operating profit margin (median), % of -8.34 <= 2.14
Short-term GROM quotes
Long-term GROM plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $6.16MM | $6.30MM | $5.43MM |
| Operating Expenses | $9.54MM | $13.17MM | $24.10MM |
| Operating Income | $-3.38MM | $-6.87MM | $-18.67MM |
| Non-Operating Income | $-2.59MM | $-3.33MM | $2.35MM |
| Interest Expense | $1.40MM | $2.56MM | $3.35MM |
| Income(Loss) | $-5.97MM | $-10.20MM | $-16.32MM |
| Taxes | $-0.22MM | $0.02MM | $0.45MM |
| Profit(Loss) | $-5.74MM | $-10.22MM | $-16.77MM |
| Stockholders Equity | $8.60MM | $23.44MM | $18.10MM |
| Inventory | $0.05MM | $0.09MM | $0.09MM |
| Assets | $17.27MM | $37.85MM | $24.64MM |
| Operating Cash Flow | $-1.22MM | $-7.86MM | $-6.98MM |
| Capital expenditure | $0.57MM | $0.04MM | $0.10MM |
| Investing Cash Flow | $-0.57MM | $-0.42MM | $-0.09MM |
| Financing Cash Flow | $1.38MM | $14.67MM | $4.47MM |
| Earnings Per Share* | $-19,584.41 | $-680.17 | $-455.30 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.