Gorilla Technology Group Inc
General ticker "GRRR" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $557.6M
Gorilla Technology Group Inc follows the US Stock Market performance with the rate: 3.3%.
Estimated limits based on current volatility of 17.3%: low 11.89$, high 16.86$
Factors to consider:
- Current price 56.7% above estimated high
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: [3.01$, 9.59$]
- 2024-12-30 to 2025-12-30 estimated range: [2.77$, 7.70$]
Financial Metrics affecting the GRRR estimates:
- Negative: Non-GAAP EPS, $ of 0.02 <= 0.10
- Negative: Operating cash flow per share per price, % of -16.19 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: Operating profit margin, % of 26.37 > 19.51
- Negative: Investing cash flow per share, $ of -4.71 <= -3.48
- Negative: Industry operating profit margin (median), % of -11.04 <= 2.14
Short-term GRRR quotes
Long-term GRRR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $42.24MM | $22.41MM | $64.69MM |
| Operating Expenses | $50.28MM | $111.12MM | $47.64MM |
| Operating Income | $-8.04MM | $-88.71MM | $17.06MM |
| Non-Operating Income | $-0.75MM | $1.61MM | $-0.05MM |
| Interest Expense | $0.67MM | $0.84MM | $0.82MM |
| R&D Expense | $15.05MM | $14.11MM | $3.70MM |
| Income(Loss) | $-8.79MM | $-87.11MM | $17.01MM |
| Taxes | $-0.24MM | $0.43MM | $3.52MM |
| Profit(Loss) | $-8.55MM | $-87.54MM | $13.50MM |
| Stockholders Equity | $45.93MM | $28.54MM | $54.15MM |
| Inventory | $0.15MM | $0.07MM | $0.02MM |
| Assets | $94.93MM | $65.26MM | $115.44MM |
| Operating Cash Flow | $1.62MM | $-8.77MM | $-9.43MM |
| Capital expenditure | $8.40MM | $3.01MM | $3.82MM |
| Investing Cash Flow | $-9.91MM | $-1.93MM | $-38.69MM |
| Financing Cash Flow | $5.99MM | $23.61MM | $29.73MM |
| Earnings Per Share* | $-0.39 | $-1.78 | $1.64 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.