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Grom Social Enterprises Inc

Grom Social Enterprises Inc (GROMW)

5.70
-0.16
(-2.73%)
Closed June 22 4:00PM
5.70
0.00
(0.00%)
After Hours: 4:00PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
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 -0.803-0.068-0.061-0.04-0.028-0.0610.104-0.084
Earnings Per Share -1.044-0.049-0.035-0.032-0.03-0.48-0.532-1.184
Cash Per Share 0.0430.0040.0050.0030.0010.2960.1210.223
Working Capital Per Share -0.282-0.028-0.049-0.044-0.030.1490.085-0.046
Operating Profit Per Share 0.1490.030.0330.0250.0170.1540.0550.122
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 20162017201820192020202120222023
Current Ratio 0.3460.40.2470.1620.1641.6921.9170.883
Quick Ratio 0.2250.1510.1180.0940.0751.5371.4850.669
Inventory Turnover (Days) 37.40920.2590.381.322.8445.2746.1883.884
Shares Outstanding 10.27M124.27M138.55M167.38M188.35M12.7MN/AN/A

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 18.73MN/AN/AN/AN/A9.04MN/AN/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 924.96k
Price to Earnings Ratio -0.07
Price to Sales Ratio 0.23
Price to Cash Ratio 0.37
Price to Book Ratio 0.08
Dividend Yield -

Share Statistics

Shares Outstanding 1.97M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!