OTC · Internet Content & Information

Grom Social Enterprises, Inc. (GROM) Stock

$0.00 OTC: GROM Communication Services

Grom Social Enterprises, Inc. (GROM) functions as a diversified U.S.-based entity, primarily engaged in the media, technology, and entertainment sectors, focusing on content delivery.

Valuation

MetricValue
Price$0.00
Market Cap$902
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-15.54
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-118.18%
ROA-72.22%
ROCE-61.57%
Gross Margin-200.00%
Operating Margin-200.00%
Net Margin-325.00%
Debt/Equity0.18
Current Ratio1.00

Annual Financials (USD)

Metric20192020202120222023
Revenue$8.0M$6.0M$6.0M$5.0M$4.0M
Operating Profit$-3.0M$-3.0M$-6.0M$-7.0M$-8.0M
Net Profit$-5.0M$-6.0M$-10.0M$-16.0M$-13.0M
EPS$-19132.17$-20533.00$-706.05$-463.48$-15.54
Op Margin-35.9%-47.2%-103.0%-135.1%-208.9%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$18.0M$17.0M$38.0M$25.0M$18.0M
Total Liabilities$10.0M$9.0M$12.0M$4.0M$6.0M
Cash$1.0M$0$7.0M$4.0M$3.0M
Borrowings$7.0M$4.0M$4.0M$2.0M$2.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-2.0M$-1.0M$-8.0M$-7.0M$-9.0M
Investing Cash Flow$-1.0M$-1.0M$0$0$0
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$0$0$6.0M$-3.0M$-1.0M
Free Cash Flow$-2.0M$-2.0M$-8.0M$-7.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.07
FCF Yield-987391.57%
Quick Ratio0.87
Interest Coverage-15.22
Return 1Y-90.00%
Return 3Y-100.00%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Grom Social Enterprises, Inc.

Grom Social Enterprises, Inc. (GROM) functions as a diversified U.S.-based entity, primarily engaged in the media, technology, and entertainment sectors, focusing on content delivery. Among its core offerings, the company manages a specialized social media network designed for children under 13 years of age. Beyond digital platforms, GROM actively produces animated films and television series for family audiences. It further extends its reach by supplying web filtering services to educational institutions and government bodies. Additionally, it strategically acquires and develops intellectual property and business ventures within the kids and family entertainment landscape. Established in 2012, Grom Social Enterprises maintains its corporate headquarters in Boca Raton, Florida.

Grom Social Enterprises, Inc. (GROM) stock trades at $0.00 with a market capitalization of $902. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Grom Social Enterprises, Inc. generates a return on equity (ROE) of -118.18%, return on capital employed of -61.57%, an operating margin of -200.00%, a net profit margin of -325.00%.

Official website: gromsocial.com

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