Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Grom Social Enterprises Inc. Common Stock (GROM)
Services-computer Programming, Data Processing, Etc.
Grom Social Enterprises Inc is a social media, technology, and entertainment company for kids focused on producing original content. In addition to providing a social media platform, the company creates content consisting of animated characters, interactive charts, videos, blogs, and games.
2060 NW BOCA RATON BLVD. #6
BOCA RATON, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/10/2016
Market Cap
1,183,637
Shares Outstanding
1,970,000
Weighted SO
1,970,404
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1590
Last Div
0.0000
Range
0.125-9.0
Chg
-0.0090
Avg Vol
149293
Mkt Cap
1183637
Exch
NASDAQ
Country
US
Phone
561 287 5776
DCF Diff
0.4568
DCF
0.5532
Div Yield
0.0000
P/S
0.3186
EV Multiple
-0.2431
P/FV
0.0267
Div Yield %
0.0000
P/E
-0.0257
PEG
-0.0003
Payout
-0.0647
Current Ratio
0.6004
Quick Ratio
0.5870
Cash Ratio
0.1354
DSO
80.6262
DIO
5.6119
Op Cycle
86.2381
DPO
91.9998
CCC
-5.7617
Gross Margin
0.2163
Op Margin
-2.2710
Pretax Margin
-4.2335
Net Margin
-3.8606
Eff Tax Rate
-0.0088
ROA
-0.7591
ROE
-0.9852
ROCE
-0.5425
NI/EBT
0.9119
EBT/EBIT
1.8641
EBIT/Rev
-2.2710
Debt Ratio
0.0296
D/E
0.0405
LT Debt/Cap
0.0006
Total Debt/Cap
0.0389
Int Coverage
-2.4481
CF/Debt
-16.0112
Equity Multi
1.3700
Rec Turnover
4.5271
Pay Turnover
3.9674
Inv Turnover
65.0407
FA Turnover
4.4862
Asset Turnover
0.1966
OCF/Share
-3.1823
FCF/Share
-3.1900
Cash/Share
0.1609
OCF/Sales
-2.4077
FCF/OCF
1.0024
CF Coverage
-16.0112
ST Coverage
-16.2511
CapEx Coverage
-410.4450
Div&CapEx Cov
-9.4248
P/BV
0.0267
P/B
0.0267
P/S
0.3186
P/E
-0.0257
P/FCF
-0.1320
P/OCF
-0.0412
P/CF
-0.0412
PEG
-0.0003
P/S
0.3186
EV Multiple
-0.2431
P/FV
0.0267
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.78M | ▼ 2.02M | ▼ 1.68M | ▼ 1.52M | ▲ 1.57M | ▼ 914.64K | ▼ 874.23K |
Cost Of Revenue | 2.12M | ▼ 1.72M | ▼ 1.51M | ▼ 1.33M | ▼ 888.35K | ▼ 767.29K | ▼ 754.53K |
Gross Profit | 660.60K | ▼ 304.11K | ▼ 175.25K | ▲ 187.68K | ▲ 682.49K | ▼ 147.35K | ▼ 119.70K |
Gross Profit Ratio | 0.24 | ▼ 0.15 | ▼ 0.10 | ▲ 0.12 | ▲ 0.43 | ▼ 0.16 | ▼ 0.14 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.86M | ▼ 1.28M | ▼ 1.11M | ▲ 2.60M | ▼ 2.39M | ▲ 2.51M | ▼ 1.88M |
Selling And Marketing Expenses | 69.45K | ▼ 35.85K | ▼ 27.15K | ▼ -130.17K | ▼ -1.69M | ▼ -5.07M | ▲ 1.19M |
Selling General And Administrative Expenses | 1.93M | ▼ 1.31M | ▼ 1.14M | ▲ 2.47M | ▼ 2.39M | ▲ 2.51M | ▼ 1.88M |
Other Expenses | 15.28K | ▲ 463.51K | ▼ 49.03K | ▼ -187.67K | ▲ 123.38K | ▼ -23.52K | ▲ -22.73K |
Operating Expenses | 1.79M | ▼ 1.09M | ▼ 966.29K | ▲ 2.35M | ▲ 2.51M | ▲ 2.51M | ▼ 1.88M |
Cost And Expenses | 3.91M | ▼ 2.80M | ▼ 2.47M | ▲ 3.68M | ▼ 3.40M | ▼ 3.28M | ▼ 2.64M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.50K | ▼ -501.09K | ▲ 0.00 |
Interest Expense | -188.73K | ▼ -623.54K | ▲ -178.58K | ▼ -320.14K | ▲ 36.50K | ▲ 42.48K | ▲ 3.41M |
Depreciation And Amortization | 212.59K | ▼ 199.22K | ▲ 224.80K | ▼ 194.18K | ▲ 210.47K | ▲ 364.96K | ▼ 147.02K |
Ebitda | -917.78K | ▲ -603.05K | ▼ -1.70M | ▼ -2.74M | ▲ -1.46M | ▼ -2.00M | ▲ -1.61M |
Ebitda Ratio | -0.33 | ▲ -0.30 | ▼ -1.01 | ▼ -1.80 | ▲ -0.93 | ▼ -2.19 | ▲ -1.85 |
Operating Income | -1.13M | ▲ -780.97K | ▼ -1.26M | ▼ -2.54M | ▲ -1.83M | ▼ -2.37M | ▲ -1.76M |
Operating Income Ratio | -0.41 | ▲ -0.39 | ▼ -0.75 | ▼ -1.67 | ▲ -1.17 | ▼ -2.59 | ▲ -2.01 |
Total Other Income Expenses Net | 15.28K | ▲ 484.81K | ▼ -476.87K | ▼ -570.47K | ▼ -5.73M | ▲ -4.94M | ▲ -2.30M |
Income Before Tax | -1.30M | ▲ -919.70K | ▼ -1.45M | ▼ -3.05M | ▼ -7.56M | ▲ -7.31M | ▲ -4.06M |
Income Before Tax Ratio | -0.47 | ▲ -0.46 | ▼ -0.86 | ▼ -2.01 | ▼ -4.81 | ▼ -7.99 | ▲ -4.65 |
Income Tax Expense | -8.47K | ▲ 35.38K | ▼ -224.03K | ▲ 21.04K | ▲ 446.18K | ▼ -18.53K | ▲ 83.52K |
Net Income | -1.30M | ▲ -955.07K | ▼ -1.22M | ▼ -3.02M | ▼ -8.00M | ▲ -6.32M | ▲ -3.96M |
Net Income Ratio | -0.47 | ▼ -0.47 | ▼ -0.73 | ▼ -1.99 | ▼ -5.10 | ▼ -6.91 | ▲ -4.53 |
Eps | -9.26 | ▲ -5.78 | ▼ -6.18 | ▼ -6.57 | ▼ -163.98 | ▲ -3.21 | ▲ -1.41 |
Eps Diluted | -9.26 | ▲ -5.78 | ▼ -6.18 | ▼ -6.57 | ▼ -163.98 | ▲ -3.21 | ▲ -1.41 |
Weighted Average Shs Out | 139.86K | ▲ 165.16K | ▲ 197.95K | ▲ 460.15K | ▼ 48.82K | ▲ 1.97M | ▲ 2.81M |
Weighted Average Shs Out Dil | 139.86K | ▲ 165.16K | ▲ 197.95K | ▲ 460.15K | ▼ 48.82K | ▲ 1.97M | ▲ 2.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 633.59K | ▼ 506.22K | ▼ 120.30K | ▲ 6.53M | ▼ 3.87M | ▼ 2.51M | ▼ 452.45K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 633.59K | ▼ 506.22K | ▼ 120.30K | ▲ 6.53M | ▼ 3.87M | ▼ 2.51M | ▼ 452.45K |
Net Receivables | 1.14M | ▼ 602.02K | ▲ 662.71K | ▲ 1.16M | ▲ 1.23M | ▼ 826.07K | ▼ 820.76K |
Inventory | 9.02K | ▲ 29.56K | ▲ 48.20K | ▲ 91.36K | ▲ 92.30K | ▼ 43.21K | ▲ 44.77K |
Other Current Assets | 95.77K | ▲ 272.77K | ▲ 311.39K | ▼ 265.24K | ▲ 605.50K | ▼ 527.54K | ▲ 688.58K |
Total Current Assets | 2.22M | ▼ 1.41M | ▼ 1.14M | ▲ 8.05M | ▼ 5.73M | ▼ 3.90M | ▼ 2.01M |
Property Plant Equipment Net | 1.04M | ▲ 1.73M | ▼ 1.57M | ▼ 1.17M | ▲ 1.35M | ▼ 911.41K | ▼ 828.23K |
Goodwill | 8.85M | 8.85M | ▼ 8.38M | ▲ 22.38M | ▼ 10.57M | ▼ 5.69M | 5.69M |
Intangible Assets | 6.34M | ▼ 5.95M | ▼ 5.57M | ▼ 5.07M | ▲ 6.91M | ▲ 7.55M | ▲ 7.83M |
Goodwill And Intangible Assets | 15.19M | ▼ 14.81M | ▼ 13.95M | ▲ 27.45M | ▼ 17.48M | ▼ 13.25M | ▲ 13.52M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 249.83K | ▼ 238.58K | ▲ 531.56K | ▼ 465.63K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 114.60K | ▼ 79.07K | ▼ 76.18K | ▲ 721.16K | ▼ 79.76K | ▼ 73.71K | ▲ 2.54M |
Total Non Current Assets | 16.59M | ▲ 16.85M | ▼ 16.12M | ▲ 29.81M | ▼ 18.91M | ▼ 14.23M | ▲ 16.89M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 18.81M | ▼ 18.26M | ▼ 17.27M | ▲ 37.85M | ▼ 24.64M | ▼ 18.13M | ▲ 18.90M |
Account Payables | 682.29K | ▲ 808.52K | ▲ 1.13M | ▼ 467.71K | ▲ 839.68K | ▲ 865.27K | ▼ 733.97K |
Short Term Debt | 4.51M | ▲ 5.09M | ▼ 2.84M | ▲ 2.97M | ▼ 773.15K | ▼ 459.72K | ▲ 550.49K |
Tax Payables | 41.10K | ▼ 0.00 | ▲ 102.87K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.12M | ▼ 627.08K | ▲ 967.05K | ▼ 404.43K | ▲ 576.34K | ▼ 376.61K | ▲ 437.34K |
Other Current Liabilities | 2.66M | ▼ 2.19M | ▼ 2.04M | ▼ 909.40K | ▼ 800.75K | ▲ 2.72M | ▼ 1.62M |
Total Current Liabilities | 8.96M | ▼ 8.72M | ▼ 6.98M | ▼ 4.76M | ▼ 2.99M | ▲ 4.42M | ▼ 3.34M |
Long Term Debt | 2.41M | ▼ 1.14M | ▲ 1.32M | ▼ 1.00M | ▼ 872.16K | ▼ 540.44K | ▼ 8.25K |
Deferred Revenue Non Current | -249.83K | ▲ -238.58K | ▼ -531.56K | ▲ -465.63K | ▲ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 249.83K | ▼ 238.58K | ▲ 531.56K | ▼ 465.63K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 653.80K | ▼ 227.23K | ▲ 367.54K | ▲ 5.98M | ▼ 434.98K | ▲ 855.21K | ▲ 958.24K |
Total Non Current Liabilities | 3.06M | ▼ 1.37M | ▲ 1.69M | ▲ 6.98M | ▼ 1.31M | ▲ 1.40M | ▼ 966.49K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 896.35K | ▼ 633.10K | ▼ 617.87K | ▲ 1.07M | ▼ 614.44K | ▼ 553.01K |
Total Liabilities | 12.03M | ▼ 10.08M | ▼ 8.67M | ▲ 11.73M | ▼ 4.30M | ▲ 5.82M | ▼ 4.31M |
Preferred Stock | 0.00 | ▲ 925.00 | ▲ 5.63K | ▲ 9.40K | ▼ 9.28K | ▼ 9.24K | 9.24K |
Common Stock | 138.55K | ▲ 167.38K | ▲ 188.36K | ▼ 12.70K | ▼ 2.52K | ▼ 1.97K | ▲ 8.93K |
Retained Earnings | -45.46M | ▼ -50.05M | ▼ -55.79M | ▼ -66.40M | ▼ -83.47M | ▼ -96.74M | ▼ -100.89M |
Accumulated Other Comprehensive Income Loss | -153.25K | ▲ -97.56K | ▲ -39.33K | ▲ -30.76K | ▼ -166.13K | ▲ -159.60K | ▼ -350.00K |
Other Total Stockholders Equity | 52.25M | ▲ 58.15M | ▲ 64.23M | ▲ 89.85M | ▲ 101.73M | ▲ 108.31M | ▲ 115.01M |
Total Stockholders Equity | 6.78M | ▲ 8.18M | ▲ 8.60M | ▲ 23.44M | ▼ 18.10M | ▼ 11.42M | ▲ 13.79M |
Total Equity | 6.78M | ▲ 8.18M | ▲ 8.60M | ▲ 26.12M | ▼ 20.35M | ▼ 12.32M | ▲ 14.59M |
Total Liabilities And Stockholders Equity | 18.81M | ▼ 18.26M | ▼ 17.27M | ▲ 37.85M | ▼ 24.64M | ▼ 18.13M | ▲ 18.90M |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 2.68M | ▼ 2.25M | ▼ 896.51K | ▼ 795.16K |
Total Liabilities And Total Equity | 18.81M | ▼ 18.26M | ▼ 17.27M | ▲ 37.85M | ▼ 24.64M | ▼ 18.13M | ▲ 18.90M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 6.92M | ▼ 6.23M | ▼ 4.17M | ▼ 3.98M | ▼ 1.65M | ▼ 1.61M | ▼ 1.11M |
Net Debt | 6.28M | ▼ 5.72M | ▼ 4.05M | ▼ -2.55M | ▲ -2.23M | ▲ -890.84K | ▲ 659.29K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -846.94K | ▼ -955.07K | ▼ -1.22M | ▼ -3.07M | ▼ -8.00M | ▲ -6.32M | ▲ -3.96M |
Depreciation And Amortization | 212.59K | ▼ 199.22K | ▲ 224.80K | ▼ 194.18K | ▲ 284.96K | ▲ 364.96K | ▼ 147.02K |
Deferred Income Tax | -42.37K | ▲ 38.00K | ▼ -265.50K | ▲ 36.51K | ▲ 466.09K | ▼ -19.66K | ▲ 0.00 |
Stock Based Compensation | 166.38K | ▼ 16.20K | ▲ 490.56K | ▼ 33.42K | ▲ 89.24K | ▼ 20.69K | ▼ 20.52K |
Change In Working Capital | -1.26M | ▲ 142.78K | ▼ 73.50K | ▼ -1.19M | ▲ -174.95K | ▼ -1.21M | ▲ -566.85K |
Accounts Receivables | -167.69K | ▲ 478.47K | ▼ -106.11K | ▼ -498.72K | ▲ -117.96K | ▲ 276.19K | ▼ -60.16K |
Inventory | -91.75K | ▲ 937.00 | ▼ -17.86K | ▲ -11.41K | ▲ 25.39K | ▲ 719.44K | ▼ 7.82K |
Accounts Payables | -594.42K | ▲ -281.78K | ▲ -224.80K | ▼ -285.22K | ▲ 79.67K | ▼ -179.64K | ▲ -65.36K |
Other Working Capital | -410.50K | ▲ -54.85K | ▲ 422.27K | ▼ -393.77K | ▲ -162.05K | ▼ -2.02M | ▲ -449.16K |
Other Non Cash Items | 725.72K | ▼ -15.27K | ▲ 142.74K | ▲ 1.51M | ▲ 5.80M | ▼ 4.16M | ▼ 2.55M |
Net Cash Provided By Operating Activities | -1.05M | ▲ -574.14K | ▲ -556.37K | ▼ -2.48M | ▲ -1.54M | ▼ -3.01M | ▲ -2.25M |
Investments In Property Plant And Equipment | 118.52K | ▼ -8.28K | ▲ -2.95K | ▼ -17.72K | ▼ -20.42K | ▲ -9.85K | ▲ -3.74K |
Acquisitions Net | 52.50K | ▼ 0.00 | 0.00 | ▲ 26.41K | ▼ 333.00 | ▼ -25.00 | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -52.50K | ▲ 0.00 | 0.00 | ▲ 400.00K | ▼ 333.00 | ▼ -25.00 | ▲ 0.00 |
Net Cash Used For Investing Activities | 118.52K | ▼ -8.28K | ▲ -2.95K | ▲ 8.69K | ▼ -20.08K | ▲ -9.88K | ▲ -3.74K |
Debt Repayment | -10.00K | ▼ -78.86K | ▼ -186.54K | ▲ -31.20K | ▼ -38.91K | ▼ -3.00M | ▲ -204.83K |
Common Stock Issued | 532.50K | ▼ 50.00K | ▲ 167.61K | ▼ -96.97K | ▲ 4.36M | ▼ 39.17K | ▲ 73.78K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▲ 459.07K | ▼ -100.02K | ▲ -40.00 | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -459.07K | ▲ -176.84K | ▼ -742.55K | ▲ -184.87K |
Other Financing Activities | 338.31K | ▲ 505.00K | ▼ 370.89K | ▼ 33.00K | ▲ 4.29M | ▼ 3.03M | ▼ 315.91K |
Net Cash Used Provided By Financing Activities | 860.81K | ▼ 476.14K | ▼ 351.96K | ▼ -95.17K | ▲ 4.25M | ▼ 3.04M | ▼ 204.83K |
Effect Of Forex Changes On Cash | 300.65K | ▼ 29.90K | ▼ -65.31K | ▲ 22.87K | ▼ -124.99K | ▲ 17.53K | ▼ -8.49K |
Net Change In Cash | 231.01K | ▼ -76.38K | ▼ -272.67K | ▼ -2.57M | ▲ 2.56M | ▼ 36.16K | ▼ -2.05M |
Cash At End Of Period | 633.59K | ▼ 506.22K | ▼ 120.30K | ▲ 6.53M | ▼ 3.87M | ▼ 2.51M | ▼ 452.45K |
Cash At Beginning Of Period | 402.58K | ▲ 582.60K | ▼ 392.97K | ▲ 9.10M | ▼ 1.31M | ▲ 2.47M | ▲ 2.51M |
Operating Cash Flow | -1.05M | ▲ -574.14K | ▲ -556.37K | ▼ -2.48M | ▲ -1.54M | ▼ -3.01M | ▲ -2.25M |
Capital Expenditure | 118.52K | ▼ -8.28K | ▲ -2.95K | ▼ -17.72K | ▼ -20.42K | ▲ -9.85K | ▲ -3.74K |
Free Cash Flow | -930.45K | ▲ -582.42K | ▲ -559.32K | ▼ -2.50M | ▲ -1.56M | ▼ -3.02M | ▲ -2.25M |
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