Discover
GRRR
Gorilla Technology Group Inc.
20.15
2 x 15.03
2 x 25.00
bid
ask
+
0.27
1.36%
2 @ 06:04 AM
20.13 -0.02 (0.11%)
| Ytd | 84.52% | |
| 1y | 0.60% |
19.55
day range
21.10
9.04
52 week range
24.70
| Open | 19.60 | Prev Close | 19.88 | Low | 19.55 | High | 21.10 | Mkt Cap | 559.31M |
| Vol | 1.61M | Avg Vol | 1.29M | EPS | -1.70 | P/E | N/A | Forward P/E | 45.03 |
| Beta | 0.74 | Short Ratio | 1.42 | Inst. Own | 4.77% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 16.03 | 200-d Avg | 14.42 | 1yr Est | 14.50 |
| Income Statement | |||
| Total Revenue | 28.23M | ||
| Revenues (USD) | 28.23M | ||
| Cost of Revenue | 22.28M | ||
| Gross Profit | 5.95M | ||
| Operating Expenses | 28.08M | ||
| Research and Development Expense | 1.02M | ||
| Selling, General and Administrative Expense | 27.13M | ||
| Operating Income | -22.12M | ||
| Interest Expense | 123.61K | ||
| Income Tax Expense | -3.40M | ||
| Net Income | -36.96M | ||
| Net Income Common Stock | -36.96M | ||
| Net Income Common Stock (USD) | -36.96M | ||
| Consolidated Income | -36.96M | ||
| Earnings per Basic Share | -1.42 | ||
| Earnings per Basic Share (USD) | -1.42 | ||
| Earnings per Diluted Share | -1.42 | ||
| Earning Before Interest & Taxes (EBIT) | -40.24M | ||
| Earning Before Interest & Taxes (USD) | -40.24M | ||
| Weighted Average Shares | 26.03M | ||
| Weighted Average Shares Diluted | 26.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 98.40M | ||
| Cash and Equivalents (USD) | 98.40M | ||
| Investments | 9.60M | ||
| Investments Current | 5.12M | ||
| Investments Non-Current | 4.48M | ||
| Trade and Non-Trade Receivables | 40.91M | ||
| Current Assets | 210.08M | ||
| Property, Plant & Equipment Net | 16.98M | ||
| Total Assets | 253.92M | ||
| Debt Current | 10.73M | ||
| Total Debt | 15.21M | ||
| Current Liabilities | 72.29M | ||
| Debt Non-Current | 4.48M | ||
| Total Liabilities | 78.51M | ||
| Accumulated Retained Earnings (Deficit) | -196.47M | ||
| Accumulated Other Comprehensive Income | -2.87M | ||
| Shareholders Equity | 175.41M | ||
| Shareholders Equity (USD) | 175.41M | ||
| Assets Non-Current | 43.84M | ||
| Total Debt (USD) | 15.21M | ||
| Deferred Revenue | 1.71M | ||
| Goodwill and Intangible Assets | 2.34M | ||
| Liabilities Non-Current | 6.22M | ||
| Trade and Non-Trade Payables | 46.82M | ||
| Tax Assets | 17.13M | ||
| Tax Liabilities | 13.98M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 393.22K | ||
| Net Cash Flow from Financing | -3.53M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.13M | ||
| Capital Expenditure | -48.53K | ||
| Issuance (Purchase) of Equity Shares | -3.15M | ||
| Issuance (Repayment) of Debt Securities | -381.93K | ||
| Net Cash Flow from Investing | -535.37K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -480.18K | ||
| Net Cash Flow from Operations | 6.64M | ||
| Effect of Exchange Rate Changes on Cash | -3.70M | ||
| Share Based Compensation | 20.91M | ||