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Grom Social Enterprises Inc
Previous close
$0.68
Day range
$0.66 - $0.70
Year range
$0.60 - $12.90
Market cap
5.92M USD
Avg Volume
1.32M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 970.24K | -34.66% |
Operating expense | 2.29M | 1.01% |
Net income | -1.85M | 8.20% |
Net profit margin | -190.26 | -40.51% |
Earnings per share | -3.00 | 94.90% |
EBITDA | -1.65M | -4.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.47M | 88.28% |
Total assets | 22.39M | -32.38% |
Total liabilities | 3.79M | -58.36% |
Total equity | 18.59M | — |
Shares outstanding | 1.97M | — |
Price to book | 0.06 | — |
Return on assets | -22.32% | — |
Return on capital | -25.18% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.85M | 8.20% |
Cash from operations | -1.85M | 9.55% |
Cash from investing | -6.57K | 82.67% |
Cash from financing | 2.14M | 361.71% |
Net change in cash | 257.64K | 109.00% |
Free cash flow | -757.86K | 50.10% |
About
Founded
2012
Headquarters
Website
Employees
90