GROM: Grom Social Enterprises, Inc. Stock

SIC 737 – Computer Programming, Data Processing, And Other Computer Related Services

Valuation
Market Cap ($M) 5.18
Enterprise Value ($M) 4.37
Book Value ($M) 12.32
Book Value / Share 1.38
Price / Book 0.42
NCAV ($M) -1.91
NCAV / Share -0.21
Price / NCAV -2.71

Profitability (mra)
Return on Invested Capital (ROIC) -0.90
Return on Assets (ROA) -0.51
Return on Equity (ROE) -0.60

Liquidity (mrq)
Quick Ratio 0.87
Current Ratio 0.88

Balance Sheet (mrq) ($M)
Current Assets 3.90
Assets 18.13
Liabilities 5.82
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4.04
Operating Income -8.44
Net Income -12.53
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -8.87
Cash from Investing -0.03
Cash from Financing 7.51

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Ionic Ventures, LLC 7.80 14.41

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-04-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-20 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-18 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-05-17 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 65,751 309,250 21.26
2024-04-23 9,500 5,676 167.37
2024-04-22 3,278 4,037 81.20
2024-04-19 2,849 1,460 195.14

(click for more detail)

Similar Companies
GIGM – GigaMedia Limited GMGI – Golden Matrix Group, Inc.
GRNQ – Greenpro Capital Corp. GRRR – Gorilla Technology Group Inc.
GVP – GSE Systems, Inc.


Financial data and stock pages provided by
Fintel.io