XNASGROM
Market cap3kUSD
Dec 20, Last price
0.00USD
1D
0.00%
1Q
-98.40%
IPO
-100.00%
Name
Grom Social Enterprises Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
20,576.82%
Shrs. gr., 5y
163.93%
Rev. gr., 5y
-14.11%
Revenues
4m
-25.53%
Net income
-13m
L-25.28%
CFO
-9m
L+27.19%
Earnings
May 19, 2025
Profile
Grom Social Enterprises, Inc., through its subsidiaries, operates as a media, technology, and entertainment company that focuses on delivering content in the United States. The company operates a social media network for children under the age of 13 years. It also produces animated films and televisions series; and provides web filtering services to schools and government agencies, as well as acquires and develops kids and family entertainment properties and related business opportunities. The company was founded in 2012 and is headquartered in Boca Raton, Florida.
IPO date
Oct 10, 2016
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 4,041 -25.53% | 5,427 -13.84% | 6,298 2.25% | ||||||
Cost of revenue | 11,893 | 12,445 | 12,293 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,852) | (7,019) | (5,995) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (19) | 446 | 21 | ||||||
Tax Rate | |||||||||
NOPAT | (7,833) | (7,465) | (6,016) | ||||||
Net income | (12,527) -25.28% | (16,767) 64.01% | (10,223) 77.99% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,948 | 4,361 | 10,679 | ||||||
BB yield | -512.67% | -384.45% | -65.79% | ||||||
| Debt | |||||||||
Debt current | 665 | 773 | 2,974 | ||||||
Long-term debt | 1,975 | 1,946 | 1,619 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 241 | 435 | 5,977 | ||||||
Net debt | 135 | (1,152) | (1,937) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (8,873) | (6,976) | (7,856) | ||||||
CAPEX | (33) | (105) | (44) | ||||||
Cash from investing activities | (29) | (91) | (417) | ||||||
Cash from financing activities | 7,507 | 4,472 | 14,674 | ||||||
FCF | (7,390) | (7,648) | (8,611) | ||||||
| Balance | |||||||||
Cash | 2,505 | 3,871 | 6,530 | ||||||
Long term investments | |||||||||
Excess cash | 2,303 | 3,600 | 6,215 | ||||||
Stockholders' equity | (95,994) | (81,379) | (63,731) | ||||||
Invested Capital | 110,373 | 103,807 | 99,804 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 854 | 37 | 15 | ||||||
Price | 1.13 -96.33% | 30.80 -97.15% | 1,080.00 | ||||||
Market cap | 965 -14.90% | 1,134 -93.01% | 16,232 | ||||||
EV | 2,006 | 2,240 | 16,987 | ||||||
EBITDA | (6,862) | (6,060) | (5,180) | ||||||
EV/EBITDA | |||||||||
Interest | 555 | 3,349 | 2,557 | ||||||
Interest/NOPBT | |||||||||