Grom Social Enterprises, Inc.

Grom Social Enterprises, Inc.

GROM
Grom Social Enterprises, Inc.US flagOther OTC
0.00
USD
- -
- -
902.00Market Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
389.33
800.22
1,347.98
1,296.01
1,080.48
656.39
406
147.36
4.73
2.83
Basic EPS, GAAP
-2,259.69
-2,246.89
-1,059.34
-731.24
-694.38
-641.62
-684.13
-463.48
-15.54
-11.51
Free Cash Flow per Basic Share
-957.63
-173.25
-249.72
-366.95
-259.16
-191.57
-509.27
-192.28
-10.43
-6.84
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-4,155.18
-7,276.94
-7,134.97
-6,794.4
-6,495.78
-5,944.8
-4,280.8
-2,266.67
-113.25
-76.94
Tangible Book Value per Share
136.82
-1,728.79
-1,483.22
-1,261.03
-863.45
-570.65
-127.55
77.65
-1.1
0.81
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Sales/Revenue/Turnover
- -
4
8
9
8
6
6
5
4
4
Operating Margin (%)
-592.66
-302.93
-87.67
-44.84
-35.9
-47.23
-103.05
-135.08
-208.92
-227.1
Depreciation Expense
- -
- -
1
1
1
1
1
1
1
1
Net Income, GAAP
-1
-11
-6
-5
-5
-6
-10
-16
-13
-14
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-580.41
-280.78
-78.59
-56.42
-55.34
-93.24
-161.22
-300.98
-310.01
-386.06
Working Capital
- -
-3
-4
-7
-7
-6
3
3
-1
-1
LT Debt
- -
4
5
2
1
1
1
1
1
1
Total Equity
- -
6
7
7
8
9
26
20
12
15
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
- -
- -
1
LT Borrowings
- -
1
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
2
9
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
4
4
2
Cash, Cash Equivalents & STI
2
3
- -
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
4
3
Payables & Accruals
2
2
2
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.59%
-39.47%
Free Cash Flow
- -
65.3%
25.78%
Net Income, GAAP
- -
26.71%
-23.3%
Sales/Revenue/Turnover
- -
-13.38%
-25.53%
Total Cash Common Dividend
- -
- -
0.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1
1
1
2
5
2023
1
1
1
1
4
2024
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-151.71
-105
-61.27
- -
-463.48
2023
-8.55
-5.39
-3
- -
-15.54
2024
-1.47
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Darren Marks
Full Time Employees
86
Sector
Communication Services
Industry
Internet Content & Information
Address
2060 NW Boca Raton Boulevard Boca Raton FL United States of America 33431
IPO Date
Sep 14, 2017
Business
Grom Social Enterprises, Inc. operates as a media, technology, and entertainment organization dedicated to delivering family-friendly content and experiences. The company oversees a digital social network designed for young users, strictly adhering to child online privacy regulations to provide a secure environment. It also engages in the creation of animated films and television series through its production arm. Furthermore, the enterprise develops and acquires intellectual properties within the kids and family entertainment sector and offers web filtering solutions to educational institutions and governmental bodies. Established in 2012, the firm maintains its principal office in Boca Raton, Florida.

Company News

APIChatGPT
  • Head-To-Head Review: ZipRecruiter (NYSE:ZIP) versus Grom Social Enterprises (NASDAQ:GROM)

  • The All-New Grom Social Media App For Kids is Here

  • Grom's Top Draw Animation Secures Over $1 Million in New Assignments to Bring 2D Animation Content to Life

  • Arctic7 Announces Involvement in Major 2024 Film & TV Releases

  • Redesigned Grom Social App, Debuting This Summer, to Feature Custom Avatars Offering Kids Tips on Responsible Social Media Behavior Utilizing Grom Educational's Digital Citizenship License (DCL) Course

  • Analyzing Grom Social Enterprises (GROM) and Its Peers

  • Top Draw Animation Secures New Assignments – Including Largest Single Contract Ever – as Grom Subsidiary Earns Over $2.9MM to Bring Animated Series' to Life

  • Grom Social Enterprises Working Towards Definitive Documents Phase of Acquisition of Texas-based Arctic7 Full Gaming Developer

  • Former Technicolor Animation & Games Production VP Cyrus Mistry Named Chief Operating Officer for Grom's Award-winning Manila-based Studio, Top Draw Animation

  • Grom Social Enterprises, Inc. and Arctic7 Launch Synergy

  • Grom Social Enterprises, Inc. and Arctic7 Launch Synergy Council to Explore Cross-Division Gaming Production Opportunities

  • Arctic7 Set To Be Acquired By Media, Technology & Entertainment Company Grom Social Enterprises, Inc

  • Why Is Grom Social (GROM) Stock Up 40% Today?

  • Grom Social Enterprises, Inc. to Further Expand Entertainment Offerings Through Gaming as it Enters Into Letter of Intent to Acquire Leading Gaming Company, Arctic7

  • It's Time! 3 Small-Cap Tech Stocks to Sell in February

  • Grom Social Enterprises To Spotlight Curiosity Ink Media's Catalog of Original IP and Top Draw Animation's Award-Winning Animation Production Services During Kidscreen 2024

  • Santa.com Wraps Up 2023 Christmas Season With Gains Across Several Key Visitor Metrics

  • 7 Cyclical Penny Stocks Best Positioned for 2024

  • Olympic Surfer Caroline Marks to Ride Wave of Support From Grom Social as Premiere App for Kids Cheers its Original Ambassador on to the Paris 2024 Games!

  • Grom Social Enterprises, Inc. Announces Closing of $4.0 Million Private Placement