Grom Social Enterprises, Inc.

Grom Social Enterprises, Inc.

GROMW
Grom Social Enterprises, Inc.US flagNASDAQ Capital Market
0.00
USD
+0.00
- -
2,634.00Market Cap
Grom Social Enterprises, Inc.
GROMW
(NASDAQ Capital Market)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
4
8
9
8
6
6
5
4
4
Sales/Revenue/Turnover
-592.66
-302.93
-87.67
-44.84
-35.9
-47.23
-103.05
-135.08
-208.92
-227.1
Operating Margin (%)
- -
- -
1
1
1
1
1
1
1
1
Depreciation Expense
-1
-11
-6
-5
-5
-6
-10
-16
-13
-14
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-580.41
-280.78
-78.59
-56.42
-55.34
-93.24
-161.22
-300.98
-310.01
-386.06
Profit Margin (%)
- -
-3
-4
-7
-7
-6
3
3
-1
-1
Working Capital
- -
4
5
2
1
1
1
1
1
1
LT Debt
- -
6
7
7
8
9
26
20
12
15
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Grom Social Enterprises, Inc. operates as a comprehensive media, technology, and entertainment firm, delivering diverse content and services. The company manages a specialized social network designed for children, creating a secure and compliant digital space for users under 13. Through its various divisions, it develops and produces animated films and television programs, cultivating family-friendly entertainment properties and related business prospects. Additionally, the enterprise furnishes web filtering and online safety solutions to educational institutions and governmental bodies. Established in 2012, Grom Social Enterprises, Inc. maintains its primary corporate offices in Boca Raton, Florida.