Gorilla Technology Group Inc.
NASDAQTotal Valuation
Gorilla Technology Group Inc. carries a market capitalization of 341.89M, placing it among publicly traded companies globally. Its enterprise value stands at 447.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 341.89M |
| Enterprise Value | 447.49M |
Share Statistics
Gorilla Technology Group Inc. currently has 27.24M shares outstanding.
| Shares Outstanding | 27.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 3.17.
| PE Ratio | N/A |
| PS Ratio | 3.69 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | -85.65 |
| P/OCF Ratio | -25.27 |
Enterprise Valuation
The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.19 |
| EV / EBITDA | 42.79 |
| EV / EBIT | 48.18 |
| EV / FCF | N/A |
Financial Position
Gorilla Technology Group Inc. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.60, indicating elevated leverage, while an interest coverage ratio of -9.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.24 |
| Quick Ratio | 2.05 |
| Debt / Equity | 43.60 |
| Debt / EBITDA | -2.17 |
| Interest Coverage | -9.93 |
Financial Efficiency
| Return on Equity (ROE) | -36.92 |
| Return on Assets (ROA) | -17.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -55.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Gorilla Technology Group Inc. has paid -1.78M in income taxes, reflecting an effective tax rate of 102.00.
| Income Tax | -1.78M |
| Effective Tax Rate | 102.00 |
Stock Price Statistics
Gorilla Technology Group Inc.'s stock has declined approximately -20.28902% over the past 52 weeks. The 50-day moving average sits at 14.60, while the 200-day moving average is 13.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.28902% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 13.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gorilla Technology Group Inc. generated 140.40M in revenue and converted that into -49.67M in net income, yielding earnings per share of -1.91. EBITDA reached -34.34M, while operating income came in at -35.78M.
| Revenue | 140.40M |
| Gross Profit | 24.27M |
| Operating Income | -35.78M |
| Pretax Income | -51.40M |
| Net Income | -49.67M |
| EBITDA | -34.34M |
| EBIT | -35.78M |
| Earnings Per Share (EPS) | -1.91 |
Balance Sheet
Gorilla Technology Group Inc. holds 168.50M in cash and equivalents against 74.48M in total debt, resulting in a net debt position of -94.71M. Total book value stands at 170.85M, with working capital of 190.82M providing operational flexibility.
| Cash & Cash Equivalents | 168.50M |
| Total Debt | 74.48M |
| Net Debt | -94.71M |
| Equity (Book Value) | 170.85M |
| Book Value Per Share | 6.27 |
| Working Capital | 190.82M |
Cash Flow
Gorilla Technology Group Inc. produced -20.48M in operating cash flow over the past twelve months. After subtracting -14.44M in capital expenditures, free cash flow totaled -34.92M - equivalent to -1.34 per share.
| Operating Cash Flow | -20.48M |
| Capital Expenditures | -14.44M |
| Free Cash Flow | -34.92M |
| FCF Per Share | -1.34 |
Margins
Gorilla Technology Group Inc. operates with a gross margin of 17.29, reflecting its pricing power and cost economics. The operating margin of -25.49 and net profit margin of -35.38 provide insight into operational efficiency.
| Gross Margin | 17.29 |
| Operating Margin | -25.49 |
| Pretax Margin | -36.61 |
| Profit Margin | -35.38 |
| EBITDA Margin | -24.46 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -35.89 |
| FCF Yield | -1.17 |
Stock Splits
Gorilla Technology Group Inc.'s most recent stock split took place on April 15, 2024 with a 10:1 split ratio.
| Last Split Date | 4/15/2024 |
| Split Ratio | 10:1 |
Scores
Gorilla Technology Group Inc. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.39 |