Gorilla Technology Group Inc.
NASDAQTotal Valuation
Gorilla Technology Group Inc. carries a market capitalization of 170.34M, placing it among publicly traded companies globally. Its enterprise value stands at -84.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 170.34M |
| Enterprise Value | -84.24M |
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
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | 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 -85.57377% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -85.57377% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.26 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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.
| Operating Cash Flow | -20.48M |
| Capital Expenditures | -14.44M |
| Free Cash Flow | -34.92M |
| FCF Per Share | N/A |
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 | -1,988.19 |
| FCF Yield | N/A |
Scores
Gorilla Technology Group Inc. posts an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.07 |