Symbols / GROM $0.00 +0.00%
GROM Chart
About
Grom Social Enterprises, Inc., through its subsidiaries, operates as a media, technology, and entertainment company in the United States and Philippines. It operates through three segments: Animation, Original Content, and Social and Technology. 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, develops, and builds commercial potential of kids and family entertainment properties and associated business opportunities. Grom Social Enterprises, Inc. was founded in 2012 and is headquartered in Boca Raton, Florida.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Internet Content & Infor | Market Cap | 1.80K |
| Enterprise Value | 1.47M | Income | -15.09M | Sales | 3.72M |
| Book/sh | 1.54 | Cash/sh | 0.05 | Dividend Yield | — |
| Payout | 0.00% | Employees | 86 | IPO | — |
| P/E | — | Forward P/E | -0.00 | PEG | — |
| P/S | 0.00 | P/B | 0.00 | P/C | — |
| EV/EBITDA | -0.18 | EV/Sales | 0.39 | Quick Ratio | 0.38 |
| Current Ratio | 0.60 | Debt/Eq | 7.62 | LT Debt/Eq | — |
| EPS (ttm) | -8.46 | EPS next Y | -11.20 | EPS Growth | — |
| Revenue Growth | -27.10% | Earnings | 2023-11-20 16:00 | ROA | -24.35% |
| ROE | -88.67% | ROIC | — | Gross Margin | 29.30% |
| Oper. Margin | -201.44% | Profit Margin | 0.00% | Shs Outstand | 9.02M |
| Shs Float | 8.85M | Short Float | 1.31% | Short Ratio | 0.89 |
| Short Interest | — | 52W High | 0.00 | 52W Low | 0.00 |
| Beta | 1.82 | Avg Volume | 2.83K | Volume | 350.00 |
| Target Price | — | Recom | None | Prev Close | $0.00 |
| Price | $0.00 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-4.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
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- CELH Stock Plummets 30%. This Analyst Sees Only Gains Ahead. - MSN Fri, 07 Nov 2025 22
- Kohl’s Has Bigger Problems Than the Meme-Stock Trade - Barron's Sat, 02 Aug 2025 07
- GROM Stock: What Is Going on With Grom Social Enterprises Today? - InvestorPlace Wed, 29 Sep 2021 07
- Grom Social Enterprises faces Nasdaq delisting - Investing.com ue, 27 Aug 2024 07
- PepsiCo Stock Lost Its Fizz. Getting It Back Won’t Be Easy. - Barron's Wed, 11 Jun 2025 07
- GROM Stock Price and Chart — OTC:GROM - TradingView Wed, 21 Aug 2024 08
- GROM - Grom Social Enterprises Inc Latest Stock News & Market Updates - Stock Titan Sun, 28 Nov 2021 20
- What's a Ducati Superbike-Swapped Honda Grom Like To Ride, Anyway? - RideApart.com hu, 05 Sep 2024 07
- Ritual Vision’s First Quarter: Sold-Out Stock, A Forthcoming Film, and Grom Hysteria - STAB Wed, 19 Feb 2025 08
- Turbocharged Honda Grom Drag Bike Has Eight Times More Power Than Its Stock Iteration - autoevolution Mon, 24 Jun 2024 07
- UBS Maintains a Buy on PepsiCo (PEP) - Yahoo Finance Wed, 01 Oct 2025 07
- Honda to Support MotoAmerica Mini Cup - Honda Newsroom Wed, 17 Apr 2024 07
- Kawasaki Z125 Pro Vs. Honda Grom - On The Dyno! - Motorcycle.com ue, 24 May 2016 07
- Why Is Grom Social (GROM) Stock Up 40% Today? - InvestorPlace hu, 07 Mar 2024 08
- Grom Social finalizes key agreements with Generating Alpha - Investing.com Mon, 22 Jul 2024 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| TaxEffectOfUnusualItems | -6.50K | -1.23M | -359.09K |
| TaxRateForCalcs | 0.00 | 0.21 | 0.27 |
| NormalizedEBITDA | -7.48M | -6.16M | -5.20M |
| TotalUnusualItems | -4.88M | -5.85M | -1.33M |
| TotalUnusualItemsExcludingGoodwill | -4.88M | -5.85M | -1.33M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -12.53M | -16.33M | -10.15M |
| ReconciledDepreciation | 989.58K | 959.07K | 1.12M |
| ReconciledCostOfRevenue | 2.28M | 3.02M | 3.08M |
| EBITDA | -12.35M | -12.01M | -6.53M |
| EBIT | -13.34M | -12.97M | -7.65M |
| NetInterestIncome | -554.69K | -3.35M | -2.56M |
| InterestExpense | 554.69K | 3.35M | 2.56M |
| NormalizedIncome | -7.66M | -11.71M | -9.18M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -12.53M | -16.33M | -10.15M |
| TotalExpenses | 12.48M | 12.76M | 12.79M |
| TotalOperatingIncomeAsReported | -13.32M | -18.67M | -6.87M |
| DilutedAverageShares | 854.19K | 36.83K | 15.51K |
| BasicAverageShares | 854.19K | 36.83K | 15.51K |
| DilutedEPS | -15.54 | -463.48 | -684.20 |
| BasicEPS | -15.54 | -463.48 | -684.20 |
| DilutedNIAvailtoComStockholders | -13.27M | -17.07M | -10.61M |
| NetIncomeCommonStockholders | -13.27M | -17.07M | -10.61M |
| PreferredStockDividends | 742.55K | 735.59K | 459.07K |
| NetIncome | -12.53M | -16.33M | -10.15M |
| MinorityInterests | 1.35M | 434.10K | 69.78K |
| NetIncomeIncludingNoncontrollingInterests | -13.88M | -16.77M | -10.22M |
| NetIncomeContinuousOperations | -13.88M | -16.77M | -10.22M |
| TaxProvision | -18.53K | 446.18K | 21.04K |
| PretaxIncome | -13.90M | -16.32M | -10.20M |
| OtherIncomeExpense | -4.90M | -5.64M | -1.16M |
| OtherNonOperatingIncomeExpenses | -24.37K | 206.79K | 174.85K |
| SpecialIncomeCharges | -4.88M | -5.75M | -1.33M |
| OtherSpecialCharges | 947.18K | ||
| ImpairmentOfCapitalAssets | 4.88M | 11.34M | 382.80K |
| RestructuringAndMergernAcquisition | 0.00 | -5.59M | 0.00 |
| GainOnSaleOfSecurity | -94.55K | ||
| NetNonOperatingInterestIncomeExpense | -554.69K | -3.35M | -2.56M |
| InterestExpenseNonOperating | 554.69K | 3.35M | 2.56M |
| OperatingIncome | -8.44M | -7.33M | -6.49M |
| OperatingExpense | 9.81M | 9.09M | 9.08M |
| DepreciationAmortizationDepletionIncomeStatement | 590.61K | 311.57K | 495.48K |
| DepreciationAndAmortizationInIncomeStatement | 590.61K | 311.57K | 495.48K |
| SellingGeneralAndAdministration | 9.22M | 8.78M | 8.59M |
| GeneralAndAdministrativeExpense | 9.22M | 8.78M | 8.59M |
| OtherGandA | 9.22M | 8.78M | 8.59M |
| GrossProfit | 1.37M | 1.76M | 2.59M |
| CostOfRevenue | 2.67M | 3.66M | 3.71M |
| TotalRevenue | 4.04M | 5.43M | 6.30M |
| OperatingRevenue | 4.04M | 5.43M | 6.30M |
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| OrdinarySharesNumber | 1.97M | 125.76K | 21.16K |
| ShareIssued | 1.97M | 125.76K | 21.16K |
| TotalDebt | 1.61M | 1.65M | 3.98M |
| TangibleBookValue | -1.83M | 611.29K | -4.66M |
| InvestedCapital | 12.21M | 18.66M | 26.79M |
| WorkingCapital | -517.35K | 2.74M | 3.29M |
| NetTangibleAssets | -1.82M | 620.58K | -4.65M |
| CapitalLeaseObligations | 820.02K | 1.07M | 617.87K |
| CommonStockEquity | 11.41M | 18.09M | 23.43M |
| PreferredStockEquity | 9.24K | 9.28K | 9.40K |
| TotalCapitalization | 11.96M | 18.17M | 24.15M |
| TotalEquityGrossMinorityInterest | 12.32M | 20.35M | 26.12M |
| MinorityInterest | 896.51K | 2.25M | 2.68M |
| StockholdersEquity | 11.42M | 18.10M | 23.44M |
| GainsLossesNotAffectingRetainedEarnings | -159.60K | -166.13K | -30.75K |
| OtherEquityAdjustments | -159.60K | -166.13K | -30.75K |
| RetainedEarnings | -96.74M | -83.47M | -66.40M |
| AdditionalPaidInCapital | 108.31M | 101.73M | 89.86M |
| CapitalStock | 11.21K | 9.45K | 9.83K |
| CommonStock | 1.97K | 164.00 | 434.00 |
| PreferredStock | 9.24K | 9.28K | 9.40K |
| TotalLiabilitiesNetMinorityInterest | 5.82M | 4.30M | 11.73M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.40M | 1.31M | 6.98M |
| OtherNonCurrentLiabilities | 434.98K | 5.98M | |
| EmployeeBenefits | 240.76K | 434.98K | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 240.76K | 434.98K | |
| LongTermDebtAndCapitalLeaseObligation | 1.15M | 872.16K | 1.00M |
| LongTermCapitalLeaseObligation | 614.44K | 803.96K | 284.85K |
| LongTermDebt | 540.44K | 68.20K | 716.25K |
| CurrentLiabilities | 4.42M | 2.99M | 4.76M |
| OtherCurrentLiabilities | 1.31M | ||
| CurrentDeferredLiabilities | 376.61K | 576.34K | 404.43K |
| CurrentDeferredRevenue | 376.61K | 576.34K | 404.43K |
| CurrentDebtAndCapitalLeaseObligation | 459.72K | 773.15K | 2.97M |
| CurrentCapitalLeaseObligation | 205.57K | 269.68K | 333.02K |
| CurrentDebt | 254.15K | 503.46K | 2.64M |
| OtherCurrentBorrowings | 254.15K | 503.46K | 2.64M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 53.58K | 102.15K | 238.67K |
| PayablesAndAccruedExpenses | 2.22M | 1.54M | 1.14M |
| CurrentAccruedExpenses | 239.70K | 276.80K | 161.66K |
| InterestPayable | 61.22K | 84.29K | 32.00K |
| Payables | 1.98M | 1.26M | 976.78K |
| DuetoRelatedPartiesCurrent | 0.00 | 50.00K | 50.00K |
| DividendsPayable | 1.11M | 371.80K | 459.07K |
| TotalTaxPayable | 0.00 | ||
| IncomeTaxPayable | 0.00 | ||
| AccountsPayable | 865.27K | 839.68K | 467.71K |
| TotalAssets | 18.13M | 24.64M | 37.85M |
| TotalNonCurrentAssets | 14.23M | 18.91M | 29.81M |
| OtherNonCurrentAssets | 7.73K | 4.32K | |
| NonCurrentPrepaidAssets | 73.71K | 72.03K | 76.05K |
| NonCurrentDeferredAssets | 0.00 | 465.63K | |
| NonCurrentDeferredTaxesAssets | 0.00 | 465.63K | |
| GoodwillAndOtherIntangibleAssets | 13.25M | 17.48M | 28.09M |
| OtherIntangibleAssets | 7.55M | 6.91M | 5.71M |
| Goodwill | 5.69M | 10.57M | 22.38M |
| NetPPE | 911.41K | 1.35M | 1.17M |
| AccumulatedDepreciation | -4.05M | -4.33M | -3.96M |
| GrossPPE | 4.96M | 5.68M | 5.13M |
| Leases | 1.08M | 1.17M | 1.09M |
| ConstructionInProgress | 0.00 | 24.61K | 65.89K |
| OtherProperties | 796.60K | 1.07M | 593.40K |
| MachineryFurnitureEquipment | 3.08M | 3.42M | 3.39M |
| Properties | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 3.90M | 5.73M | 8.05M |
| OtherCurrentAssets | 147.21K | 5.46K | 86.80K |
| PrepaidAssets | 380.33K | 600.04K | 370.78K |
| Inventory | 43.20K | 92.30K | 91.36K |
| FinishedGoods | 2.48K | 6.98K | |
| WorkInProcess | 40.72K | 85.32K | |
| Receivables | 826.07K | 1.16M | 968.58K |
| ReceivablesAdjustmentsAllowances | -44.12K | -38.23K | -41.71K |
| OtherReceivables | 374.21K | 592.93K | 822.54K |
| DuefromRelatedPartiesCurrent | 66.43K | 192.34K | |
| AccountsReceivable | 495.99K | 607.52K | 187.75K |
| CashCashEquivalentsAndShortTermInvestments | 2.51M | 3.87M | 6.53M |
| CashAndCashEquivalents | 2.51M | 3.87M | 6.53M |
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| FreeCashFlow | -8.91M | -7.08M | -7.90M |
| RepurchaseOfCapitalStock | -40.00 | 0.00 | |
| RepaymentOfDebt | -445.79K | -185.74K | -1.15M |
| IssuanceOfDebt | 3.04M | 1.44M | 4.52M |
| IssuanceOfCapitalStock | 4.95M | 4.36M | 11.27M |
| CapitalExpenditure | -33.25K | -104.72K | -43.50K |
| InterestPaidSupplementalData | 61.55K | 41.76K | 139.63K |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | 0.00 |
| EndCashPosition | 2.51M | 3.87M | 6.53M |
| BeginningCashPosition | 3.87M | 6.53M | 120.30K |
| EffectOfExchangeRateChanges | 28.54K | -63.53K | 9.63K |
| ChangesInCash | -1.39M | -2.60M | 6.40M |
| FinancingCashFlow | 7.51M | 4.47M | 14.67M |
| CashFlowFromContinuingFinancingActivities | 7.51M | 4.47M | 14.67M |
| NetOtherFinancingCharges | -50.00K | -1.15M | |
| ProceedsFromStockOptionExercised | 12.36K | 279.00 | 33.00K |
| NetPreferredStockIssuance | -40.00 | 0.00 | 1.05M |
| PreferredStockPayments | -40.00 | 0.00 | |
| PreferredStockIssuance | 0.00 | 1.05M | |
| NetCommonStockIssuance | 4.95M | 4.36M | 10.22M |
| CommonStockIssuance | 4.95M | 4.36M | 10.22M |
| NetIssuancePaymentsOfDebt | 2.60M | 1.26M | 3.37M |
| NetShortTermDebtIssuance | 0.00 | -36.83K | -54.04K |
| ShortTermDebtPayments | 0.00 | -36.83K | -54.04K |
| NetLongTermDebtIssuance | 2.60M | 1.30M | 3.42M |
| LongTermDebtPayments | -445.79K | -148.91K | -1.09M |
| LongTermDebtIssuance | 3.04M | 1.44M | 4.52M |
| InvestingCashFlow | -28.67K | -91.30K | -417.10K |
| CashFlowFromContinuingInvestingActivities | -28.67K | -91.30K | -417.10K |
| NetBusinessPurchaseAndSale | 0.00 | -373.59K | |
| PurchaseOfBusiness | 0.00 | -373.59K | |
| NetPPEPurchaseAndSale | -28.67K | -91.30K | -43.50K |
| SaleOfPPE | 4.58K | 13.42K | 0.00 |
| PurchaseOfPPE | -33.25K | -104.72K | -43.50K |
| OperatingCashFlow | -8.87M | -6.98M | -7.86M |
| CashFlowFromContinuingOperatingActivities | -8.87M | -6.98M | -7.86M |
| ChangeInWorkingCapital | -1.65M | -1.17M | -3.82M |
| ChangeInOtherWorkingCapital | -875.31K | 170.94K | -562.62K |
| ChangeInOtherCurrentLiabilities | -270.06K | -383.89K | -310.68K |
| ChangeInOtherCurrentAssets | -1.16M | -974.38K | -457.06K |
| ChangeInPayablesAndAccruedExpense | -747.95K | 364.86K | -2.10M |
| ChangeInAccruedExpense | -385.71K | -21.38K | -1.15M |
| ChangeInPayable | -362.23K | 386.24K | -945.98K |
| ChangeInAccountPayable | -167.65K | 342.18K | -770.66K |
| ChangeInTaxPayable | -194.58K | 44.05K | -79.58K |
| ChangeInIncomeTaxPayable | -194.58K | 44.05K | -79.58K |
| ChangeInPrepaidAssets | 36.97K | -147.54K | -37.52K |
| ChangeInInventory | 768.76K | -6.25K | 22.57K |
| ChangeInReceivables | 600.01K | -192.73K | -382.84K |
| ChangesInAccountReceivables | 600.01K | -192.73K | -382.84K |
| OtherNonCashItems | 421.57K | -3.28M | 3.41M |
| StockBasedCompensation | 139.07K | 315.33K | 493.56K |
| ProvisionandWriteOffofAssets | 5.79K | 5.32K | 2.19K |
| AssetImpairmentCharge | 4.88M | 11.34M | 382.80K |
| DeferredTax | -19.66K | 466.09K | 65.92K |
| DeferredIncomeTax | -19.66K | 466.09K | 65.92K |
| DepreciationAmortizationDepletion | 989.58K | 959.07K | 1.12M |
| DepreciationAndAmortization | 989.58K | 959.07K | 1.12M |
| Depreciation | 989.58K | 959.07K | 1.12M |
| OperatingGainsLosses | 242.05K | 1.15M | 720.96K |
| PensionAndEmployeeBenefitExpense | 39.28K | 0.00 | |
| GainLossOnInvestmentSecurities | 1.15M | ||
| NetForeignCurrencyExchangeGainLoss | 202.23K | 0.00 | |
| GainLossOnSaleOfPPE | 550.00 | 2.24K | 2.69K |
| NetIncomeFromContinuingOperations | -13.88M | -16.77M | -10.22M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for GROM
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|