Symbols / GROM $0.00 +0.00% Grom Social Enterprises, Inc.

Communication Services • Internet Content & Information • United States • PNK
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 902.00
Enterprise Value 1.46M 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 1.69 Avg Volume 2.43K 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
—
News
RSS: Latest GROM news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Revenue
4.04
-25.53%
5.43
-13.84%
6.30
Operating Revenue
4.04
-25.53%
5.43
-13.84%
6.30
Cost Of Revenue
2.67
-27.02%
3.66
-1.15%
3.71
Reconciled Cost Of Revenue
2.28
-24.58%
3.02
-2.14%
3.08
Gross Profit
1.37
-22.43%
1.76
-32.00%
2.59
Operating Expense
9.81
+7.89%
9.09
+0.12%
9.08
Selling General And Administration
9.22
+4.99%
8.78
+2.27%
8.59
General And Administrative Expense
9.22
+4.99%
8.78
+2.27%
8.59
Other Gand A
9.22
+4.99%
8.78
+2.27%
8.59
Total Expenses
12.48
-2.14%
12.76
-0.24%
12.79
Operating Income
-8.44
-15.17%
-7.33
-12.95%
-6.49
Total Operating Income As Reported
-13.32
+28.66%
-18.67
-171.65%
-6.87
EBITDA
-12.35
-2.84%
-12.01
-84.08%
-6.53
Normalized EBITDA
-7.48
-21.30%
-6.16
-18.64%
-5.20
Reconciled Depreciation
0.99
+3.18%
0.96
-14.32%
1.12
EBIT
-13.34
-2.86%
-12.97
-69.67%
-7.65
Total Unusual Items
-4.88
+16.62%
-5.85
-339.72%
-1.33
Total Unusual Items Excluding Goodwill
-4.88
+16.62%
-5.85
-339.72%
-1.33
Special Income Charges
-4.88
+15.25%
-5.75
-332.61%
-1.33
Other Special Charges
—
—
0.95
Impairment Of Capital Assets
4.88
-57.00%
11.34
+2862.43%
0.38
Restructuring And Mergern Acquisition
0.00
+100.00%
-5.59
0.00
Net Income
-12.53
+23.30%
-16.33
-60.86%
-10.15
Pretax Income
-13.90
+14.85%
-16.32
-59.98%
-10.20
Net Non Operating Interest Income Expense
-0.55
+83.44%
-3.35
-30.98%
-2.56
Interest Expense Non Operating
0.55
-83.44%
3.35
+30.98%
2.56
Net Interest Income
-0.55
+83.44%
-3.35
-30.98%
-2.56
Interest Expense
0.55
-83.44%
3.35
+30.98%
2.56
Other Income Expense
-4.90
+13.13%
-5.64
-388.38%
-1.16
Other Non Operating Income Expenses
-0.02
-111.78%
0.21
+18.26%
0.17
Gain On Sale Of Security
—
-0.09
—
Tax Provision
-0.02
-104.15%
0.45
+2020.42%
0.02
Tax Rate For Calcs
0.00
-99.37%
0.00
-22.22%
0.00
Tax Effect Of Unusual Items
-0.01
+99.47%
-1.23
-242.00%
-0.36
Net Income Including Noncontrolling Interests
-13.88
+17.22%
-16.77
-64.01%
-10.22
Net Income From Continuing Operation Net Minority Interest
-12.53
+23.30%
-16.33
-60.86%
-10.15
Net Income From Continuing And Discontinued Operation
-12.53
+23.30%
-16.33
-60.86%
-10.15
Net Income Continuous Operations
-13.88
+17.22%
-16.77
-64.01%
-10.22
Minority Interests
1.35
+211.38%
0.43
+522.15%
0.07
Normalized Income
-7.66
+34.62%
-11.71
-27.56%
-9.18
Net Income Common Stockholders
-13.27
+22.25%
-17.07
-60.83%
-10.61
Diluted EPS
-15.54
+96.65%
-463.48
+32.26%
-684.20
Basic EPS
-15.54
+96.65%
-463.48
+32.26%
-684.20
Basic Average Shares
0.85
+2219.53%
0.04
+137.40%
0.02
Diluted Average Shares
0.85
+2219.53%
0.04
+137.40%
0.02
Diluted NI Availto Com Stockholders
-13.27
+22.25%
-17.07
-60.83%
-10.61
Depreciation Amortization Depletion Income Statement
0.59
+89.56%
0.31
-37.12%
0.50
Depreciation And Amortization In Income Statement
0.59
+89.56%
0.31
-37.12%
0.50
Preferred Stock Dividends
0.74
+0.95%
0.74
+60.23%
0.46
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Assets
18.13
-26.42%
24.64
-34.90%
37.85
Current Assets
3.90
-31.91%
5.73
-28.78%
8.05
Cash Cash Equivalents And Short Term Investments
2.51
-35.28%
3.87
-40.72%
6.53
Cash And Cash Equivalents
2.51
-35.28%
3.87
-40.72%
6.53
Receivables
0.83
-28.92%
1.16
+19.99%
0.97
Accounts Receivable
0.50
-18.36%
0.61
+223.58%
0.19
Receivables Adjustments Allowances
-0.04
-15.43%
-0.04
+8.35%
-0.04
Other Receivables
0.37
-36.89%
0.59
-27.91%
0.82
Inventory
0.04
-53.19%
0.09
+1.03%
0.09
Work In Process
0.04
-52.27%
0.09
—
Finished Goods
0.00
-64.42%
0.01
—
Prepaid Assets
0.38
-36.62%
0.60
+61.83%
0.37
Other Current Assets
0.15
+2598.68%
0.01
-93.72%
0.09
Total Non Current Assets
14.23
-24.76%
18.91
-36.55%
29.81
Net PPE
0.91
-32.73%
1.35
+15.67%
1.17
Gross PPE
4.96
-12.73%
5.68
+10.72%
5.13
Accumulated Depreciation
-4.05
+6.47%
-4.33
-9.26%
-3.96
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
3.08
-9.71%
3.42
+0.88%
3.39
Construction In Progress
0.00
-100.00%
0.02
-62.66%
0.07
Other Properties
0.80
-25.50%
1.07
+80.18%
0.59
Leases
1.08
-8.07%
1.17
+7.91%
1.09
Goodwill And Other Intangible Assets
13.25
-24.22%
17.48
-37.77%
28.09
Goodwill
5.69
-46.14%
10.57
-52.77%
22.38
Other Intangible Assets
7.55
+9.29%
6.91
+20.96%
5.71
Non Current Deferred Assets
—
0.00
-100.00%
0.47
Non Current Deferred Taxes Assets
—
0.00
-100.00%
0.47
Non Current Prepaid Assets
0.07
+2.33%
0.07
-5.29%
0.08
Other Non Current Assets
—
0.01
+78.92%
0.00
Total Liabilities Net Minority Interest
5.82
+35.33%
4.30
-63.38%
11.73
Current Liabilities
4.42
+47.82%
2.99
-37.13%
4.76
Payables And Accrued Expenses
2.22
+44.27%
1.54
+35.12%
1.14
Payables
1.98
+56.93%
1.26
+29.15%
0.98
Accounts Payable
0.87
+3.05%
0.84
+79.53%
0.47
Dividends Payable
1.11
+199.72%
0.37
-19.01%
0.46
Current Accrued Expenses
0.24
-13.41%
0.28
+71.23%
0.16
Employee Benefits
0.24
-44.65%
0.43
—
Pensionand Other Post Retirement Benefit Plans Current
0.05
-47.55%
0.10
-57.20%
0.24
Total Tax Payable
—
—
0.00
Income Tax Payable
—
—
0.00
Current Debt And Capital Lease Obligation
0.46
-40.54%
0.77
-74.00%
2.97
Current Debt
0.25
-49.52%
0.50
-80.94%
2.64
Other Current Borrowings
0.25
-49.52%
0.50
-80.94%
2.64
Current Capital Lease Obligation
0.21
-23.77%
0.27
-19.02%
0.33
Current Deferred Liabilities
0.38
-34.65%
0.58
+42.51%
0.40
Current Deferred Revenue
0.38
-34.65%
0.58
+42.51%
0.40
Other Current Liabilities
1.31
—
—
Total Non Current Liabilities Net Minority Interest
1.40
+6.77%
1.31
-81.27%
6.98
Long Term Debt And Capital Lease Obligation
1.15
+32.42%
0.87
-12.88%
1.00
Long Term Debt
0.54
+692.45%
0.07
-90.48%
0.72
Long Term Capital Lease Obligation
0.61
-23.57%
0.80
+182.24%
0.28
Non Current Pension And Other Postretirement Benefit Plans
0.24
-44.65%
0.43
—
Other Non Current Liabilities
—
0.43
-92.72%
5.98
Stockholders Equity
11.42
-36.90%
18.10
-22.78%
23.44
Common Stock Equity
11.41
-36.92%
18.09
-22.79%
23.43
Capital Stock
0.01
+18.71%
0.01
-3.95%
0.01
Common Stock
0.00
+1101.22%
0.00
-62.21%
0.00
Preferred Stock
0.01
-0.42%
0.01
-1.26%
0.01
Share Issued
1.97
+1466.75%
0.13
+494.26%
0.02
Ordinary Shares Number
1.97
+1466.75%
0.13
+494.26%
0.02
Additional Paid In Capital
108.31
+6.47%
101.73
+13.20%
89.86
Retained Earnings
-96.74
-15.90%
-83.47
-25.70%
-66.40
Gains Losses Not Affecting Retained Earnings
-0.16
+3.93%
-0.17
-440.17%
-0.03
Minority Interest
0.90
-60.12%
2.25
-16.18%
2.68
Other Equity Adjustments
-0.16
+3.93%
-0.17
-440.17%
-0.03
Total Equity Gross Minority Interest
12.32
-39.47%
20.35
-22.10%
26.12
Total Capitalization
11.96
-34.16%
18.17
-24.79%
24.15
Working Capital
-0.52
-118.87%
2.74
-16.73%
3.29
Invested Capital
12.21
-34.59%
18.66
-30.33%
26.79
Total Debt
1.61
-1.87%
1.65
-58.61%
3.98
Capital Lease Obligations
0.82
-23.62%
1.07
+73.77%
0.62
Net Tangible Assets
-1.82
-393.98%
0.62
+113.34%
-4.65
Tangible Book Value
-1.83
-399.96%
0.61
+113.12%
-4.66
Duefrom Related Parties Current
—
0.07
-65.46%
0.19
Dueto Related Parties Current
0.00
-100.00%
0.05
+0.00%
0.05
Interest Payable
0.06
-27.38%
0.08
+163.44%
0.03
Preferred Stock Equity
0.01
-0.42%
0.01
-1.26%
0.01
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-8.87
-27.19%
-6.98
+11.20%
-7.86
Cash Flow From Continuing Operating Activities
-8.87
-27.19%
-6.98
+11.20%
-7.86
Net Income From Continuing Operations
-13.88
+17.22%
-16.77
-64.01%
-10.22
Depreciation Amortization Depletion
0.99
+3.18%
0.96
-14.32%
1.12
Depreciation
0.99
+3.18%
0.96
-14.32%
1.12
Depreciation And Amortization
0.99
+3.18%
0.96
-14.32%
1.12
Other Non Cash Items
0.42
+112.87%
-3.28
-196.19%
3.41
Pension And Employee Benefit Expense
0.04
0.00
—
Stock Based Compensation
0.14
-55.90%
0.32
-36.11%
0.49
Provisionand Write Offof Assets
0.01
+8.80%
0.01
+142.41%
0.00
Asset Impairment Charge
4.88
-57.00%
11.34
+2862.43%
0.38
Deferred Tax
-0.02
-104.22%
0.47
+607.00%
0.07
Deferred Income Tax
-0.02
-104.22%
0.47
+607.00%
0.07
Operating Gains Losses
0.24
-78.94%
1.15
+59.39%
0.72
Gain Loss On Investment Securities
—
1.15
—
Net Foreign Currency Exchange Gain Loss
0.20
0.00
—
Gain Loss On Sale Of PPE
0.00
-75.41%
0.00
-16.90%
0.00
Change In Working Capital
-1.65
-41.01%
-1.17
+69.42%
-3.82
Change In Receivables
0.60
+411.32%
-0.19
+49.66%
-0.38
Changes In Account Receivables
0.60
+411.32%
-0.19
+49.66%
-0.38
Change In Inventory
0.77
+12394.32%
-0.01
-127.70%
0.02
Change In Prepaid Assets
0.04
+125.05%
-0.15
-293.21%
-0.04
Change In Payables And Accrued Expense
-0.75
-304.99%
0.36
+117.41%
-2.10
Change In Accrued Expense
-0.39
-1704.51%
-0.02
+98.14%
-1.15
Change In Payable
-0.36
-193.79%
0.39
+140.83%
-0.95
Change In Account Payable
-0.17
-148.99%
0.34
+144.40%
-0.77
Change In Other Working Capital
-0.88
-612.07%
0.17
+130.38%
-0.56
Change In Other Current Assets
-1.16
-19.13%
-0.97
-113.18%
-0.46
Change In Other Current Liabilities
-0.27
+29.65%
-0.38
-23.56%
-0.31
Investing Cash Flow
-0.03
+68.60%
-0.09
+78.11%
-0.42
Cash Flow From Continuing Investing Activities
-0.03
+68.60%
-0.09
+78.11%
-0.42
Net PPE Purchase And Sale
-0.03
+68.60%
-0.09
-109.86%
-0.04
Purchase Of PPE
-0.03
+68.25%
-0.10
-140.70%
-0.04
Sale Of PPE
0.00
-65.87%
0.01
0.00
Capital Expenditure
-0.03
+68.25%
-0.10
-140.70%
-0.04
Net Business Purchase And Sale
—
0.00
+100.00%
-0.37
Purchase Of Business
—
0.00
+100.00%
-0.37
Financing Cash Flow
7.51
+67.88%
4.47
-69.52%
14.67
Cash Flow From Continuing Financing Activities
7.51
+67.88%
4.47
-69.52%
14.67
Net Issuance Payments Of Debt
2.60
+106.37%
1.26
-62.67%
3.37
Issuance Of Debt
3.04
+110.69%
1.44
-68.03%
4.52
Repayment Of Debt
-0.45
-140.01%
-0.19
+83.80%
-1.15
Long Term Debt Issuance
3.04
+110.69%
1.44
-68.03%
4.52
Long Term Debt Payments
-0.45
-199.38%
-0.15
+86.37%
-1.09
Net Long Term Debt Issuance
2.60
+100.50%
1.30
-62.18%
3.42
Short Term Debt Payments
0.00
+100.00%
-0.04
+31.84%
-0.05
Net Short Term Debt Issuance
0.00
+100.00%
-0.04
+31.84%
-0.05
Net Common Stock Issuance
4.95
+13.49%
4.36
-57.34%
10.22
Repurchase Of Capital Stock
-0.00
0.00
—
Proceeds From Stock Option Exercised
0.01
+4331.18%
0.00
-99.15%
0.03
Net Other Financing Charges
-0.05
+95.64%
-1.15
—
Changes In Cash
-1.39
+46.28%
-2.60
-140.55%
6.40
Effect Of Exchange Rate Changes
0.03
+144.92%
-0.06
-759.56%
0.01
Beginning Cash Position
3.87
-40.72%
6.53
+5328.23%
0.12
End Cash Position
2.51
-35.28%
3.87
-40.72%
6.53
Free Cash Flow
-8.91
-25.78%
-7.08
+10.37%
-7.90
Interest Paid Supplemental Data
0.06
+47.38%
0.04
-70.09%
0.14
Income Tax Paid Supplemental Data
0.00
0.00
0.00
Change In Income Tax Payable
-0.19
-541.68%
0.04
+155.36%
-0.08
Change In Tax Payable
-0.19
-541.68%
0.04
+155.36%
-0.08
Common Stock Issuance
4.95
+13.49%
4.36
-57.34%
10.22
Issuance Of Capital Stock
4.95
+13.49%
4.36
-61.31%
11.27
Net Preferred Stock Issuance
-0.00
0.00
-100.00%
1.05
Preferred Stock Issuance
—
0.00
-100.00%
1.05
Preferred Stock Payments
-0.00
0.00
—
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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