Financials data is unavailable for this security.
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Year on year Grom Social Enterprises Inc had revenues fall -25.53% from 5.43m to 4.04m, though the company grew net income from a loss of 16.33m to a smaller loss of 12.53m.
Gross margin | 29.30% |
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Net profit margin | -422.85% |
Operating margin | -358.33% |
Return on assets | -72.55% |
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Return on equity | -92.95% |
Return on investment | -91.22% |
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Cash flow in USDView more
In 2023, cash reserves at Grom Social Enterprises Inc fell by 1.37m. Cash Flow from Financing totalled 7.51m or 185.78% of revenues. In addition the company used 8.87m for operations while cash used for investing totalled 28.67k.
Cash flow per share | -10.77 |
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Price/Cash flow per share | -- |
Book value per share | 1.54 |
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Tangible book value per share | 0.0308 |
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Balance sheet in USDView more
Current ratio | 0.6004 |
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Quick ratio | 0.587 |
Total debt/total equity | 0.0265 |
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Total debt/total capital | 0.0244 |
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