G
Gorilla Technology Group Inc. (GRRR)
NCM – Real Time Price. Currency in USD
13.77
-0.42 (-2.96%)
At close: May 12, 2026, 4:00 PM EDT
14.18
+0.41 (2.98%)
Pre-market: May 13, 2026, 4:27 AM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
13.77
-0.42 (-2.96%)
At close: May 12, 2026, 4:00 PM EDT
14.18
+0.41 (2.98%)
Pre-market: May 13, 2026, 4:27 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $99.5M significantly exceed its total debt $15.4M, ensuring strong financial flexibility
Total current assets $234.0M exceed Total current liabilities $70.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (7x) indicates the company easily manages its debt payments
Negative free cash flow -$13.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.33 | 2.79 | 10 | |
| Quick ratio | 3.33 | 2.14 | 10 | |
| Debt to Equity | 0.08 | 0.37 | 9.0 | |
| Debt to Assets | 0.06 | 18.75 | 9.0 | |
| Interest coverage | 7.07 | -1.16 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 75M | 101M | 124M |
| Gross Profit | 36M | 33M | 41M |
| Operating Income | 21M | 8M | 9M |
| Net Income | -65M | -11M | -6M |
| EBITDA | 22M | 10M | 10M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 42.44 | 95.65 | 10 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 66.02 | 212.5 | 10 |
| Next year | 85.38 | 54.73 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 34.29 | -9618.17 | 33.33 | N/A | 5.5 |
| Y/Y | 33.02 | -141.62 | -81.39 | N/A | 3.3 |
| 3y average | 79.95 | -127.35 | 12.81 | -63.47 | 5.0 |
| 5y average | 37.19 | -270.09 | 12.81 | -577 | 5.0 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |