Symbols / GROM
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 | 1.89 | Avg Volume | 3.42K | 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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- PepsiCo Stock Lost Its Fizz. Getting It Back Won’t Be Easy. - Barron's Wed, 11 Jun 2025 07
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- Constellation Brands (STZ) Is About to Report Its Earnings Tomorrow. Here Is What to Expect - The Globe and Mail Wed, 09 Apr 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
- Ritual Vision’s First Quarter: Sold-Out Stock, A Forthcoming Film, and Grom Hysteria - Stab Mag Wed, 19 Feb 2025 08
- What's a Ducati Superbike-Swapped Honda Grom Like To Ride, Anyway? - RideApart.com hu, 05 Sep 2024 07
- UBS Maintains a Buy on PepsiCo (PEP) - Yahoo Finance Wed, 01 Oct 2025 07
- Turbocharged Honda Grom Drag Bike Has Eight Times More Power Than Its Stock Iteration - autoevolution Mon, 24 Jun 2024 07
- Honda to Support MotoAmerica Mini Cup - Honda Newsroom Wed, 17 Apr 2024 07
- 2025 Honda Grom First Ride Review—and RACE - Cycle World Mon, 24 Jun 2024 07
- 7 Cyclical Penny Stocks Best Positioned for 2024 - Nasdaq hu, 18 Jan 2024 08
- CELH Stock Plummets 30%. This Analyst Sees Only Gains Ahead. - Investor's Business Daily Fri, 07 Nov 2025 08
- Why Is Grom Social Enterprises (GROM) Stock Down 53% Today? - InvestorPlace Fri, 08 Sep 2023 07
- Someone Stuffed a Ducati Panigale Engine Into a Honda Grom, Because Why Not - RideApart.com hu, 22 Aug 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 | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|