GROM - Grom Social Enterprises, Inc. Stock Price, Fair Value and News

0.59USD+0.02 (+3.51%)Market Closed

Market Summary

USD0.59+0.02

Market Closed

3.51%

GROM Stock Price

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GROM RSI Chart

GROM Valuation

Market Cap

5.3M

Price/Earnings (Trailing)

-0.42

Price/Sales (Trailing)

1.3

EV/EBITDA

-0.25

Price/Free Cashflow

-0.59

GROM Price/Sales (Trailing)

GROM Profitability

Operating Margin

8.27%

EBT Margin

-343.92%

Return on Equity

-101.71%

Return on Assets

-69.09%

Free Cashflow Yield

-169.14%

GROM Fundamentals

GROM Revenue

Revenue (TTM)

4.0M

Rev. Growth (Yr)

-41.77%

Rev. Growth (Qtr)

-5.73%

GROM Earnings

Earnings (TTM)

-12.5M

Earnings Growth (Yr)

19.32%

Earnings Growth (Qtr)

-242.53%

Breaking Down GROM Revenue

Last 7 days

-1.7%

Last 30 days

-26.2%

Last 90 days

-19.2%

Trailing 12 Months

31.1%

How does GROM drawdown profile look like?

GROM Financial Health

Current Ratio

0.88

Debt/Equity

0.04

Debt/Cashflow

-16.42

GROM Investor Care

Shares Dilution (1Y)

2331.90%

Diluted EPS (TTM)

-17.17

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	5.4M	5.2M	4.7M	4.0M
2022	5.7M	5.4M	5.4M	5.4M
2021	6.7M	6.4M	6.5M	6.3M
2020	7.6M	7.3M	6.5M	6.2M
2019	8.6M	8.9M	9.1M	8.3M
2018	8.0M	8.0M	7.9M	8.6M
2017	6.0M	7.3M	7.6M	7.7M
2016	1.1M	2.0M	2.9M	3.8M
2015	0	0	0	206.7K

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Tracking the Latest Insider Buys and Sells of Grom Social Enterprises, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Aug 02, 2021	marks darren	acquired	410,652	2.6	157,943	president and ceo

Which funds bought or sold GROM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
May 01, 2024	Blue Trust, Inc.	unchanged	-	22.00	22.00	-%
Apr 16, 2024	Weaver Consulting Group	unchanged	-	-3,226	8,923	-%
Apr 15, 2024	Brookstone Capital Management	sold off	-100	-32,987	-	-%
Feb 15, 2024	MONOGRAPH WEALTH ADVISORS, LLC	sold off	-100	-10,653	-	-%
Feb 14, 2024	CITADEL ADVISORS LLC	new	-	21,543	21,543	-%
Feb 14, 2024	CITADEL ADVISORS LLC	added	15.18	-55,419	63,181	-%
Feb 13, 2024	MORGAN STANLEY	new	-	2,825	2,825	-%
Feb 13, 2024	Tower Research Capital LLC (TRC)	added	64,500	5,100	5,110	-%

Are Funds Buying or Selling GROM?

Are funds buying GROM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GROM

No. of Funds

Unveiling Grom Social Enterprises, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	ionic ventures, llc	7.8%	166,666	SC 13G/A
Feb 13, 2024	lind global fund ii lp	0%	0	SC 13G/A
Sep 15, 2023	ionic ventures, llc	9.99%	145,677	SC 13G
Feb 14, 2023	armistice capital, llc	4.99%	39,884	SC 13G/A
Feb 14, 2023	cvi investments, inc.	4.9%	114,237	SC 13G/A
Feb 13, 2023	lind global fund ii lp	9.9%	240,088	SC 13G/A
Jan 20, 2023	bigger capital fund l p	4.99%	265,591	SC 13G/A
Dec 19, 2022	bigger capital fund l p	4.6%	100,508	SC 13G
Dec 16, 2022	cvi investments, inc.	8.0%	174,000	SC 13G
Dec 15, 2022	lind global fund ii lp	9.9%	249,162	SC 13G

Recent SEC filings of Grom Social Enterprises, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 24, 2024	8-K	Current Report
Apr 16, 2024	10-K	Annual Report
Apr 05, 2024	8-K	Current Report
Apr 01, 2024	NT 10-K	NT 10-K
Mar 15, 2024	8-K	Current Report
Mar 07, 2024	8-K	Current Report
Mar 06, 2024	8-K	Current Report
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Grom Social Enterprises, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GOOG	2.1T	318.1B	8.09%	60.65%	25.39	6.58	11.78%	40.66%
META	1.2T	142.7B	-10.77%	93.63%	25.15	8.06	21.62%	113.38%
DASH	46.2B	9.1B	-17.94%	81.25%	-109.94	5.07	27.24%	69.09%
SNAP	27.5B	4.8B	45.74%	105.44%	-21.17	5.71	6.28%	7.14%
MID-CAP
MTCH	8.6B	3.4B	-10.74%	-4.94%	13.14	2.54	5.51%	81.01%
YELP	2.7B	1.3B	-2.30%	46.54%	27.53	2.04	12.03%	172.85%
SMALL-CAP
GETY	1.6B	916.6M	-3.63%	-	82.51	1.76	-1.05%	125.21%
EVER	657.9M	287.9M	13.35%	244.53%	-12.83	2.29	-28.75%	-110.05%
GRPN	437.2M	514.9M	-2.26%	237.95%	-7.89	0.85	-14.05%	76.68%
SCOR	68.5M	371.3M	-6.92%	-25.77%	-0.86	0.18	-1.35%	-19.23%
IZEA	50.1M	36.2M	25.42%	28.09%	-6.81	1.38	-11.88%	-64.43%
DGLY	7.4M	28.2M	12.82%	-20.72%	-0.23	0.26	-23.67%	-236.48%

Grom Social Enterprises, Inc. News

Latest updates

Grom Social Enterprises, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-5.7%	914,642	970,237	956,498	1,199,643	1,570,836	1,484,958	1,139,582	1,231,125	1,519,395	1,514,692	1,388,551	1,875,284	1,681,158	1,439,155	1,746,979	1,292,239	2,021,309	2,233,747	2,075,081	1,966,860	2,779,893
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,028,892	1,050,372	814,502	-
Gross Profit	-6.6%	289,828	310,317	226,298	540,137	682,488	572,948	192,123	314,176	743,216	597,568	392,708	857,163	175,246	865,700	1,085,799	680,146	304,114	1,204,855	1,024,709	1,152,358	660,598
Operating Expenses	228.3%	7,533,232	2,294,368	2,552,141	2,305,470	13,854,624	2,271,398	2,142,800	2,163,335	3,284,846	2,750,989	1,859,733	1,568,012	1,439,051	1,590,856	1,410,234	1,748,548	1,085,085	1,659,564	1,843,068	2,077,216	1,790,965
S&GA Expenses	-9.0%	1,773,133	1,948,773	2,061,738	1,875,360	1,886,960	1,952,670	1,778,696	1,694,819	841,212	2,307,830	1,400,485	1,262,265	4,551,842	35,420	21,960	34,317	35,851	19,407	32,934	28,099	69,445
EBITDA Margin	-10.8%	-3.28	-2.96	-2.78	-3.09	-3.53	-2.90	-2.93	-2.63	-1.81	-0.96	-0.91	-0.55	-0.60	-	-	-	-	-	-	-	-
Interest Expenses	5261.1%	573,755	-11,117	-20,311	-480,778	-36,497	-366,840	-1,314,508	-1,631,022	-968,990	-492,783	-1,094,916	648,846	2,618,879	-330,006	-612,379	-277,763	-623,539	-391,802	-313,622	-376,160	-188,728
Income Taxes	-Infinity%	-18,528	-	-	-	446,178	-	-	-	21,042	-	-	-	-224,027	-	-	-	35,375	-	-	-	-8,465
Earnings Before Taxes	-266.6%	-7,309,403	-1,994,041	-2,363,916	-2,230,325	-7,558,494	-2,106,241	-3,199,380	-3,456,445	-3,049,443	-2,332,417	-2,504,505	-2,315,575	-1,446,498	-2,221,020	-953,108	-1,346,834	-919,698	-879,308	-1,113,254	-1,643,639	-1,303,816
EBT Margin	-14.2%	-3.44	-3.01	-2.74	-2.80	-3.01	-2.20	-2.23	-2.01	-1.62	-1.33	-1.33	-1.03	-0.97	-	-	-	-	-	-	-	-
Net Income	-242.5%	-6,323,028	-1,845,984	-2,214,122	-2,144,295	-7,836,879	-2,010,795	-3,108,355	-3,376,607	-3,024,286	-2,308,841	-2,504,505	-2,315,575	-1,222,471	-2,221,020	-953,108	-1,346,834	-955,073	-879,308	-1,113,254	-1,643,639	-1,295,351
Net Income Margin	-3.7%	-3.10	-2.99	-2.73	-2.80	-3.01	-2.14	-2.19	-1.98	-1.61	-1.29	-1.29	-1.00	-0.93	-	-	-	-	-	-	-	-
Free Cashflow	-62.3%	-3,019,019	-1,859,585	-1,839,919	-2,187,749	-1,564,533	-2,085,694	-1,804,087	-1,626,521	-2,500,271	-2,773,863	-1,634,649	-990,964	-559,322	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-19.0%	18,133	22,386	22,062	24,416	24,645	33,103	35,306	37,456	37,855	31,194	24,759	17,511	17,265	17,801	17,957	18,383	18,261	19,218	19,446	19,608	18,810
Current Assets	-2.1%	3,902	3,985	3,590	5,683	5,731	3,242	5,608	7,637	8,048	10,417	9,219	1,678	1,143	1,185	1,587	1,789	1,411	2,072	2,122	2,100	2,216
Cash Equivalents	1.5%	2,505	2,469	2,212	4,137	3,871	1,311	4,175	6,271	6,530	9,103	8,162	582	120	393	757	834	506	583	856	763	634
Inventory	0.5%	43.00	43.00	87.00	99.00	92.00	104	155	96.00	91.00	128	27.00	27.00	48.00	30.00	30.00	31.00	30.00	31.00	29.00	9.00	9.00
Net PPE	-0.3%	115	115	123	184	286	313	410	519	578	629	737	847	965	1,090	694	768	852	946	975	1,016	1,036
Goodwill	-46.1%	5,691	10,567	10,567	10,567	10,567	21,908	21,908	22,376	22,376	12,759	8,381	8,381	8,381	8,853	8,853	8,853	8,853	8,853	8,853	8,853	8,853
Liabilities	53.3%	5,815	3,793	3,749	3,567	4,297	9,109	10,445	9,900	11,734	5,711	5,915	6,773	8,668	8,437	10,489	10,602	10,084	13,325	13,565	13,061	12,028
Current Liabilities	51.7%	4,420	2,914	2,803	2,566	2,990	2,849	4,114	2,686	4,756	3,839	4,959	5,791	6,978	6,314	7,020	5,866	8,719	11,469	11,451	6,363	8,963
Long Term Debt	-	540	-	-	-	68.00	108	144	988	716	1,312	252	292	897	1,275	2,526	3,679	505	241	437	4,969	2,411
LT Debt, Current	37.1%	254	185	501	537	503	590	1,462	874	2,604	1,880	1,396	1,612	2,350	1,908	2,905	1,700	4,829	7,051	6,760	2,212	676
LT Debt, Non Current	-	-	-	-	-	68.00	108	144	988	716	1,312	252	292	897	1,275	2,526	3,679	505	241	437	4,969	2,411
Shareholder's Equity	-26.4%	12,317	16,729	18,313	20,849	18,100	23,994	24,862	27,556	26,121	25,482	18,844	10,738	8,597	9,364	7,468	7,782	8,177	5,892	5,881	6,546	6,782
Retained Earnings	-7.2%	-96,742	-90,233	-88,202	-85,802	-83,472	-75,450	-73,253	-69,957	-66,404	-62,920	-60,611	-58,107	-55,791	-54,569	-52,348	-51,395	-50,048	-49,093	-48,214	-47,100	-45,457
Additional Paid-In Capital	1.1%	108,312	107,149	104,652	104,609	101,729	97,178	95,662	94,918	89,864	88,490	79,455	68,668	64,417	63,716	59,666	59,061	58,155	54,960	54,080	53,644	52,254
Shares Outstanding	32.2%	1,970	1,490	452	367	164	36.00	27.00	23.00	22.00	13.00	10.00	10.00	10.00	-	-	-	-	-	-	-	-
Minority Interest	-51.9%	897	1,864	2,012	2,162	2,248	2,416	2,511	2,603	2,682	-23.58	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	2,794	-	-	-	7,321	-	-	-	29,917	-	-	-	12,188	-	-	-	22,948	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-62.4%	-3,009	-1,853	-1,838	-2,172	-1,544	-2,048	-1,782	-1,600	-2,482	-2,750	-1,634	-988	-556	101	-523	-244	-574	-540	-32.24	-550	-1,048
Share Based Compensation	-28.0%	21.00	29.00	45.00	45.00	89.00	89.00	89.00	48.00	33.00	460	-	-	-	-	46.00	16.00	16.00	16.00	16.00	16.00	183
Cashflow From Investing	-50.4%	-9.88	-6.57	-1.72	-10.50	-20.08	-37.91	-7.48	-25.82	9.00	-423	-399*	-2.39	-2.95	-533	-22.76	-15.27	-8.28	-90.35	-89.03	-105	119
Cashflow From Financing	41.9%	3,038	2,140	-91.29	2,421	4,249	-817	-335	1,377	-95.17	4,124	9,211	1,433	352	8.00	440	576	476	352	205	774	861

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GROM Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Loss - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Sales	$ 4,041,020	$ 5,426,501
Cost of goods sold	2,674,440	3,664,766
Gross profit	1,366,580	1,761,735
Operating expenses:
Depreciation and amortization	590,611	311,574
Selling, general and administrative	7,659,004	7,313,145
Professional fees	1,559,490	1,467,323
Impairment of goodwill	4,876,106	11,340,115
Total operating expenses	14,685,211	20,432,157
Loss from operations	(13,318,631)	(18,670,422)
Other income (expense)
Interest expense, net	(554,686)	(3,348,867)
Loss on settlement of derivative liabilities	0	(143,598)
Unrealized gain on change in fair value of contingent purchase consideration	0	5,586,493
Unrealized gain on change in fair value of derivative liabilities	0	49,047
Other gains (losses)	(24,368)	206,787
Total other income (expense)	(579,054)	2,349,862
Loss before income taxes	(13,897,685)	(16,320,560)
Provision for income taxes (benefit)	(18,528)	446,178
Net loss	(13,879,157)	(16,766,738)
Loss attributable to noncontrolling interests	(1,351,728)	(434,102)
Net loss attributable to Grom Social Enterprises, Inc. stockholders	(12,527,429)	(16,332,636)
Dividends to Series C preferred stockholders	742,546	735,586
Net loss attributable to Grom Social Enterprises, Inc. common stockholders	$ (13,269,975)	$ (17,068,222)
Basic loss per common share attributable to Gron Social Enterprises, Inc. common stockholders	$ (15.54)	$ (463.48)
Diluted loss per common share attributable to Gron Social Enterprises, Inc. common stockholders	$ (15.54)	$ (463.48)
Weighted-average number of common shares outstanding:
Weighted-average number of common shares outstanding, Basic	854,189	36,826
Weighted-average number of common shares outstanding, Diluted	854,189	36,826
Comprehensive loss:
Foreign currency translation adjustment	$ 6,526	$ (135,374)
Comprehensive loss	(13,872,631)	(16,902,112)
Comprehensive loss attributable to noncontrolling interests	(1,351,728)	(434,102)
Comprehensive loss attributable to Grom Social Enterprises, Inc. common stockholders	$ (12,520,903)	$ (16,468,010)

GROM Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 2,505,449	$ 3,871,176
Accounts receivable, net	826,073	1,162,230
Inventory, net	43,205	92,303
Prepaid expenses and other current assets	527,539	605,497
Total current assets	3,902,266	5,731,206
Operating lease right of use assets	796,600	1,069,222
Property and equipment, net	114,814	285,676
Goodwill, net	5,691,378	10,567,484
Intangible assets, net	5,194,209	5,364,231
Other assets	2,433,415	1,627,078
Total assets	18,132,682	24,644,897
Current liabilities:
Accounts payable	865,266	839,679
Accrued liabilities	293,279	378,954
Dividends payable	1,114,344	371,799
Advanced payments and deferred revenues	376,613	576,338
Convertible notes payable, net – current	254,146	503,465
Derivative liabilities	1,310,394	0
Related party payables	0	50,000
Lease liabilities – current	205,575	269,681
Total current liabilities	4,419,617	2,989,916
Convertible notes payable, net of loan discounts	540,443	68,199
Lease liabilities	614,443	803,958
Other noncurrent liabilities	240,763	434,976
Total liabilities	5,815,266	4,297,049
Commitments and contingencies (Note 18)
Stockholders' Equity:
Common stock, $0.001 par value. 500,000,000 shares authorized; 1,970,404 and 163,596 shares issued and outstanding as of December 31, 2023 and 2022, respectively	1,970	164
Additional paid-in capital	108,311,684	101,728,706
Accumulated deficit	(96,742,387)	(83,472,412)
Accumulated other comprehensive loss	(159,603)	(166,129)
Total Grom Social Enterprises, Inc. stockholders' equity	11,420,907	18,099,611
Noncontrolling interests	896,509	2,248,237
Total stockholders' equity	12,317,416	20,347,848
Total liabilities and equity	18,132,682	24,644,897
Series A Preferred Stock [Member]
Stockholders' Equity:
Preferred stock value	0	0
Series B Preferred Stock [Member]
Stockholders' Equity:
Preferred stock value	0	0
Series C Preferred Stock [Member]
Stockholders' Equity:
Preferred stock value	$ 9,243	$ 9,282

About Grom Social Enterprises, Inc.

Grom Social Enterprises, Inc., through its subsidiaries, operates as a media, technology, and entertainment company that focuses on delivering content in the United States. 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.

CEO	Mr. Darren M. Marks
WEBSITE	https://gromsocial.com
INDUSTRY	Internet Retail
EMPLOYEES	90

Grom Social Enterprises, Inc. Frequently Asked Questions

What is the ticker symbol for Grom Social Enterprises, Inc.? What does GROM stand for in stocks?

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What is the market capital of Grom Social Enterprises, Inc. (GROM)?

As of Fri May 03 2024, market cap of Grom Social Enterprises, Inc. is 5.27 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

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You can check GROM's fair value in chart for subscribers.

What is the fair value of GROM stock?

You can check GROM's fair value in chart for subscribers. The fair value of Grom Social Enterprises, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Grom Social Enterprises, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GROM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Grom Social Enterprises, Inc. a good stock to buy?

The fair value guage provides a quick view whether GROM is over valued or under valued. Whether Grom Social Enterprises, Inc. is cheap or expensive depends on the assumptions which impact Grom Social Enterprises, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GROM.

What is Grom Social Enterprises, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 03 2024, GROM's PE ratio (Price to Earnings) is -0.42 and Price to Sales (PS) ratio is 1.3. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GROM PE ratio will change depending on the future growth rate expectations of investors.