grom social enterprises inc - GROM

GROM

Close Chg Chg %
0.00 -0.00 -50.00%

Closed Market

0.00

0.00 (50.00%)

Volume: 30.00K

Last Updated:

Jan 12, 2026, 9:31 AM EDT

Company Overview: grom social enterprises inc - GROM

GROM Key Data

Open

$0.00

Day Range

0.00 - 0.00

52 Week Range

0.00 - 0.00

Market Cap

$0.00

Shares Outstanding

9.02M

Public Float

8.85M

Beta

1.85

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$13.17

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.33K

 

GROM Performance

1 Week
 
-50.00%
 
1 Month
 
0.00%
 
3 Months
 
-75.00%
 
1 Year
 
-75.00%
 
5 Years
 
N/A
 

GROM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About grom social enterprises inc - GROM

Grom Social Enterprises, Inc. is a media, technology, and entertainment company, which engages in the delivery of content to children under the age of 13 years, creation, acquisition, and development of a commercial potential of Kids and Family entertainment properties and associated business opportunities, provision of animation services, and offering protective web filtering solutions to block unwanted or inappropriate content. The company was founded by Zach Marks on October 6, 2009 and is headquartered in Boca Raton, FL.

GROM At a Glance

Grom Social Enterprises, Inc.
2060 North West Boca Raton Boulevard
Boca Raton, Florida 33431
Phone 1-844-704-4766 Revenue 4.04M
Industry Internet Software/Services Net Income -12,527,429.00
Sector Technology Services Employees 324
Fiscal Year-end 12 / 2024
View SEC Filings

GROM Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.239
Price to Book Ratio 0.195
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.132
Enterprise Value to Sales 0.243
Total Debt to Enterprise Value 1.647

GROM Efficiency

Revenue/Employee 12,472.284
Income Per Employee -38,664.904
Receivables Turnover 4.892
Total Asset Turnover 0.189

GROM Liquidity

Current Ratio 0.883
Quick Ratio 0.873
Cash Ratio 0.567

GROM Profitability

Gross Margin 19.202
Operating Margin -208.921
Pretax Margin -343.915
Net Margin -310.007
Return on Assets -58.57
Return on Equity -84.873
Return on Total Capital -96.102
Return on Invested Capital -79.419

GROM Capital Structure

Total Debt to Total Equity 14.137
Total Debt to Total Capital 12.386
Total Debt to Total Assets 8.904
Long-Term Debt to Equity 10.12
Long-Term Debt to Total Capital 8.86
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Grom Social Enterprises Inc - GROM

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
6.16M 6.30M 5.43M 4.04M
Sales Growth
-25.76% +2.25% -13.84% -25.53%
Cost of Goods Sold (COGS) incl D&A
3.80M 4.20M 3.98M 3.27M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
848.46K 814.85K 883.38K 989.58K
Depreciation
461.55K 427.93K 713.36K 441.38K
Amortization of Intangibles
386.92K 386.92K 170.02K 548.19K
COGS Growth
-24.66% +10.54% -5.39% -17.89%
Gross Income
2.36M 2.10M 1.45M 775.97K
Gross Income Growth
-27.47% -11.13% -30.79% -46.49%
Gross Profit Margin
+38.27% +33.27% +26.72% +19.20%
2020 2021 2022 2023 5-year trend
SG&A Expense
5.27M 8.59M 8.78M 9.22M
Research & Development
- - - -
-
Other SG&A
5.27M 8.59M 8.78M 9.22M
SGA Growth
-15.45% +63.02% +2.27% +4.99%
Other Operating Expense
- - - -
-
Unusual Expense
1.71M 1.33M 5.70M 4.88M
EBIT after Unusual Expense
(4.62M) (7.82M) (13.03M) (13.32M)
Non Operating Income/Expense
48.47K 174.85K 63.19K (24.37K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.40M 2.56M 3.35M 554.69K
Interest Expense Growth
-17.97% +82.79% +30.98% -83.44%
Gross Interest Expense
1.40M 2.56M 3.35M 554.69K
Interest Capitalized
- - - -
-
Pretax Income
(5.97M) (10.20M) (16.32M) (13.90M)
Pretax Income Growth
-30.98% -70.96% -59.98% +14.85%
Pretax Margin
-96.88% -161.99% -300.76% -343.92%
Income Tax
(224.03K) 21.04K 446.18K (18.53K)
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - (18.53K)
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- (224.03K) 21.04K 446.18K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.74M) (10.22M) (16.77M) (13.88M)
Minority Interest Expense
- (69.78K) (434.10K) (1.35M)
Net Income
(5.74M) (10.15M) (16.33M) (12.53M)
Net Income Growth
-25.09% -76.78% -60.86% +23.30%
Net Margin Growth
-93.24% -161.22% -300.98% -310.01%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(5.74M) (10.15M) (16.33M) (12.53M)
Preferred Dividends
277.50K 459.07K 735.59K 742.55K
Net Income Available to Common
(6.02M) (10.61M) (17.07M) (13.27M)
EPS (Basic)
-20533.2481 -706.05 -463.4816 -15.5352
EPS (Basic) Growth
+7.58% +96.56% +34.36% +96.65%
Basic Shares Outstanding
293.26559449999996 15.03K 36.83K 854.19K
EPS (Diluted)
-20533.2481 -706.05 -463.4816 -15.5352
EPS (Diluted) Growth
+7.58% +96.56% +34.36% +96.65%
Diluted Shares Outstanding
293.26559449999996 15.03K 36.83K 854.19K
EBITDA
(2.06M) (5.68M) (6.45M) (7.45M)
EBITDA Growth
+2.57% -175.42% -13.60% -15.60%
EBITDA Margin
-33.45% -90.11% -118.80% -184.43%

Grom Social Enterprises Inc in the News