Communication Services - Internet Content & Information - NASDAQ - US
$ 0.0004
0 %
$ 3.61 K
Market Cap
0.0
P/E
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 and develops kids and family entertainment properties and related business opportunities. The company was founded in 2012 and is headquartered in Boca Raton, Florida.[ Read More ]
The intrinsic value of one GROM stock under the base case scenario is HIDDEN Compared to the current market price of 0.0004 USD, Grom Social Enterprises, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart GROM
FINANCIALS
4.04 M
REVENUE
-13.3 M
OPERATING INCOME
-12.5 M
NET INCOME
-8.87 M
OPERATING CASH FLOW
-28.7 K
INVESTING CASH FLOW
7.51 M
FINANCING CASH FLOW
874 K
REVENUE
-1.76 M
OPERATING INCOME
-3.96 M
NET INCOME
-2.25 M
OPERATING CASH FLOW
-3.74 K
INVESTING CASH FLOW
205 K
FINANCING CASH FLOW
Balance Sheet Decomposition
Grom Social Enterprises, Inc.
| Current Assets | 3.9 M |
| Cash & Short-Term Investments | 2.51 M |
| Receivables | 826 K |
| Other Current Assets | 571 K |
| Non-Current Assets | 14.2 M |
| Long-Term Investments | 0 |
| PP&E | 911 K |
| Other Non-Current Assets | 13.3 M |
| Current Liabilities | 4.42 M |
| Accounts Payable | 865 K |
| Short-Term Debt | 665 K |
| Other Current Liabilities | 2.89 M |
| Non-Current Liabilities | 1.4 M |
| Long-Term Debt | 1.15 M |
| Other Non-Current Liabilities | 241 K |
EFFICIENCY
Earnings Waterfall
Grom Social Enterprises, Inc.
| Revenue | 4.04 M |
| Cost Of Revenue | 2.67 M |
| Gross Profit | 1.37 M |
| Operating Expenses | 14.7 M |
| Operating Income | -13.3 M |
| Other Expenses | -791 K |
| Net Income | -12.5 M |
RATIOS
33.82%
GROSS MARGIN
-329.59%
OPERATING MARGIN
-310.01%
NET MARGIN
-109.69%
ROE
-69.09%
ROA
-107.08%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Grom Social Enterprises, Inc.
| Net Income | -12.5 M |
| Depreciation & Amortization | 990 K |
| Capital Expenditures | -33.2 K |
| Stock-Based Compensation | 139 K |
| Change in Working Capital | -1.65 M |
| Others | 1.34 M |
| Free Cash Flow | -8.91 M |
Wall Street Analysts Price Targets
Grom Social Enterprises, Inc.
GROM has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Grom Social Enterprises, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
The All-New Grom Social Media App For Kids is Here
Grom Offers Increased Controls For Parents and Online Protection –and Fun– For Kids COPPA-Compliant App Ensures Ultimate Online Protection For Kids BOCA RATON, Fla., Aug. 06, 2024 (GLOBE NEWSWIRE) -- Grom Social Enterprises, Inc. (NASDAQ: GROM) ( gromsocialenterprises.com ), a leading provider of family-friendly entertainment, media, and technology solutions – and the company that helped usher in safe social media exclusively for kids – today released its eagerly anticipated and completely updated Grom Social Media App, the social media platform exclusively for kids.
globenewswire.com
- 3 months ago
Grom's Top Draw Animation Secures Over $1 Million in New Assignments to Bring 2D Animation Content to Life
Since 1999, Grom Social Enterprises, Inc.'s Manila-Based Subsidiary Serves Key Clients from Global Animation Programming Community Since 1999, Grom Social Enterprises, Inc.'s Manila-Based Subsidiary Serves Key Clients from Global Animation Programming Community
globenewswire.com
- 3 months ago
Arctic7 Announces Involvement in Major 2024 Film & TV Releases
Narwhal Studios, a wholly owned subsidiary of Arctic7, reveals its role in the highly anticipated David Ayer TV project ‘Lollipop' and Francis Ford Coppola movie ‘Megalopolis' Narwhal Studios, a wholly owned subsidiary of Arctic7, reveals its role in the highly anticipated David Ayer TV project ‘Lollipop' and Francis Ford Coppola movie ‘Megalopolis'
globenewswire.com
- 4 months ago
Redesigned Grom Social App, Debuting This Summer, to Feature Custom Avatars Offering Kids Tips on Responsible Social Media Behavior Utilizing Grom Educational's Digital Citizenship License (DCL) Course
BOCA RATON, Fla., May 22, 2024 (GLOBE NEWSWIRE) -- Grom Social Enterprises, Inc. (NASDAQ: GROM Gromsocial.com , a leading provider of family-friendly media, and technology solutions, today announced that its redesigned Grom Social app – for kids under the age of 13, brand-safe and debuting this summer – will feature a new, updated version of Grom Educational's proprietary Digital Citizenship License (DCL) course, offered to schools nationwide, as part of the app's new offerings.
globenewswire.com
- 5 months ago
Analyzing Grom Social Enterprises (GROM) and Its Peers
Grom Social Enterprises (NASDAQ:GROM – Get Free Report) is one of 115 public companies in the “Computer programming, data processing, & other computer related” industry, but how does it compare to its rivals? We will compare Grom Social Enterprises to similar businesses based on the strength of its earnings, institutional ownership, profitability, risk, analyst recommendations, dividends and valuation. Risk & Volatility Grom Social Enterprises has a beta of 1.57, meaning that its share price is 57% more volatile than the S&P 500. Comparatively, Grom Social Enterprises’ rivals have a beta of 1.41, meaning that their average share price is 41% more volatile than the S&P 500. Analyst Recommendations This is a summary of current ratings and recommmendations for Grom Social Enterprises and its rivals, as reported by MarketBeat. Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Grom Social Enterprises 0 0 0 0 N/A Grom Social Enterprises Competitors 1056 4486 10307 290 2.61 As a group, “Computer programming, data processing, & other computer related” companies have a potential upside of 10.63%. Given Grom Social Enterprises’ rivals higher probable upside, analysts clearly believe Grom Social Enterprises has less favorable growth aspects than its rivals. Valuation & Earnings This table compares Grom Social Enterprises and its rivals revenue, earnings per share (EPS) and valuation. Gross Revenue Net Income Price/Earnings Ratio Grom Social Enterprises $4.04 million -$12.53 million -0.03 Grom Social Enterprises Competitors $17.42 billion $1.89 billion -36,762.41 Grom Social Enterprises’ rivals have higher revenue and earnings than Grom Social Enterprises. Grom Social Enterprises is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry. Profitability This table compares Grom Social Enterprises and its rivals’ net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Grom Social Enterprises -309.92% -71.55% -57.60% Grom Social Enterprises Competitors -151.08% -18.77% -8.31% Insider & Institutional Ownership 15.9% of Grom Social Enterprises shares are held by institutional investors. Comparatively, 50.8% of shares of all “Computer programming, data processing, & other computer related” companies are held by institutional investors. 0.0% of Grom Social Enterprises shares are held by insiders. Comparatively, 16.5% of shares of all “Computer programming, data processing, & other computer related” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth. Summary Grom Social Enterprises rivals beat Grom Social Enterprises on 8 of the 10 factors compared. Grom Social Enterprises Company Profile (Get Free Report) 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.
https://www.defenseworld.net
- 5 months ago
Top Draw Animation Secures New Assignments – Including Largest Single Contract Ever – as Grom Subsidiary Earns Over $2.9MM to Bring Animated Series' to Life
BOCA RATON, Fla., May 07, 2024 (GLOBE NEWSWIRE) -- Grom Social Enterprises Inc. (NASDAQ: GROM) (“Grom” or the “Company”), a media, technology and entertainment company dedicated to family-friendly programming, web filtering technology, and safe social media for kids, today announced that its subsidiary, Top Draw Animation (“TDA”), a leading source of premium animation production services for programming shown throughout the world, will lend its animation expertise to over $2.9MM in new assignments, one of which represents the largest single order in Top Draw's 25-year history.
globenewswire.com
- 6 months ago
Grom Social Enterprises Working Towards Definitive Documents Phase of Acquisition of Texas-based Arctic7 Full Gaming Developer
BOCA RATON, Fla., April 30, 2024 (GLOBE NEWSWIRE) -- Grom Social Enterprises, Inc. (NASDAQ: GROM), a leading provider of family-friendly media and technology solutions, today announced that it has entered the definitive documents draft phase for its slated acquisition of Arctic7, Inc. (Arctic7.com), the emerging Texas-based gaming industry service provider.
globenewswire.com
- 6 months ago
Former Technicolor Animation & Games Production VP Cyrus Mistry Named Chief Operating Officer for Grom's Award-winning Manila-based Studio, Top Draw Animation
BOCA RATON, Fla., April 15, 2024 (GLOBE NEWSWIRE) -- Top Draw Animation (TDA), a leading global supplier of premium 2D animation production services, and award-winning division of Grom Social Enterprises Inc. (NASDAQ: GROM), today announced that the former VP of Technicolor's Animation Games & Production (India), Cyrus Mistry, has been named TDA's Chief Operating Officer, effective immediately.
globenewswire.com
- 7 months ago
Grom Social Enterprises, Inc. and Arctic7 Launch Synergy
BOCA RATON, Fla., April 04, 2024 (GLOBE NEWSWIRE) — Grom Social Enterprises, Inc (NASDAQ: GROM), which recently announced that it has entered into a Letter of Intent (LOI) to acquire Arctic7, the Austin, Texas-based game and co-development services provider, today announced the formation of a synergy council that will, upon completion of the acquisition, explore … The post Grom Social Enterprises, Inc. and Arctic7 Launch Synergy appeared first on Headlines of Today...
headlinesoftoday.com
- 7 months ago
Grom Social Enterprises, Inc. and Arctic7 Launch Synergy Council to Explore Cross-Division Gaming Production Opportunities
BOCA RATON, Fla., April 04, 2024 (GLOBE NEWSWIRE) -- Grom Social Enterprises, Inc (NASDAQ: GROM), which recently announced that it has entered into a Letter of Intent (LOI) to acquire Arctic7, the Austin, Texas-based game and co-development services provider, today announced the formation of a synergy council that will, upon completion of the acquisition, explore gaming production and other opportunities for ancillary revenue growth.
globenewswire.com
- 7 months ago
Arctic7 Set To Be Acquired By Media, Technology & Entertainment Company Grom Social Enterprises, Inc
Florida-based, NASDAQ-listed entertainment provider enters into Letter of Intent to acquire Arctic7 to broaden its portfolio of offerings Arctic7 bolsters strategy to become a leader in the intersection of game development, co-development, virtual production, transmedia IP extension AUSTIN, Texas, March 14, 2024 (GLOBE NEWSWIRE) -- Arctic7, which provides a robust suite of full game and co-development services together with own intellectual property development within gaming, and virtual production services for the movie and TV industry, has today announced it has agreed to be acquired by Grom Social Enterprises, Inc (NASDAQ: GROM). Grom – a media, technology, and entertainment company focused on family-friendly programming, web filtering technology and safe social media for kids – has entered into a non-binding letter of intent to acquire Arctic7.
globenewswire.com
- 8 months ago
Why Is Grom Social (GROM) Stock Up 40% Today?
Family-focused social media platform and entertainment content provider Grom Social (NASDAQ: GROM ) is seeing shares rise on Thursday. Earlier today, the company disclosed that it intends to acquire Arctic7, an emerging gaming industry service provider.
investorplace.com
- 8 months ago
8. Profile Summary
Grom Social Enterprises, Inc. GROM
COUNTRY
US
INDUSTRY
Internet Content & Information
MARKET CAP
$ 3.61 K
Dividend Yield
0.00%
Description
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 and develops kids and family entertainment properties and related business opportunities. The company was founded in 2012 and is headquartered in Boca Raton, Florida.
Contact
2060 NW Boca Raton Boulevard, Boca Raton, FL, 33431
https://gromsocial.com
IPO Date
Sept. 14, 2017
Employees
86
Officers
Mr. Russell Hicks
President & Chief Content Officer of Curiosity Ink Media and President of Top Draw Animation
Mr. Darren M. Marks
President, Chief Executive Officer & Chairman
Mr. Paul Ward
President of Grom Social & Executive Vice President
Mr. Brent Watts
Chief Creative Officer at Curiosity Ink Media
Mr. Jason A. Williams
Chief Financial Officer, Secretary & Treasurer