Gorilla Technology Financials

GRRR Stock  USD 13.49  0.51  3.64%   
Based on the key measurements obtained from Gorilla Technology's financial statements, Gorilla Technology Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March. At this time, Gorilla Technology's Other Current Assets are relatively stable compared to the past year. As of 01/31/2025, Long Term Investments is likely to grow to about 16.5 M, while Short and Long Term Debt Total is likely to drop slightly above 33.4 M. Key indicators impacting Gorilla Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.530.55
Sufficiently Down
Slightly volatile
Current Ratio1.881.64
Fairly Up
Slightly volatile
The financial analysis of Gorilla Technology is a critical element in measuring its lifeblood. Investors should not minimize Gorilla Technology's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

12.75 Million

  
Understanding current and past Gorilla Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gorilla Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Gorilla Technology's assets may result in an increase in income on the income statement.

Gorilla Technology Stock Summary

Gorilla Technology competes with Cerberus Cyber, Taoping, VirnetX Holding, Tucows, and NetScout Systems. Gorilla Technology Group Inc. provides video intelligence, Internet of Things security, and edge content management hardware, software, and services in the Asia Pacific region. Gorilla Technology Group Inc. was incorporated in 2001 and is based in Taipei, Taiwan. Gorilla Technology operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG4000K100 G3934K137 G4000K175
LocationCayman Islands
Business AddressMeridien House, London,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.gorilla-technology.com
Phone44 2 039 880 574
CurrencyUSD - US Dollar

Gorilla Technology Key Financial Ratios

Gorilla Technology Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets92.3M94.9M65.3M115.4M132.8M101.8M
Other Current Liab137.3K4.7M5.4M12.5M14.3M15.0M
Net Debt17.0M26.0M874.8K27.6M31.7M18.4M
Retained Earnings(919.4K)(9.5M)(97.0M)(83.4M)(75.1M)(71.3M)
Accounts Payable6.7M8.1M6.7M11.0M12.7M7.9M
Cash12.2M9.9M23.0M5.3M4.8M4.5M
Long Term Debt10.0M10.8M8.3M6.8M6.1M7.2M
Net Receivables34.9M36.5M15.4M35.8M32.2M24.7M
Inventory89.8K152.2K68.6K23.1K20.8K19.8K
Other Current Assets219.8K257.4K1.3M7.6M8.8M9.2M
Total Liab38.8M49.0M36.7M61.3M70.5M48.9M
Net Invested Capital76.8M75.9M52.4M87.0M78.3M59.9M
Short Long Term Debt19.2M25.0M15.6M26.0M29.9M23.4M
Total Current Assets54.8M55.8M47.8M77.5M89.2M64.1M
Capital Stock12.0M12.1M7.1K7.8K7.1K6.7K
Net Working Capital26.3M17.8M19.5M23.2M20.9M18.4M
Short Term Debt19.1M25.1M15.6M26.1M30.0M23.4M
Intangible Assets4.1M3.4M56.3M5.9M6.7M6.4M
Common Stock6.2M6.2M7.1K7.8K7.1K6.7K

Gorilla Technology Key Income Statement Accounts

The reason investors look at the income statement is to determine what Gorilla Technology's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision(74.9K)(238.4K)430.4K3.5M4.0M4.2M
Net Interest Income(301.8K)(628.5K)(599.4K)(47.7K)(42.9K)(45.0K)
Interest Income159.3K37.9K235.9K770.4K886.0K930.3K
Interest Expense461.1K666.3K835.3K818.1K940.8K714.9K
Total Revenue45.4M42.2M22.4M64.7M74.4M47.1M
Gross Profit18.6M15.8M8.3M44.7M51.4M54.0M
Operating Income(3.8M)(8.0M)(88.7M)17.1M15.4M16.1M
Ebit(5.5M)(8.1M)(86.3M)17.8M16.0M16.8M
Research Development14.3M15.1M14.1M3.7M3.3M3.2M
Ebitda2.7M626.6K(78.6M)19.1M17.2M18.0M
Cost Of Revenue26.9M26.5M14.1M20.0M18.0M17.4M
Income Before Tax(6.0M)(8.8M)(87.1M)17.0M15.3M16.1M
Net Income(5.9M)(8.5M)(87.5M)13.5M12.1M12.8M
Income Tax Expense(74.9K)(238.4K)430.4K3.5M4.0M4.2M

Gorilla Technology Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory68.6K(62.4K)83.6K45.5K52.3K55.0K
Investments(7.7M)(9.9M)(1.9M)(38.7M)(34.8M)(33.1M)
Change In Cash(5.5M)(2.2M)13.1M(17.7M)(15.9M)(15.1M)
Free Cash Flow(7.5M)(6.8M)(11.8M)(13.2M)(11.9M)(12.5M)
Depreciation8.2M8.7M7.6M1.2M1.1M1.1M
Other Non Cash Items1.5M789.2K69.1M9.7M11.2M17.9M
Capital Expenditures5.5M8.4M3.0M3.8M3.4M5.1M
Net Income(6.0M)(8.8M)(87.1M)13.5M12.1M12.8M
End Period Cash Flow12.2M9.9M23.0M5.3M4.8M4.5M

Gorilla Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gorilla Technology's current stock value. Our valuation model uses many indicators to compare Gorilla Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gorilla Technology competition to find correlations between indicators driving Gorilla Technology's intrinsic value. More Info.
Gorilla Technology Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gorilla Technology Group is roughly  2.24 . At this time, Gorilla Technology's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gorilla Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gorilla Technology Systematic Risk

Gorilla Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gorilla Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Gorilla Technology correlated with the market. If Beta is less than 0 Gorilla Technology generally moves in the opposite direction as compared to the market. If Gorilla Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gorilla Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gorilla Technology is generally in the same direction as the market. If Beta > 1 Gorilla Technology moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Gorilla Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gorilla Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gorilla Technology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0289)

At this time, Gorilla Technology's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Gorilla Technology January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gorilla Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gorilla Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gorilla Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing Gorilla Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gorilla Technology's daily price indicators and compare them against related drivers.

Additional Tools for Gorilla Stock Analysis

When running Gorilla Technology's price analysis, check to measure Gorilla Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gorilla Technology is operating at the current time. Most of Gorilla Technology's value examination focuses on studying past and present price action to predict the probability of Gorilla Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorilla Technology's price. Additionally, you may evaluate how the addition of Gorilla Technology to your portfolios can decrease your overall portfolio volatility.