
Grom Social Enterprises Inc
NASDAQ:GROM

Intrinsic Value
The intrinsic value of one
GROM
stock under the Base Case scenario is
0.2876
USD.
Compared to the current market price of 0.0009 USD,
Grom Social Enterprises Inc
is
Undervalued by 100%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Fundamental Analysis


Revenue & Expenses Breakdown
Grom Social Enterprises Inc
Balance Sheet Decomposition
Grom Social Enterprises Inc
Current Assets | 2m |
Cash & Short-Term Investments | 452.5k |
Receivables | 820.8k |
Other Current Assets | 733.3k |
Non-Current Assets | 16.9m |
PP&E | 828.2k |
Intangibles | 13.5m |
Other Non-Current Assets | 2.5m |
Free Cash Flow Analysis
Grom Social Enterprises Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Grom Social Enterprises Inc
Revenue
|
3.7m
USD
|
Cost of Revenue
|
-2.6m
USD
|
Gross Profit
|
1.1m
USD
|
Operating Expenses
|
-14.4m
USD
|
Operating Income
|
-13.3m
USD
|
Other Expenses
|
-1.8m
USD
|
Net Income
|
-15.1m
USD
|
GROM Profitability Score
Profitability Due Diligence
Grom Social Enterprises Inc's profitability score is 12/100. The higher the profitability score, the more profitable the company is.

Score
Grom Social Enterprises Inc's profitability score is 12/100. The higher the profitability score, the more profitable the company is.
GROM Solvency Score
Solvency Due Diligence
Grom Social Enterprises Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Score
Grom Social Enterprises Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GROM Price Targets Summary
Grom Social Enterprises Inc
Dividends
Current shareholder yield for GROM is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?