Gorilla Technology Group Inc. (GRRR) Key Metrics
GRRR valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $214.0M
- Enterprise value
- $302.1M
- P/E (TTM)
- —
- Forward P/E
- 4.1
- PEG ratio
- —
- Price / sales
- 1.5 10-yr median 2.4
- Price / book
- 2.3 10-yr median 1.2
- EV / EBITDA
- 2.1
- Dividend yield
- —
- Beta
- 0.37
GRRR key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGRRR valuation Price multiples at each fiscal year-end price.
GRRR returns How much profit the business earns on the capital it uses.
GRRR per-share figures Results divided by the shares outstanding at year-end.
GRRR financial health Debt, liquidity and how easily interest is covered.
GRRR efficiency & capital use Working capital cycle and where the cash goes.
GRRR valuation history
GRRR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GRRR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GRRR cash returned to shareholders
GRRR price vs earnings per share
GRRR key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $243.0M | $190.8M | $44.4M | — | — | — | — |
| Enterprise value | $153.3M | $175.6M | $43.2M | — | — | — | — |
| P/E ratio | — | — | 3.3 | — | — | — | — |
| Price / sales | 2.4 | 2.6 | 0.7 | — | — | — | — |
| Price / book | 1.2 | 2.6 | 0.8 | — | — | — | — |
| EV / sales | 1.5 | 2.4 | 0.7 | — | — | — | — |
| EV / EBITDA | — | — | 2.3 | — | — | — | — |
| Earnings yield | −4.6% | −34.0% | 30.4% | — | — | — | — |
| Free cash flow yield | −12.1% | −16.3% | −29.8% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 1.4% | 1.9% | 0.0% | — | — | — | — |
| Share price at fiscal year-end | $10.92 | $18.06 | $5.39 | $81.10 | $100.00 | — | — |
| Per share | |||||||
| Revenue per share | $4.56 | $7.07 | $7.86 | — | — | — | — |
| Earnings per share | −$0.51 | −$6.13 | $1.64 | — | — | — | — |
| Operating cash flow per share | −$1.29 | −$2.81 | −$1.15 | — | — | — | — |
| Free cash flow per share | −$1.32 | −$2.94 | −$1.61 | — | — | — | — |
| Cash per share | $4.71 | $3.55 | $4.15 | — | — | — | — |
| Book value per share | $8.81 | $6.92 | $6.58 | — | — | — | — |
| Tangible book value per share | $8.59 | $6.64 | $5.87 | — | — | — | — |
| Capex per share | $0.03 | $0.14 | $0.46 | — | — | — | — |
| Debt per share | $0.68 | $2.10 | $4.00 | — | — | — | — |
| Shares outstanding | 22.3M | 10.6M | 8.2M | — | — | — | — |
| Change in shares outstanding | +110.6% | +28.4% | — | — | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −8.4% | −101.8% | 32.6% | −235.1% | −17.2% | −10.6% | −0.9% |
| Return on invested capital (ROIC) | 8.2% | −95.5% | 36.4% | −162.0% | −10.2% | −7.3% | −0.6% |
| Return on assets (ROA) | −5.3% | −48.1% | 14.9% | −109.3% | −9.1% | −6.3% | −0.6% |
| Return on tangible assets | −4.2% | −42.9% | 12.3% | −134.3% | −9.3% | −6.7% | −0.6% |
| Free cash flow margin | −28.9% | −41.7% | −20.5% | −52.6% | −16.0% | −16.5% | −0.1% |
| Income quality (OCF / net income) | — | — | −0.70 | — | — | — | — |
| Financial health | |||||||
| Total debt | $15.1M | $22.2M | $32.9M | $23.9M | $35.9M | $29.2M | $24.0M |
| Cash & short-term investments | $104.8M | $37.5M | $34.1M | $30.9M | $19.0M | $19.6M | $22.9M |
| Net debt | −$89.7M | −$15.3M | −$1.2M | −$7.1M | $17.0M | $9.6M | $1.1M |
| Debt / equity | 0.08 | 0.30 | 0.61 | 0.84 | 0.78 | 0.55 | 0.41 |
| Debt / assets | 0.06 | 0.14 | 0.29 | 0.37 | 0.38 | 0.32 | 0.25 |
| Net debt / EBITDA | — | — | −0.06 | — | 27.08 | 3.59 | 0.18 |
| Current ratio | 3.33 | 1.68 | 1.43 | 1.69 | 1.47 | 1.92 | 2.06 |
| Quick ratio | 3.33 | 1.68 | 1.43 | 1.69 | 1.47 | 1.92 | 2.05 |
| Interest coverage | 15.6 | -91.4 | 20.9 | -103.6 | -12.2 | -12.3 | -1.0 |
| Working capital | $163.1M | $51.4M | $23.2M | $19.5M | $17.8M | $26.3M | $28.5M |
| Invested capital | $106.4M | $57.8M | $52.9M | $21.5M | $62.9M | $63.1M | $59.5M |
| Tangible asset value | $191.2M | $70.2M | $48.3M | $28.5M | $42.5M | $49.4M | $52.4M |
| Net current asset value | $157.9M | $46.0M | $16.3M | $11.0M | $6.8M | $16.0M | $18.9M |
| Graham number | — | — | $15.58 | — | — | — | — |
| Graham net-net per share | $5.11 | $0.20 | −$0.04 | — | — | — | — |
| Capital allocation | |||||||
| Share buybacks (net) | $3.5M | $3.6M | $0 | $0 | — | — | — |
| Capex / revenue | 0.7% | 1.9% | 5.9% | 13.4% | 19.9% | 12.2% | 28.4% |
| Capex / operating cash flow | — | — | — | — | 517.3% | — | 100.4% |
| Capex / depreciation | 0.51 | 1.04 | 3.05 | 0.39 | 0.96 | 0.67 | 1.74 |
| Stock-based compensation / revenue | 5.0% | 1.3% | 1.1% | 1.5% | 0.9% | 0.3% | 0.6% |
| R&D / revenue | 3.0% | 2.8% | 5.7% | 63.0% | 35.6% | 31.6% | 28.9% |
| SG&A / revenue | 21.2% | 18.1% | 28.0% | 57.3% | 19.9% | 18.2% | 18.7% |
| Efficiency | |||||||
| Days sales outstanding | 311.1 | 235.1 | 144.4 | 422.5 | 308.2 | 268.4 | 296.6 |
| Days of inventory on hand | — | 0.1 | 0.8 | 2.9 | 1.7 | 1.7 | 2.7 |
| Days payables outstanding | 194.9 | 181.1 | 161.9 | 191.1 | 101.7 | 70.0 | 62.6 |
| Cash conversion cycle (days) | 116.2 | 54.1 | -16.7 | 234.3 | 208.1 | 200.0 | 236.8 |
| Receivables turnover | 1.17 | 1.55 | 2.53 | 0.86 | 1.18 | 1.36 | 1.23 |
| Payables turnover | 1.87 | 2.02 | 2.25 | 1.91 | 3.59 | 5.21 | 5.83 |
| Inventory turnover | — | 2,639.29 | 435.47 | 127.43 | 218.74 | 216.48 | 133.08 |
| Asset turnover | 0.48 | 0.55 | 0.72 | 0.28 | 0.45 | 0.49 | 0.41 |
| Average receivables | $86.4M | $48.1M | $25.6M | $25.9M | $35.7M | $33.4M | $31.9M |
| Average payables | $36.0M | $18.5M | $8.9M | $7.4M | $7.4M | $5.2M | $3.6M |
| Average inventory | $2,600 | $14,158 | $45,872 | $110,428 | $121,002 | $124,062 | $158,346 |
| Intangibles / total assets | 1.8% | 1.9% | 5.1% | 0.1% | 3.6% | 4.5% | 6.3% |
Computed from GRRR's annual financial statements (latest annual report filed April 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GRRR valuation and financial ratios
Gorilla Technology earned a return on equity of −8.4% and a return on invested capital of 8.2% in fiscal 2025. It ended the year with $15.1 million of debt and $104.8 million in cash and short-term investments, a net cash position of $89.7 million. It returned $3.5 million to shareholders: $0 in dividends and $3.5 million in share buybacks.
See the GRRR income statement, the GRRR chart for price history, or the GRRR stock overview for the latest quote and news.
GRRR key metrics FAQ
What is Gorilla Technology's return on equity?
Gorilla Technology's return on equity (ROE) was −8.4% in fiscal 2025: net income of -$11.3 million on average shareholders' equity of $134.6 million.
What is Gorilla Technology's ROIC?
Gorilla Technology's return on invested capital was 8.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Gorilla Technology have?
Gorilla Technology had total debt of $15.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.08 and more cash than debt.
Does Gorilla Technology buy back its shares?
Yes. Gorilla Technology spent $3.5 million on net share repurchases in fiscal 2025 Shares outstanding changed +110.6% over the year, to 22.3M..
What is Gorilla Technology's free cash flow yield?
Gorilla Technology generated -$29.3 million of free cash flow in fiscal 2025, a free cash flow yield of −12.1% on its market value at year-end ($243.0 million).
What is Gorilla Technology's current ratio?
Gorilla Technology's current ratio was 3.33 at the end of fiscal 2025: current assets were 3.33 times current liabilities.