USD 60.2
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GRVY | -2.3 | 2.0 | -4.0 | -7.6 | -20.6 | -12.2 | -7.9 | 66.7 | 2450.8 | 19.5 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | GRVY |
| name | Gravity Co., Ltd. |
| price | 60.2 |
| changes percentage | -2.3361 |
| change | -1.44 |
| day low | 60.15 |
| day high | 61.79 |
| year high | 88.85 |
| year low | 57.37 |
| market cap | 418323780 |
| price avg 50 | 64.6496 |
| price avg 200 | 68.63515 |
| exchange | NASDAQ |
| volume | 17362 |
| avg volume | 26947 |
| open | 61.5 |
| previous close | 61.64 |
| eps | 8.14 |
| pe | 7.4 |
| earnings announcement | 2025-02-12T13:30:00.000+0000 |
| shares outstanding | 6948900 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001313310 | |||
| revenue | 725516000000 | 463617872000 | 56.49 |
| gross profit | 240557667000 | 196252729000 | 22.58 |
| gross profit ratio | 0.33 | 0.42 | -21.67 |
| research and development expenses | 13486401000 | 13797195000 | -2.25 |
| operating expenses | 80191000000 | 91410933000 | -12.27 |
| interest income | 11492000000 | 13213915000 | -13.03 |
| interest expense | 162000000 | 127000000 | 27.56 |
| ebitda | 176519000000 | 117071000000 | 50.78 |
| ebitdaratio | 0.24 | 0.26 | -6.52 |
| operating income | 160367000000 | 104841796000 | 52.96 |
| operating income ratio | 0.22 | 0.23 | -2.26 |
| net income | 132019000000 | 83162000000 | 58.75 |
| net income ratio | 0.18 | 0.18 | 1.44 |
| eps | 18998 | 11968 | 58.74 |
Revenue Growth: revenue increased to 725,516 million in 2023 from 463,618 million in 2022 representing a change of 56.49%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 240,558 million in 2023 from 196,253 million in 2022 representing a change of 22.58%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 80,191 million in 2023 from 91,411 million in 2022 representing a change of -12.27%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 176,519 million in 2023 from 117,071 million in 2022 representing a change of 50.78%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 160,367 million in 2023 from 104,842 million in 2022 representing a change of 52.96%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 18998 in 2023 from 18998 in 2022 representing a change of 58.74%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 13,486 million in 2023 from 13,797 million in 2022 representing a change of -2.25%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Net Income: Net income decreased to 132,019 million in 2023 from 83,162 million in 2022 representing a change of 58.75%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001313310 | |||
| revenue | 128376000000 | 122967000000 | 4.40 |
| gross profit | 52115000000 | 46961000000 | 10.98 |
| gross profit ratio | 0.41 | 0.38 | 6.30 |
| research and development expenses | 3706000000 | 4286000000 | -13.53 |
| operating expenses | 24539000000 | 31972000000 | -23.25 |
| interest income | 5924000000 | 8867000000 | -33.19 |
| interest expense | 5085000000 | 3799000000 | 33.85 |
| ebitda | 33500000000 | 23856000000 | 40.43 |
| ebitdaratio | 0.26 | 0.19 | 34.51 |
| operating income | 27576000000 | 14989000000 | 83.97 |
| operating income ratio | 0.21 | 0.12 | 76.22 |
| net income | 22385000000 | 12569000000 | 78.10 |
| net income ratio | 0.17 | 0.1 | 70.59 |
| eps | 3221 | 1808.78 | 78.08 |
Revenue Growth: revenue increased to 128,376 million in 2024Q3 from 122,967 million in 2024Q2 representing a change of 4.4%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 52,115 million in 2024Q3 from 46,961 million in 2024Q2 representing a change of 10.98%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 24,539 million in 2024Q3 from 31,972 million in 2024Q2 representing a change of -23.25%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 33,500 million in 2024Q3 from 23,856 million in 2024Q2 representing a change of 40.43%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 27,576 million in 2024Q3 from 14,989 million in 2024Q2 representing a change of 83.97%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 22,385 million in 2024Q3 from 12,569 million in 2024Q2 representing a change of 78.1%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3221 in 2024Q3 from 3221 in 2024Q2 representing a change of 78.08%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 3,706 million in 2024Q3 from 4,286 million in 2024Q2 representing a change of -13.53%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001313310 | |||
| total assets | 578181000000 | 444093980000 | 30.19 |
| total liabilities | 114453000000 | 113914159000 | 0.47 |
| total equity | 463728000000 | 330179821000 | 40.45 |
| cash and cash equivalents | 184081815000 | 169877341000 | 8.36 |
| short term investments | 281653717000 | 170370146000 | 65.32 |
| long term investments | 1824076000 | 2175769000 | -16.16 |
| total current assets | 546899000000 | 421767238000 | 29.67 |
| total non current assets | 31282000000 | 22326742000 | 40.11 |
| total current liabilities | 106434000000 | 105709908000 | 0.68 |
| total non current liabilities | 8019000000 | 8204251000 | -2.26 |
| common stock | 3474000000 | 3474450000 | -0.01 |
| retained earnings | 428498582000 | 296479528000 | 44.53 |
| total debt | 2337189000 | 3057121000 | -23.55 |
Total Assets: Total Assets increased to 578,181 million in 2023 from 444,094 million in 2022 representing a change of 30.19%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 463,728 million in 2023 from 330,180 million in 2022 representing a change of 40.45%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 184,082 million in 2023 from 169,877 million in 2022 representing a change of 8.36%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 281,654 million in 2023 from 170,370 million in 2022 representing a change of 65.32%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 546,899 million in 2023 from 421,767 million in 2022 representing a change of 29.67%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 428,499 million in 2023 from 296,480 million in 2022 representing a change of 44.53%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,337 million in 2023 from 3,057 million in 2022 representing a change of -23.55%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 114,453 million in 2023 from 113,914 million in 2022 representing a change of 0.47%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 106,434 million in 2023 from 105,710 million in 2022 representing a change of 0.68%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 3,474 in 2023 from 3,474 in 2022 representing a change of -0.01%. This indicates a decrease in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001313310 | |||
| total assets | 624335000000 | 613869000000 | 1.70 |
| total liabilities | 91308000000 | 104508000000 | -12.63 |
| total equity | 533027000000 | 509361000000 | 4.65 |
| cash and cash equivalents | 200677000000 | 142133000000 | 41.19 |
| short term investments | 319200000000 | 362219000000 | -11.88 |
| long term investments | 1624000000 | 1772000000 | -8.35 |
| total current assets | 595550000000 | 585121000000 | 1.78 |
| total non current assets | 28785000000 | 28748000000 | 0.13 |
| total current liabilities | 83043000000 | 96590000000 | -14.03 |
| total non current liabilities | 8265000000 | 7918000000 | 4.38 |
| common stock | 3474000000 | 3474000000 | 0.00 |
| retained earnings | 490318000000 | 467934000000 | 4.78 |
| total debt | 0 | 3631000000 | -100.00 |
Total Assets: Total Assets increased to 624,335 million in 2024Q3 from 613,869 million in 2024Q2 representing a change of 1.7%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 91,308 million in 2024Q3 from 104,508 million in 2024Q2 representing a change of -12.63%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 533,027 million in 2024Q3 from 509,361 million in 2024Q2 representing a change of 4.65%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 200,677 million in 2024Q3 from 142,133 million in 2024Q2 representing a change of 41.19%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 595,550 million in 2024Q3 from 585,121 million in 2024Q2 representing a change of 1.78%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 83,043 million in 2024Q3 from 96,590 million in 2024Q2 representing a change of -14.03%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 490,318 million in 2024Q3 from 467,934 million in 2024Q2 representing a change of 4.78%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 0 million in 2024Q3 from 3,631 million in 2024Q2 representing a change of -100.0%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 319,200 million in 2024Q3 from 362,219 million in 2024Q2 representing a change of -11.88%. This indicates a decrease in short-term investment holdings.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001313310 | |||
| net change in cash | 14205000000 | 70772398000 | -79.93 |
| operating cash flow | 132430000000 | 98278652000 | 34.75 |
| free cash flow | 126632000000 | 95483607000 | 32.62 |
| capital expenditure | -5798000000 | -2795045000 | -107.44 |
| depreciation and amortization | 7658000000 | 7061458000 | 8.45 |
| deferred income tax | 36717000000 | 26824189000 | 36.88 |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -13837000000 | 43899612000 | -131.52 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -2461226000 | -2795045000 | 11.94 |
| net cash used for investing activites | -116579000000 | -22340445000 | -421.83 |
| debt repayment | -4083000000 | -3918000000 | -4.21 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -4083000000 | -3917977000 | -4.21 |
| cash at end of period | 184082000000 | 169877341000 | 8.36 |
| accounts receivables | 2364501000 | -38198514000 | 106.19 |
| cash at beginning of period | 169877000000 | 99104943000 | 71.41 |
Net Change in Cash: Net Change in Cash decreased to 14,205 million in 2023 from 70,772 million in 2022 representing a change of -79.93%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 36,717 million in 2023 from 26,824 million in 2022 representing a change of 36.88%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 2,365 in 2023 from -38,199 million in 2022 representing a change of 106.19%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 132,430 million in 2023 from 98,279 million in 2022 representing a change of 34.75%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 126,632 million in 2023 from 95,484 million in 2022 representing a change of 32.62%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -5,798 million in 2023 from -2,795 million in 2022 representing a change of -107.44%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 13,837 million in 2023 from 43,900 million in 2022 representing a change of -131.52%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001313310 | |||
| operating cash flow | 0 | 0 | NaN |
| free cash flow | 0 | 0 | NaN |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 0 | 0 | NaN |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 0 | 0 | NaN |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 0 | 0 | NaN |
| net change in cash | 0 | 0 | NaN |
| cash at end of period | 0 | 0 | NaN |
| cash at beginning of period | 0 | 0 | NaN |
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 104407.32 | 66718.17 | 56.49 |
| net income per share | 18998.55 | 11967.65 | 58.75 |
| operating cash flow per share | 19057.69 | 14143.05 | 34.75 |
| free cash flow per share | 18223.32 | 13740.82 | 32.62 |
| cash per share | 67022.91 | 48964.22 | 36.88 |
| book value per share | 66734.02 | 47515.41 | 40.45 |
| tangible book value per share | 65817.32 | 46958.56 | 40.16 |
| shareholders equity per share | 66641.77 | 47421.59 | 40.53 |
| interest debt per share | 359.65 | 458.22 | -21.51 |
| market cap | 625242920863.68 | 353550292421.76 | 76.85 |
| enterprise value | 443498294863.68 | 186730072421.76 | 137.51 |
| pe ratio | 4.74 | 4.25 | 11.40 |
| price to sales ratio | 0.86 | 0.76 | 13.01 |
| pocfratio | 4.72 | 3.6 | 31.24 |
| pfcf ratio | 4.94 | 3.7 | 33.35 |
| pb ratio | 1.35 | 1.07 | 25.84 |
| ptb ratio | 1.35 | 1.07 | 25.84 |
| ev to sales | 0.61 | 0.4 | 51.77 |
| enterprise value over ebitda | 2.51 | 1.6 | 57.52 |
| ev to operating cash flow | 3.35 | 1.9 | 76.26 |
| ev to free cash flow | 3.5 | 1.96 | 79.09 |
| earnings yield | 0.21 | 0.24 | -10.23 |
| free cash flow yield | 0.2 | 0.27 | -25.01 |
| debt to equity | 0.01 | 0.01 | -45.60 |
| debt to assets | 0.0 | 0.01 | -41.28 |
| net debt to ebitda | -1.03 | -1.42 | 27.74 |
| current ratio | 5.14 | 3.99 | 28.79 |
| interest coverage | 989.92 | 825.53 | 19.91 |
| income quality | 1.0 | 1.18 | -15.22 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.07 | 0.09 | -30.07 |
| research and ddevelopement to revenue | 0.02 | 0.03 | -37.54 |
| intangibles to total assets | 0.01 | 0.01 | 26.44 |
| capex to operating cash flow | 0.04 | 0.03 | 53.94 |
| capex to revenue | 0.01 | 0.01 | 32.56 |
| capex to depreciation | 0.76 | 0.4 | 91.28 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 168781.45 | 113001.38 | 49.36 |
| roic | 0.27 | 0.23 | 13.56 |
| return on tangible assets | 0.23 | 0.19 | 22.22 |
| graham net net | 58630.9 | 41164.39 | 42.43 |
| working capital | 440465000000 | 316057330000 | 39.36 |
| tangible asset value | 457358000000 | 326310343000 | 40.16 |
| net current asset value | 432446000000 | 307853079000 | 40.47 |
| invested capital | 456986000000 | 328066937000 | 39.30 |
| average receivables | 76123500000 | 65546000000 | 16.14 |
| average payables | 67663572000 | 57374072000 | 17.93 |
| average inventory | 1666392500 | 3248196000 | -48.70 |
| days sales outstanding | 37.66 | 60.93 | -38.20 |
| days payables outstanding | 46.5 | 100.41 | -53.69 |
| days of inventory on hand | 0.0 | 4.55 | -99.99 |
| receivables turnover | 9.69 | 5.99 | 61.82 |
| payables turnover | 7.85 | 3.64 | 115.95 |
| inventory turnover | 1036235.75 | 80.23 | 1291416.91 |
| roe | 0.29 | 0.25 | 12.96 |
| capex per share | 834.38 | 402.23 | 107.44 |
ROE: Return on Equity (ROE) increased to 0.29 on 2023-12-31 from 0.25 on 2022-12-31, representing a change of 12.96%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 4.74 on 2023-12-31 from 4.25 on 2022-12-31, representing a change of 11.40%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of -45.60%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 5.14 on 2023-12-31 from 3.99 on 2022-12-31, representing a change of 28.79%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GRVY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 18474.29 | 17695.89 | 4.40 |
| net income per share | 3221.37 | 1808.78 | 78.10 |
| operating cash flow per share | None | 0 | NaN |
| free cash flow per share | None | 0 | NaN |
| cash per share | 74814.29 | 72580.12 | 3.08 |
| book value per share | 76706.67 | 73300.95 | 4.65 |
| tangible book value per share | 75868.12 | 72450.32 | 4.72 |
| shareholders equity per share | 76613.13 | 73203.1 | 4.66 |
| interest debt per share | 731.77 | 1069.23 | -31.56 |
| market cap | 542006178189.84 | 756327769217.5 | -28.34 |
| enterprise value | 341329178189.84 | 617825769217.5 | -44.75 |
| pe ratio | 6.05 | 15.04 | -59.76 |
| price to sales ratio | 4.22 | 6.15 | -31.36 |
| pocfratio | 0 | 0 | NaN |
| pfcf ratio | 0 | 0 | NaN |
| pb ratio | 1.02 | 1.49 | -31.53 |
| ptb ratio | 1.02 | 1.49 | -31.53 |
| ev to sales | 2.66 | 5.02 | -47.08 |
| enterprise value over ebitda | 10.19 | 25.9 | -60.66 |
| ev to operating cash flow | 0 | 0 | NaN |
| ev to free cash flow | 0 | 0 | NaN |
| earnings yield | 0.04 | 0.02 | 148.52 |
| free cash flow yield | None | 0 | NaN |
| debt to equity | 0 | 0.01 | -100.00 |
| debt to assets | 0 | 0.01 | -100.00 |
| net debt to ebitda | -5.99 | -5.81 | -3.18 |
| current ratio | 7.17 | 6.06 | 18.39 |
| interest coverage | 5.42 | 3.95 | 37.45 |
| income quality | 0 | 0 | NaN |
| dividend yield | None | 0 | NaN |
| payout ratio | None | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.03 | 0.03 | -17.18 |
| intangibles to total assets | 0.01 | 0.01 | -3.07 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | None | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | None | 0 | NaN |
| graham number | 74518.38 | 54581.86 | 36.53 |
| roic | 0.04 | 0.02 | 120.31 |
| return on tangible assets | 0.04 | 0.02 | 75.06 |
| graham net net | 68890.4 | 65109.8 | 5.81 |
| working capital | 512507000000 | 488531000000 | 4.91 |
| tangible asset value | 527200000000 | 503450000000 | 4.72 |
| net current asset value | 504242000000 | 480613000000 | 4.92 |
| invested capital | 525564000000 | 502301000000 | 4.63 |
| average receivables | 68494000000 | 67134000000 | 2.03 |
| average payables | 54630000000 | 56606500000 | -3.49 |
| average inventory | 0 | 1542500000 | -100.00 |
| days sales outstanding | 46.87 | 51.33 | -8.68 |
| days payables outstanding | 58.95 | 70.23 | -16.06 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.92 | 1.75 | 9.51 |
| payables turnover | 1.53 | 1.28 | 19.13 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.04 | 0.02 | 70.17 |
| capex per share | None | 0 | NaN |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 70.17%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 6.05 on 2024-09-30 Q3 from 15.04 on 2024-06-30 Q2, representing a change of -59.76%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 7.17 on 2024-09-30 Q3 from 6.06 on 2024-06-30 Q2, representing a change of 18.39%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-06 06:56:08
DKL's acquisition of Gravity Water for $285 million strengthens its position in the Permian Basin, driving growth in crude, gas and water midstream services.
Sentiment: Neutral
Publish Date: 2024-12-30 06:00:00
Seoul, Dec. 30, 2024 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games, today announced that Ragnarok: Rebirth (Chinese Title: 仙境傳說：重生 ), a mobile 3D MMORPG game, received an ISBN code by Chinese government disclosed on December 24, 2024.
Sentiment: Positive
Publish Date: 2024-12-12 18:05:00
HOUSTON , Dec. 12, 2024 /PRNewswire/ -- Gravity Oilfield Services Inc. ("Gravity" or the "company"), a growth-oriented water and power infrastructure company backed by affiliates of Clearlake Capital Group, L.P. ("Clearlake"), announced today that it has agreed to sell its Gravity Water Midstream division to Delek Logistics Partners, LP (NYSE: DKL) ("Delek Logistics").
Sentiment: Positive
Publish Date: 2024-12-05 09:00:00
MANHATTAN, N.Y., Dec. 05, 2024 (GLOBE NEWSWIRE) -- Relevate Power (“Relevate”) , a leader in the redevelopment of run-of-river hydropower assets, announced its acquisition of Gravity Renewables , with financing provided by funds managed by Apollo (NYSE: APO).
Sentiment: Positive
Publish Date: 2024-12-05 07:30:00
Toronto, Ontario--(Newsfile Corp. - December 5, 2024) - Appia Rare Earths & Uranium Corp. (CSE: API) (OTCQB: APAAF) (FSE: A0I0) (MUN: A0I0) (BER: A0I0) (the "Company" or "Appia") is pleased to announce the receipt of highly encouraging results from the recently completed Falcon Airborne Gravity Gradiometer (AGG) survey at its Alces Lake property in northern Saskatchewan. The survey has successfully identified several promising drill targets below surface that exhibit geophysical characteristics similar to the prolific WRCB Zone and other high-grade rare earths (REE) and gallium surface showings on the property.
Sentiment: Positive
Publish Date: 2024-12-03 09:00:00
VANCOUVER, British Columbia, Dec. 03, 2024 (GLOBE NEWSWIRE) -- Yukon Metals Corp. (CSE: YMC, FSE: E770, OTC: YMMCF – the “Company” or “Yukon Metals”), is pleased to provide compelling results from gravimetric geophysical fieldwork on its road-accessible 715-hectare Star River Project located near Ross River, Yukon.
Sentiment: Negative
Publish Date: 2024-11-22 07:29:31
Why Planet Labs Stock Was Aggressively Defying Gravity This Week
Sentiment: Positive
Publish Date: 2024-11-18 03:32:53
Gravity has an exceptionally pristine financial profile and is deeply undervalued. Its business model achieved recent success by pivoting its main title from PC to online, suggesting momentum is likely to continue in the short to medium term. Its concentration risk is significant and should not be ignored by long-term investors.
Sentiment: Positive
Publish Date: 2024-11-12 06:00:00
Seoul, Nov. 12, 2024 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games based in South Korea, today announced its unaudited financial results for the third quarter ended September 30, 2024, prepared in accordance with International Financial Reporting Standards as issued by the International Accounting Standards Board and business updates.
Sentiment: Positive
Publish Date: 2024-10-31 06:00:00
Seoul, South Korea, Oct. 31, 2024 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games, announced that Gravity's wholly-owned subsidiary, Gravity Game Vision Co., Ltd, officially launched the 3D MMORPG mobile game, Ragnarok: Rebirth (Chinese Title: 中仙境傳說：重生), on October 31, 2024 at 9:00 am (HKT) in Taiwan, Hong Kong and Macau.
Sentiment: Positive
Publish Date: 2024-10-31 06:00:00
Seoul, South Korea, Oct. 31, 2024 (GLOBE NEWSWIRE) -- - GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games, announced that Gravity's wholly-owned subsidiary, Gravity Game Tech Co.,Ltd, officially launched the 2D MMORPG mobile and PC game, The Ragnarok, in Southeast Asia on October 31, 2024.
Sentiment: Positive
Publish Date: 2024-10-30 09:38:00
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)---- $NRGV--Energy Vault Holdings Inc. (NYSE: NRGV) ("Energy Vault" or the “Company”), a leader in sustainable, grid-scale energy storage solutions, is honored to announce the selection of its EVx gravity energy storage system (GESS) technology to TIME's Best Inventions of 2024 list, in the “Green Energy” category. This recognition highlights growing awareness of the need for reliable, cost-effective and sustainable energy storage solutions to meet global decarbon.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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