GAN Limited Statistics
Total Valuation
GAN Limited has a market cap or net worth of $60.82 million. The enterprise value is $71.65 million.
| Market Cap | 60.82M |
| Enterprise Value | 71.65M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GAN Limited has 45.39 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Shares Outstanding | 45.39M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 18.13% |
| Float | 42.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.39 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 69.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -45.50% |
| Return on Capital (ROIC) | -71.74% |
| Revenue Per Employee | $185,648 |
| Profits Per Employee | -$59,591 |
| Employee Count | 673 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -185,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 1.98, so GAN Limited's price volatility has been higher than the market average.
| Beta (1Y) | 1.98 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (30 Days) | 187,203 |
Short Selling Information
The latest short interest is 615,430, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 615,430 |
| Short Previous Month | 498,785 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, GAN Limited had revenue of $124.94 million and -$40.11 million in losses. Loss per share was -$0.90.
| Revenue | 124.94M |
| Gross Profit | 87.08M |
| Operating Income | -27.62M |
| Pretax Income | -40.29M |
| Net Income | -40.11M |
| EBITDA | -39.17M |
| EBIT | -40.87M |
| Loss Per Share | -$0.90 |
Balance Sheet
The company has $36.59 million in cash and $47.42 million in debt, giving a net cash position of -$10.82 million or -$0.24 per share.
| Cash & Cash Equivalents | 36.59M |
| Total Debt | 47.42M |
| Net Cash | -10.82M |
| Net Cash Per Share | -$0.24 |
| Equity / Book Value | -8.92M |
| Book Value Per Share | -0.20 |
| Working Capital | 19.18M |
Cash Flow
In the last 12 months, operating cash flow was $330,000 and capital expenditures -$5.78 million, giving a free cash flow of -$5.45 million.
| Operating Cash Flow | 330,000 |
| Capital Expenditures | -5.78M |
| Free Cash Flow | -5.45M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 69.70%, with operating and profit margins of -22.10% and -32.10%.
| Gross Margin | 69.70% |
| Operating Margin | -22.10% |
| Pretax Margin | -32.25% |
| Profit Margin | -32.10% |
| EBITDA Margin | -31.35% |
| EBIT Margin | -32.71% |
| FCF Margin | -4.36% |
Dividends & Yields
GAN Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.38% |
| Shareholder Yield | 4.38% |
| Earnings Yield | -65.94% |
| FCF Yield | -8.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GAN Limited has an Altman Z-Score of -4.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.83 |
| Piotroski F-Score | 3 |