GD Culture Group Statistics
Total Valuation
GDC has a market cap or net worth of $5.68 million. The enterprise value is -$651,457.
| Market Cap | 5.68M |
| Enterprise Value | -651,457 |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GDC has 7.89 million shares outstanding. The number of shares has increased by 110.75% in one year.
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | +110.75% |
| Shares Change (QoQ) | +5.69% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 0.31% |
| Float | 7.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.52, with a Debt / Equity ratio of 0.20.
| Current Ratio | 22.52 |
| Quick Ratio | 19.31 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -195,604.63 |
Financial Efficiency
Return on equity (ROE) is -170.60% and return on invested capital (ROIC) is -119.62%.
| Return on Equity (ROE) | -170.60% |
| Return on Assets (ROA) | -117.70% |
| Return on Capital (ROIC) | -119.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.57M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDC has paid $327,822 in taxes.
| Income Tax | 327,822 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.04% in the last 52 weeks. The beta is 0.98, so GDC's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | -75.04% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 21.85 |
| Average Volume (30 Days) | 224,922 |
Short Selling Information
The latest short interest is 271,290, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 271,290 |
| Short Previous Month | 83,337 |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.99M |
| Pretax Income | -15.84M |
| Net Income | -12.52M |
| EBITDA | -15.39M |
| EBIT | -15.84M |
| Earnings Per Share (EPS) | -$3.88 |
Balance Sheet
The company has $7.78 million in cash and $1.68 million in debt, giving a net cash position of $6.10 million or $0.77 per share.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 1.68M |
| Net Cash | 6.10M |
| Net Cash Per Share | $0.77 |
| Equity / Book Value | 8.35M |
| Book Value Per Share | 1.06 |
| Working Capital | 8.67M |
Cash Flow
In the last 12 months, operating cash flow was -$13.24 million and capital expenditures -$14,190, giving a free cash flow of -$13.25 million.
| Operating Cash Flow | -13.24M |
| Capital Expenditures | -14,190 |
| Free Cash Flow | -13.25M |
| FCF Per Share | -$4.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GDC 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 | -110.75% |
| Shareholder Yield | -110.75% |
| Earnings Yield | -229.78% |
| FCF Yield | -243.23% |
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
The last stock split was on November 9, 2022. It was a reverse split with a ratio of 1:30.
| Last Split Date | Nov 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |