GAN Limited Statistics
Total Valuation
GAN Limited has a market cap or net worth of $82.94 million. The enterprise value is $94.72 million.
Important Dates
The last earnings date was Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GAN Limited has 45.57 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 45.57M |
| Shares Outstanding | 45.57M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | +7.70% |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 16.09% |
| Float | 40.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 0.56 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 390.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.95% |
| Return on Capital (ROIC) | -13.02% |
| Revenue Per Employee | $197,968 |
| Profits Per Employee | -$19,474 |
| Employee Count | 677 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -831,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.01% in the last 52 weeks. The beta is 2.02, so GAN Limited's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +14.01% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 179,409 |
Short Selling Information
The latest short interest is 109,167, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 109,167 |
| Short Previous Month | 130,859 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, GAN Limited had revenue of $134.02 million and -$13.18 million in losses. Loss per share was -$0.29.
| Revenue | 134.02M |
| Gross Profit | 94.73M |
| Operating Income | -9.52M |
| Pretax Income | -23.42M |
| Net Income | -13.18M |
| EBITDA | -1.98M |
| EBIT | -9.52M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $36.48 million in cash and $49.63 million in debt, giving a net cash position of -$13.15 million or -$0.29 per share.
| Cash & Cash Equivalents | 36.48M |
| Total Debt | 49.63M |
| Net Cash | -13.15M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | -5.75M |
| Book Value Per Share | -0.13 |
| Working Capital | 23.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $213,000 and capital expenditures -$1.84 million, giving a free cash flow of -$1.63 million.
| Operating Cash Flow | 213,000 |
| Capital Expenditures | -1.84M |
| Free Cash Flow | -1.63M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 70.68%, with operating and profit margins of -7.11% and -9.84%.
| Gross Margin | 70.68% |
| Operating Margin | -7.11% |
| Pretax Margin | -10.46% |
| Profit Margin | -9.84% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -7.11% |
| FCF Margin | -4.66% |