GAN Limited Statistics
Total Valuation
GAN Limited has a market cap or net worth of $81.40 million. The enterprise value is $93.34 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GAN Limited has 45.47 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Shares Outstanding | 45.47M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 16.13% |
| Float | 39.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.56 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.32 |
| 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) | -13.36% |
| Return on Capital (ROIC) | -26.14% |
| Revenue Per Employee | $187,213 |
| Profits Per Employee | -$34,604 |
| Employee Count | 677 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GAN Limited has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.55% 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 | +93.55% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 182,273 |
Short Selling Information
The latest short interest is 130,859, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 130,859 |
| Short Previous Month | 131,595 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, GAN Limited had revenue of $126.74 million and -$23.43 million in losses. Loss per share was -$0.52.
| Revenue | 126.74M |
| Gross Profit | 88.12M |
| Operating Income | -18.83M |
| Pretax Income | -23.42M |
| Net Income | -23.43M |
| EBITDA | -8.69M |
| EBIT | -18.83M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $36.86 million in cash and $48.35 million in debt, giving a net cash position of -$11.49 million or -$0.25 per share.
| Cash & Cash Equivalents | 36.86M |
| Total Debt | 48.35M |
| Net Cash | -11.49M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | -10.15M |
| Book Value Per Share | -0.22 |
| Working Capital | 19.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.31 million and capital expenditures -$2.02 million, giving a free cash flow of -$3.33 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | -3.33M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 69.53%, with operating and profit margins of -14.85% and -18.48%.
| Gross Margin | 69.53% |
| Operating Margin | -14.85% |
| Pretax Margin | -18.48% |
| Profit Margin | -18.48% |
| EBITDA Margin | -6.86% |
| EBIT Margin | -14.85% |
| FCF Margin | -4.66% |