GAN Limited Statistics

Total Valuation

GAN Limited has a market cap or net worth of $68.54 million. The enterprise value is $79.36 million.

Market Cap	68.54M
Enterprise Value	79.36M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date	Aug 7, 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 (%)	7.43%
Owned by Institutions (%)	17.76%
Float	39.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
Forward PS	0.50
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.64
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	$184,551
Profits Per Employee	-$59,239
Employee Count	677
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 decreased by -24.12% in the last 52 weeks. The beta is 2.03, so GAN Limited's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-24.12%
50-Day Moving Average	1.42
200-Day Moving Average	1.39
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	157,673

Short Selling Information

The latest short interest is 397,109, so 0.87% of the outstanding shares have been sold short.

Short Interest	397,109
Short Previous Month	341,083
Short % of Shares Out	0.87%
Short % of Float	1.00%
Short Ratio (days to cover)	4.22

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-58.51%
FCF Yield	-7.95%

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 Forecasts

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 -4.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.78
Piotroski F-Score	3