GAN Limited Statistics
Total Valuation
GAN Limited has a market cap or net worth of $79.46 million. The enterprise value is $91.26 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GAN Limited has 45.80 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 45.80M |
| Shares Outstanding | 45.80M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | -6.71% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 32.17% |
| Float | 41.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.50 |
| PB Ratio | -7.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 73.07, with an EV/FCF ratio of 17.29.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 73.07 |
| EV / EBIT | n/a |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 21.01 |
| Debt / FCF | 9.53 |
| Interest Coverage | -0.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -5.55% |
| Return on Capital Employed (ROCE) | -7.83% |
| Revenue Per Employee | $215,652 |
| Profits Per Employee | -$12,714 |
| Employee Count | 626 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -275,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.06% in the last 52 weeks. The beta is 1.88, so GAN Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +41.06% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 167,760 |
Short Selling Information
The latest short interest is 70,501, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 70,501 |
| Short Previous Month | 56,776 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, GAN Limited had revenue of $135.00 million and -$7.96 million in losses. Loss per share was -$0.18.
| Revenue | 135.00M |
| Gross Profit | 94.57M |
| Operating Income | -3.60M |
| Pretax Income | -23.42M |
| Net Income | -7.96M |
| EBITDA | 1.25M |
| EBIT | -3.60M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $38.74 million in cash and $50.32 million in debt, giving a net cash position of -$11.57 million or -$0.25 per share.
| Cash & Cash Equivalents | 38.74M |
| Total Debt | 50.32M |
| Net Cash | -11.57M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | -11.14M |
| Book Value Per Share | -0.24 |
| Working Capital | 21.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.81 million and capital expenditures -$536,000, giving a free cash flow of $5.28 million.
| Operating Cash Flow | 5.81M |
| Capital Expenditures | -536,000 |
| Free Cash Flow | 5.28M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 70.05%, with operating and profit margins of -2.67% and -5.90%.
| Gross Margin | 70.05% |
| Operating Margin | -2.67% |
| Pretax Margin | -6.10% |
| Profit Margin | -5.90% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -2.67% |
| FCF Margin | 3.91% |