GAN Limited (GAN)
NASDAQ: GAN · Real-Time Price · USD
1.775
-0.005 (-0.28%)
Mar 31, 2025, 1:31 PM EDT - Market open

GAN Limited Statistics

Total Valuation

GAN Limited has a market cap or net worth of $81.29 million. The enterprise value is $93.09 million.

Market Cap 81.29M
Enterprise Value 93.09M

Important Dates

The last earnings date was Friday, March 14, 2025, after market close.

Earnings Date Mar 14, 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 (%) 9.97%
Owned by Institutions (%) 31.87%
Float 41.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.60
Forward PS 0.51
PB Ratio -7.32
P/TBV Ratio n/a
P/FCF Ratio 15.45
P/OCF Ratio 14.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.53, with an EV/FCF ratio of 17.64.

EV / Earnings n/a
EV / Sales 0.69
EV / EBITDA 74.53
EV / EBIT n/a
EV / FCF 17.64

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 +40.16% in the last 52 weeks. The beta is 1.97, so GAN Limited's price volatility has been higher than the market average.

Beta (5Y) 1.97
52-Week Price Change +40.16%
50-Day Moving Average 1.80
200-Day Moving Average 1.73
Relative Strength Index (RSI) 49.63
Average Volume (20 Days) 208,853

Short Selling Information

The latest short interest is 56,776, so 0.12% of the outstanding shares have been sold short.

Short Interest 56,776
Short Previous Month 123,574
Short % of Shares Out 0.12%
Short % of Float 0.14%
Short Ratio (days to cover) 0.21

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 -2.77%
Shareholder Yield n/a
Earnings Yield -9.76%
FCF Yield 6.47%
Dividend Details

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 -3.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.34
Piotroski F-Score 4