GAN Limited (GAN)

NASDAQ: GAN · IEX Real-Time Price · USD
1.270
-0.010 (-0.78%)
At close: Mar 27, 2024, 4:00 PM
1.250
-0.020 (-1.57%)
After-hours: Mar 27, 2024, 6:01 PM EDT

Total Valuation

GAN Limited has a market cap or net worth of $57.74 million. The enterprise value is $65.73 million.

Market Cap 57.74M
Enterprise Value 65.73M

Important Dates

The last earnings date was Wednesday, March 13, 2024, before market open.

Earnings Date Mar 13, 2024
Ex-Dividend Date n/a

Share Statistics

GAN Limited has 45.11 million shares outstanding. The number of shares has increased by 4.30% in one year.

Shares Outstanding 45.11M
Shares Change (YoY) +4.30%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 1.55%
Owned by Institutions (%) 18.12%
Float 41.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.45
Forward PS 0.35
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.54

Current Ratio 1.54
Quick Ratio 1.36
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -431.10% and return on invested capital (ROIC) is -72.23%.

Return on Equity (ROE) -431.10%
Return on Assets (ROA) -37.50%
Return on Capital (ROIC) -72.23%
Revenue Per Employee $192,302
Profits Per Employee -$51,180
Employee Count 673
Asset Turnover 1.41
Inventory Turnover n/a

Taxes

In the past 12 months, GAN Limited has paid $138,000 in taxes.

Income Tax 138,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.51% in the last 52 weeks. The beta is 2.04, so GAN Limited's price volatility has been higher than the market average.

Beta (1Y) 2.04
52-Week Price Change -4.51%
50-Day Moving Average 1.47
200-Day Moving Average 1.46
Relative Strength Index (RSI) 29.45
Average Volume (30 Days) 244,657

Short Selling Information

The latest short interest is 553,970, so 1.23% of the outstanding shares have been sold short.

Short Interest 553,970
Short Previous Month 443,238
Short % of Shares Out 1.23%
Short % of Float 1.32%
Short Ratio (days to cover) 2.73

Income Statement

In the last 12 months, GAN Limited had revenue of $129.42 million and -$34.44 million in losses. Loss per share was -$0.78.

Revenue 129.42M
Gross Profit 90.72M
Operating Income -30.31M
Pretax Income -34.31M
Net Income -34.44M
EBITDA -32.66M
EBIT -34.31M
Loss Per Share -$0.78
Full Income Statement

Balance Sheet

The company has $38.58 million in cash and $46.57 million in debt, giving a net cash position of -$7.99 million or -$0.18 per share.

Cash & Cash Equivalents 38.58M
Total Debt 46.57M
Net Cash -7.99M
Net Cash Per Share -$0.18
Equity / Book Value -4.60M
Book Value Per Share -0.10
Working Capital 19.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.57 million and capital expenditures -$6.82 million, giving a free cash flow of -$10.38 million.

Operating Cash Flow -3.57M
Capital Expenditures -6.82M
Free Cash Flow -10.38M
FCF Per Share -$0.24
Full Cash Flow Statement

Margins

Gross margin is 70.10%, with operating and profit margins of -23.42% and -26.61%.

Gross Margin 70.10%
Operating Margin -23.42%
Pretax Margin -26.51%
Profit Margin -26.61%
EBITDA Margin -25.23%
EBIT Margin -26.51%
FCF Margin -8.02%

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 -4.30%
Shareholder Yield -4.30%
Earnings Yield -59.66%
FCF Yield -17.98%

Analyst Forecast

The average price target for GAN Limited is $2.50, which is 96.85% higher than the current price. The consensus rating is "Hold".

Price Target $2.50
Price Target Difference 96.85%
Analyst Consensus Hold
Analyst Count 1
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 -4.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.12
Piotroski F-Score 2