GAN Limited (GAN)
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 |
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 |
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 |
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 |
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 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 |