GD Culture Group Statistics
Total Valuation
GDC has a market cap or net worth of $25.30 million. The enterprise value is $27.16 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GDC has 12.28 million shares outstanding. The number of shares has increased by 196.41% in one year.
| Current Share Class | 12.28M |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +196.41% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.68% |
| Float | 12.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 9,573.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 712.08.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 712.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -232.17% and return on invested capital (ROIC) is -90.68%.
| Return on Equity (ROE) | -232.17% |
| Return on Assets (ROA) | -84.14% |
| Return on Invested Capital (ROIC) | -90.68% |
| Return on Capital Employed (ROCE) | -904.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.73M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -32,101 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +198.17% in the last 52 weeks. The beta is 1.50, so GDC's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +198.17% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 41,882 |
Short Selling Information
The latest short interest is 424,537, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 424,537 |
| Short Previous Month | 559,840 |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.41M |
| Pretax Income | -20.26M |
| Net Income | -13.84M |
| EBITDA | -11.40M |
| EBIT | -11.41M |
| Earnings Per Share (EPS) | -$1.45 |
Full Income StatementBalance Sheet
The company has $22,538 in cash and $1.88 million in debt, giving a net cash position of -$1.86 million or -$0.15 per share.
| Cash & Cash Equivalents | 22,538 |
| Total Debt | 1.88M |
| Net Cash | -1.86M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 2,643 |
| Book Value Per Share | -0.03 |
| Working Capital | -1.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.68M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |