GD Culture Group Statistics
Total Valuation
GDC has a market cap or net worth of $8.74 million. The enterprise value is $5.31 million.
| Market Cap | 8.74M |
| Enterprise Value | 5.31M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GDC has 7.94 million shares outstanding. The number of shares has increased by 310.68% in one year.
| Shares Outstanding | 7.94M |
| Shares Change (YoY) | +310.68% |
| Shares Change (QoQ) | +130.38% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 0.25% |
| Float | 7.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 153.79 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 93.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.29, with a Debt / Equity ratio of 0.19.
| Current Ratio | 11.29 |
| Quick Ratio | 9.35 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -124,281.48 |
Financial Efficiency
Return on equity (ROE) is -187.70% and return on invested capital (ROIC) is -160.07%.
| Return on Equity (ROE) | -187.70% |
| Return on Assets (ROA) | -130.00% |
| Return on Capital (ROIC) | -160.07% |
| Revenue Per Employee | $7,100 |
| Profits Per Employee | -$2.07M |
| Employee Count | 8 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDC has paid $328,974 in taxes.
| Income Tax | 328,974 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.87% in the last 52 weeks. The beta is 1.12, so GDC's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -73.87% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 73,798 |
Short Selling Information
The latest short interest is 69,861, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 69,861 |
| Short Previous Month | 41,560 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, GDC had revenue of $56,799 and -$16.58 million in losses. Loss per share was -$4.20.
| Revenue | 56,799 |
| Gross Profit | 15,385 |
| Operating Income | -16.20M |
| Pretax Income | -20.26M |
| Net Income | -16.58M |
| EBITDA | -19.53M |
| EBIT | -20.26M |
| Loss Per Share | -$4.20 |
Balance Sheet
The company has $5.06 million in cash and $1.64 million in debt, giving a net cash position of $3.43 million or $0.43 per share.
| Cash & Cash Equivalents | 5.06M |
| Total Debt | 1.64M |
| Net Cash | 3.43M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 8.48M |
| Book Value Per Share | 1.07 |
| Working Capital | 5.58M |
Cash Flow
In the last 12 months, operating cash flow was -$16.48 million and capital expenditures -$14,190, giving a free cash flow of -$16.49 million.
| Operating Cash Flow | -16.48M |
| Capital Expenditures | -14,190 |
| Free Cash Flow | -16.49M |
| FCF Per Share | -$2.22 |
Margins
Gross margin is 27.09%, with operating and profit margins of -28,519.77% and -29,188.78%.
| Gross Margin | 27.09% |
| Operating Margin | -28,519.77% |
| Pretax Margin | -35,666.20% |
| Profit Margin | -29,188.78% |
| EBITDA Margin | -34,377.85% |
| EBIT Margin | -35,665.91% |
| FCF Margin | -29,035.63% |
Dividends & Yields
GDC 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 | -310.68% |
| Shareholder Yield | -310.68% |
| Earnings Yield | -189.79% |
| FCF Yield | -188.79% |
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 Splits
The last stock split was on November 9, 2022. It was a reverse split with a ratio of 1:30.
| Last Split Date | Nov 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
GDC has an Altman Z-Score of -12.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.32 |
| Piotroski F-Score | 2 |