GD Culture Group Statistics
Total Valuation
GDC has a market cap or net worth of $20.66 million. The enterprise value is $22.22 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GDC has 11.17 million shares outstanding. The number of shares has increased by 256.74% in one year.
| Current Share Class | 11.17M |
| Shares Outstanding | 11.17M |
| Shares Change (YoY) | +256.74% |
| Shares Change (QoQ) | +12.50% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 1.16% |
| Float | 11.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 8.13 |
| P/TBV Ratio | 17.95 |
| 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 2.63, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.63 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -609,296.10 |
Financial Efficiency
Return on equity (ROE) is -300.63% and return on invested capital (ROIC) is -122.10%.
| Return on Equity (ROE) | -300.63% |
| Return on Assets (ROA) | -117.90% |
| Return on Capital (ROIC) | -122.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.53M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDC has paid $305,156 in taxes.
| Income Tax | 305,156 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.07% in the last 52 weeks. The beta is 1.55, so GDC's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -37.07% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 105,572 |
Short Selling Information
The latest short interest is 271,981, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 271,981 |
| Short Previous Month | 438,599 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, GDC had revenue of -$150,000 and -$20.22 million in losses. Loss per share was -$2.47.
| Revenue | -150,000 |
| Gross Profit | -150,000 |
| Operating Income | -17.67M |
| Pretax Income | -20.26M |
| Net Income | -20.22M |
| EBITDA | -17.67M |
| EBIT | -17.67M |
| Loss Per Share | -$2.47 |
Full Income StatementBalance Sheet
The company has $31,969 in cash and $1.59 million in debt, giving a net cash position of -$1.56 million or -$0.14 per share.
| Cash & Cash Equivalents | 31,969 |
| Total Debt | 1.59M |
| Net Cash | -1.56M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 2.60M |
| Book Value Per Share | 0.23 |
| Working Capital | 1.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.10 million and capital expenditures -$4,573, giving a free cash flow of -$12.10 million.
| Operating Cash Flow | -12.10M |
| Capital Expenditures | -4,573 |
| Free Cash Flow | -12.10M |
| FCF Per Share | -$1.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 11,779.72% |
| Pretax Margin | 14,615.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |