GD Culture Group Statistics
Total Valuation
GDC has a market cap or net worth of $216.69 million. The enterprise value is $209.20 million.
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GDC has 55.98 million shares outstanding. The number of shares has increased by 106.95% in one year.
| Current Share Class | 55.98M |
| Shares Outstanding | 55.98M |
| Shares Change (YoY) | +106.95% |
| Shares Change (QoQ) | +64.16% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 0.12% |
| Float | 49.70M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.55 |
| 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 0.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.22 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -246.90 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -0.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $885,094 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDC has paid $1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has increased by +53.56% in the last 52 weeks. The beta is 1.81, so GDC's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +53.56% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 44,364 |
Short Selling Information
The latest short interest is 223,767, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 223,767 |
| Short Previous Month | 237,010 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.47M |
| Pretax Income | 8.74M |
| Net Income | 7.08M |
| EBITDA | -7.46M |
| EBIT | -7.47M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $225,072 in cash and $1.28 million in debt, giving a net cash position of -$1.06 million or -$0.02 per share.
| Cash & Cash Equivalents | 225,072 |
| Total Debt | 1.28M |
| Net Cash | -1.06M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 862.16M |
| Book Value Per Share | 15.39 |
| Working Capital | -2.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.96M |
| FCF Per Share | -$0.09 |
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 |
