GD Culture Group Statistics
Total Valuation
GDC has a market cap or net worth of $33.53 million. The enterprise value is $34.89 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GDC has 12.28 million shares outstanding. The number of shares has increased by 128.46% in one year.
| Current Share Class | 12.28M |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +128.46% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 12.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -731.86 |
Financial Efficiency
Return on equity (ROE) is -248.39% and return on invested capital (ROIC) is -86.11%.
| Return on Equity (ROE) | -248.39% |
| Return on Assets (ROA) | -74.63% |
| Return on Invested Capital (ROIC) | -86.11% |
| Return on Capital Employed (ROCE) | -791.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.35M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDC has paid $8,612 in taxes.
| Income Tax | 8,612 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.50% in the last 52 weeks. The beta is 1.05, so GDC's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +127.50% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 779,205 |
Short Selling Information
The latest short interest is 688,509, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 688,509 |
| Short Previous Month | 306,111 |
| Short % of Shares Out | 5.61% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 7.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.17M |
| Pretax Income | -20.26M |
| Net Income | -10.84M |
| EBITDA | -8.28M |
| EBIT | -8.17M |
| Earnings Per Share (EPS) | -$1.02 |
Full Income StatementBalance Sheet
The company has $51,236 in cash and $1.41 million in debt, giving a net cash position of -$1.36 million or -$0.11 per share.
| Cash & Cash Equivalents | 51,236 |
| Total Debt | 1.41M |
| Net Cash | -1.36M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | -64,861 |
| Book Value Per Share | -0.03 |
| Working Capital | -1.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.89M |
| FCF Per Share | -$0.24 |
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 |