GD Culture Group Statistics
Total Valuation
GDC has a market cap or net worth of $5.61 million. The enterprise value is -$492,920.
Market Cap | 5.61M |
Enterprise Value | -492,920 |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GDC has 7.89 million shares outstanding. The number of shares has increased by 110.75% in one year.
Shares Outstanding | 7.89M |
Shares Change (YoY) | +110.75% |
Shares Change (QoQ) | +5.69% |
Owned by Insiders (%) | 1.14% |
Owned by Institutions (%) | 0.31% |
Float | 7.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.67 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise 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 22.52, with a Debt / Equity ratio of 0.20.
Current Ratio | 22.52 |
Quick Ratio | 19.31 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -195,604.63 |
Financial Efficiency
Return on equity (ROE) is -170.60% and return on invested capital (ROIC) is -119.62%.
Return on Equity (ROE) | -170.60% |
Return on Assets (ROA) | -117.70% |
Return on Capital (ROIC) | -119.62% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.57M |
Employee Count | 8 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GDC has paid $327,822 in taxes.
Income Tax | 327,822 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.12% in the last 52 weeks. The beta is 0.98, so GDC's price volatility has been similar to the market average.
Beta (1Y) | 0.98 |
52-Week Price Change | -68.12% |
50-Day Moving Average | 1.46 |
200-Day Moving Average | 2.53 |
Relative Strength Index (RSI) | 28.84 |
Average Volume (30 Days) | 216,127 |
Short Selling Information
The latest short interest is 271,290, so 3.44% of the outstanding shares have been sold short.
Short Interest | 271,290 |
Short Previous Month | 83,337 |
Short % of Shares Out | 3.44% |
Short % of Float | 3.48% |
Short Ratio (days to cover) | 1.54 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -11.99M |
Pretax Income | -15.84M |
Net Income | -12.52M |
EBITDA | -15.39M |
EBIT | -15.84M |
Earnings Per Share (EPS) | -$3.88 |
Balance Sheet
The company has $7.78 million in cash and $1.68 million in debt, giving a net cash position of $6.10 million or $0.77 per share.
Cash & Cash Equivalents | 7.78M |
Total Debt | 1.68M |
Net Cash | 6.10M |
Net Cash Per Share | $0.77 |
Equity / Book Value | 8.35M |
Book Value Per Share | 1.06 |
Working Capital | 8.67M |
Cash Flow
In the last 12 months, operating cash flow was -$13.24 million and capital expenditures -$14,190, giving a free cash flow of -$13.25 million.
Operating Cash Flow | -13.24M |
Capital Expenditures | -14,190 |
Free Cash Flow | -13.25M |
FCF Per Share | -$4.11 |
Margins
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 |
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 | -110.75% |
Shareholder Yield | -110.75% |
Earnings Yield | -223.28% |
FCF Yield | -236.36% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |