GDEV Inc. Statistics
Total Valuation
GDEV Inc. has a market cap or net worth of $504.62 million. The enterprise value is $414.60 million.
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GDEV Inc. has 18.11 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Shares Outstanding | 18.11M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +26.88% |
| Owned by Insiders (%) | 46.88% |
| Owned by Institutions (%) | 0.04% |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 23.32. GDEV Inc.'s PEG ratio is 4.81.
| PE Ratio | 11.23 |
| Forward PE | 23.32 |
| PS Ratio | 1.23 |
| Forward PS | 4.91 |
| PB Ratio | n/a |
| P/FCF Ratio | 17.91 |
| PEG Ratio | 4.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 14.26.
| EV / Earnings | 8.63 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 8.27 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 634.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.71% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $610,420 |
| Profits Per Employee | $66,178 |
| Employee Count | 726 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDEV Inc. has paid $4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has increased by +20.12% in the last 52 weeks. The beta is 0.75, so GDEV Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +20.12% |
| 50-Day Moving Average | 29.57 |
| 200-Day Moving Average | 25.30 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 5,649 |
Short Selling Information
The latest short interest is 6,240, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 6,240 |
| Short Previous Month | 3,919 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, GDEV Inc. had revenue of $443.17 million and earned $48.05 million in profits. Earnings per share was $2.48.
| Revenue | 443.17M |
| Gross Profit | 295.93M |
| Operating Income | 50.14M |
| Pretax Income | 49.99M |
| Net Income | 48.05M |
| EBITDA | 54.73M |
| EBIT | 50.14M |
| Earnings Per Share (EPS) | $2.48 |
Full Income StatementBalance Sheet
The company has $108.09 million in cash and $2.14 million in debt, giving a net cash position of $105.96 million or $5.85 per share.
| Cash & Cash Equivalents | 108.09M |
| Total Debt | 2.14M |
| Net Cash | 105.96M |
| Net Cash Per Share | $5.85 |
| Equity (Book Value) | -118.71M |
| Book Value Per Share | -6.56 |
| Working Capital | -118.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.74 million and capital expenditures -$666,000, giving a free cash flow of $29.07 million.
| Operating Cash Flow | 29.74M |
| Capital Expenditures | -666,000 |
| Free Cash Flow | 29.07M |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 66.78%, with operating and profit margins of 11.31% and 10.84%.
| Gross Margin | 66.78% |
| Operating Margin | 11.31% |
| Pretax Margin | 11.89% |
| Profit Margin | 10.84% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 11.31% |
| FCF Margin | 3.71% |
Dividends & Yields
GDEV Inc. 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 | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 9.23% |
| FCF Yield | 5.58% |
Analyst Forecast
The average price target for GDEV Inc. is $70.00, which is 151.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.00 |
| Price Target Difference | 151.17% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 29, 2024. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Aug 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
GDEV Inc. has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |