GDEV Inc. Statistics
Total Valuation
GDEV Inc. has a market cap or net worth of $461.71 million. The enterprise value is $307.97 million.
| Market Cap | 461.71M |
| Enterprise Value | 307.97M |
Important Dates
The next estimated earnings date is Monday, August 26, 2024, before market open.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GDEV Inc. has 181.06 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 181.06M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 87.99% |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 250.00.
| PE Ratio | 11.09 |
| Forward PE | 250.00 |
| PS Ratio | 0.99 |
| Forward PS | 4.21 |
| PB Ratio | n/a |
| P/FCF Ratio | 26.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 17.89.
| EV / Earnings | 6.68 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.70 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is -37.10% and return on invested capital (ROIC) is -36.34%.
| Return on Equity (ROE) | -37.10% |
| Return on Assets (ROA) | 14.40% |
| Return on Capital (ROIC) | -36.34% |
| Revenue Per Employee | $639,875 |
| Profits Per Employee | $63,519 |
| Employee Count | 726 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDEV Inc. has paid $3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 7.76% |
Stock Price Statistics
The stock price has decreased by -57.21% in the last 52 weeks. The beta is 0.86, so GDEV Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -57.21% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 2,417 |
Short Selling Information
The latest short interest is 43,351, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 43,351 |
| Short Previous Month | 44,176 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, GDEV Inc. had revenue of $464.55 million and earned $46.12 million in profits. Earnings per share was $0.23.
| Revenue | 464.55M |
| Gross Profit | 303.86M |
| Operating Income | 38.36M |
| Pretax Income | 49.99M |
| Net Income | 46.12M |
| EBITDA | 60.32M |
| EBIT | 54.04M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $156.18 million in cash and $2.44 million in debt, giving a net cash position of $153.74 million or $0.85 per share.
| Cash & Cash Equivalents | 156.18M |
| Total Debt | 2.44M |
| Net Cash | 153.74M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | -99.81M |
| Book Value Per Share | -0.55 |
| Working Capital | -88.88M |
Cash Flow
In the last 12 months, operating cash flow was $17.95 million and capital expenditures -$739,000, giving a free cash flow of $17.22 million.
| Operating Cash Flow | 17.95M |
| Capital Expenditures | -739,000 |
| Free Cash Flow | 17.22M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 65.41%, with operating and profit margins of 8.26% and 9.93%.
| Gross Margin | 65.41% |
| Operating Margin | 8.26% |
| Pretax Margin | 10.76% |
| Profit Margin | 9.93% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 11.63% |
| 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 9.99% |
| FCF Yield | 3.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GDEV Inc. has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |