GAN Statistics

Share Statistics

GAN has 46.46M shares outstanding. The number of shares has increased by 2.17% in one year.

Shares Outstanding	46.46M
Shares Change (YoY)	2.17%
Shares Change (QoQ)	1.45%
Owned by Institutions (%)	28.64%
Shares Floating	41.75M
Failed to Deliver (FTD) Shares	2,285
FTD / Avg. Volume	0.89%

Short Selling Information

The latest short interest is 298.51K, so 0.64% of the outstanding shares have been sold short.

Short Interest	298.51K
Short % of Shares Out	0.64%
Short % of Float	0.66%
Short Ratio (days to cover)	1.92

Valuation Ratios

The PE ratio is -10.38 and the forward PE ratio is -14.07. GAN's PEG ratio is 0.13.

PE Ratio	-10.38
Forward PE	-14.07
PS Ratio	0.61
Forward PS	0.6
PB Ratio	-7.42
P/FCF Ratio	15.66
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for GAN.

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 1.69, with a Debt / Equity ratio of -4.52.

Current Ratio	1.69
Quick Ratio	1.69
Debt / Equity	-4.52
Debt / EBITDA	12.31
Debt / FCF	9.53
Interest Coverage	-0.77

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$217.39K
Profits Per Employee	$-12.82K
Employee Count	621
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

Income Tax	-275K
Effective Tax Rate	3.34%

Stock Price Statistics

The stock price has increased by 21.6% in the last 52 weeks. The beta is 1.87, so GAN's price volatility has been higher than the market average.

Beta	1.87
52-Week Price Change	21.6%
50-Day Moving Average	1.8
200-Day Moving Average	1.79
Relative Strength Index (RSI)	73.66
Average Volume (20 Days)	256,034

Income Statement

In the last 12 months, GAN had revenue of 135M and earned -7.96M in profits. Earnings per share was -0.18.

Revenue	135M
Gross Profit	94.57M
Operating Income	-3.6M
Net Income	-7.96M
EBITDA	4.09M
EBIT	-4.57M
Earnings Per Share (EPS)	-0.18

Full Income Statement

Balance Sheet

The company has 38.74M in cash and 50.31M in debt, giving a net cash position of -11.57M.

Cash & Cash Equivalents	38.74M
Total Debt	50.31M
Net Cash	-11.57M
Retained Earnings	-317.26M
Total Assets	75.16M
Working Capital	18.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.81M and capital expenditures -536K, giving a free cash flow of 5.28M.

Operating Cash Flow	5.81M
Capital Expenditures	-536K
Free Cash Flow	5.28M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 70.05%, with operating and profit margins of -2.67% and -5.9%.

Gross Margin	70.05%
Operating Margin	-2.67%
Pretax Margin	-6.1%
Profit Margin	-5.9%
EBITDA Margin	3.03%
EBIT Margin	-2.67%
FCF Margin	3.91%

Dividends & Yields

GAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GAN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-3.59
Piotroski F-Score	3

GAN Limited (GAN)