GAN Limited Statistics
Share Statistics
GAN Limited has 45.57M shares outstanding. The number of shares has increased by 1.7% in one year.
| Shares Outstanding | 45.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 41.90M |
| Failed to Deliver (FTD) Shares | 476 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 109.17K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 109.17K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.62 |
Valuation Ratios
The PE ratio is -2.03 and the forward PE ratio is -14.
| PE Ratio | -2.03 |
| Forward PE | -14 |
| PS Ratio | 0.54 |
| Forward PS | 0.6 |
| PB Ratio | -15.16 |
| P/FCF Ratio | -6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
GAN Limited has an Enterprise Value (EV) of 77.80M.
| EV / Earnings | -2.26 |
| EV / Sales | 0.6 |
| EV / EBITDA | -5.91 |
| EV / EBIT | -2.57 |
| EV / FCF | -7.49 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of -9.34.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | -9.34 |
| Total Debt / Capitalization | 111.99 |
| Cash Flow / Debt | -0.08 |
| Interest Coverage | -6.42 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on capital (ROIC) is -72.53%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | -72.53% |
| Revenue Per Employee | 192.30K |
| Profits Per Employee | -51.18K |
| Employee Count | 673 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 138.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 10.91% in the last 52 weeks. The beta is 2.02, so GAN Limited's price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | 10.91% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 55 |
| Average Volume (20 Days) | 195.43K |
Income Statement
In the last 12 months, GAN Limited had revenue of $129.42M and earned -$34.44M in profits. Earnings per share was $-0.78.
| Revenue | 129.42M |
| Gross Profit | 90.72M |
| Operating Income | -30.31M |
| Net Income | -34.44M |
| EBITDA | -13.15M |
| EBIT | -30.31M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has $38.58M in cash and $46.57M in debt, giving a net cash position of -$7.99M.
| Cash & Cash Equivalents | 38.58M |
| Total Debt | 46.57M |
| Net Cash | -7.99M |
| Retained Earnings | -309.31M |
| Total Assets | 82.63M |
| Working Capital | 23.60M |
Cash Flow
In the last 12 months, operating cash flow was -$3.56M and capital expenditures -$6.82M, giving a free cash flow of -$10.38M.
| Operating Cash Flow | -3.56M |
| Capital Expenditures | -6.82M |
| Free Cash Flow | -10.38M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 70.1%, with operating and profit margins of -23.42% and -26.61%.
| Gross Margin | 70.1% |
| Operating Margin | -23.42% |
| Pretax Margin | -26.51% |
| Profit Margin | -26.61% |
| EBITDA Margin | -10.16% |
| EBIT Margin | -23.42% |
| FCF Margin | -8.02% |
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 | -42.62% |
| FCF Yield | -12.41% |
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 |
Scores
| Altman Z-Score | -3.16 |
| Piotroski F-Score | 5 |