GAN Limited (GAN)
GAN Statistics
Share Statistics
GAN has 45.8M shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 45.8M |
| Shares Change (YoY) | 1.03% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 26.57% |
| Shares Floating | 42.11M |
| Failed to Deliver (FTD) Shares | 16.11K |
| FTD / Avg. Volume | 6.95% |
Short Selling Information
The latest short interest is 125.09K, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 125.09K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 0.56 |
Valuation Ratios
The PE ratio is -10.38 and the forward PE ratio is -14.54. GAN's PEG ratio is 0.13.
| PE Ratio | -10.38 |
| Forward PE | -14.54 |
| PS Ratio | 0.61 |
| Forward PS | 0.5 |
| PB Ratio | -7.42 |
| P/FCF Ratio | 15.66 |
| PEG Ratio | 0.13 |
Enterprise Valuation
GAN Limited has an Enterprise Value (EV) of 77.8M.
| EV / Earnings | -9.77 |
| EV / Sales | 0.58 |
| EV / EBITDA | 25.4 |
| EV / EBIT | -21.61 |
| EV / FCF | 14.74 |
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 |
| Total Debt / Capitalization | 128.44 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on capital (ROIC) is -8.88%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -8.88% |
| Revenue Per Employee | $217,388.08 |
| Profits Per Employee | $-12,816.43 |
| Employee Count | 621 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -275K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 40.16% in the last 52 weeks. The beta is 1.97, so GAN's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | 40.16% |
| 50-Day Moving Average | 1.8 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 231.65K |
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 | 3.06M |
| EBIT | -3.6M |
| Earnings Per Share (EPS) | -0.18 |
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 | 77.15M |
| Working Capital | 21.66M |
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 |
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 | 2.27% |
| 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 | -10.11% |
| FCF Yield | 6.47% |
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 | -3.31 |
| Piotroski F-Score | 5 |