GD Culture Group Limited Statistics
Share Statistics
GD Culture Group Limited has 11.17M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 11.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 74.18K |
| FTD / Avg. Volume | 19.69% |
Short Selling Information
The latest short interest is 71.95K, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 71.95K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.27 |
Valuation Ratios
The PE ratio is -0.8 and the forward PE ratio is null.
| PE Ratio | -0.8 |
| Forward PE | null |
| PS Ratio | 60.22 |
| Forward PS | null |
| PB Ratio | 1.2 |
| P/FCF Ratio | -0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
GD Culture Group Limited has an Enterprise Value (EV) of 4.80M.
| EV / Earnings | -0.38 |
| EV / Sales | 28.89 |
| EV / EBITDA | -0.4 |
| EV / EBIT | -0.4 |
| EV / FCF | -0.3 |
Financial Position
The company has a current ratio of 22.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 22.52 |
| Quick Ratio | 22.52 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.12 |
| Cash Flow / Debt | -36.88 |
| Interest Coverage | -148036.22 |
Financial Efficiency
Return on equity (ROE) is -1.5% and return on capital (ROIC) is -89.04%.
| Return on Equity (ROE) | -1.5% |
| Return on Assets (ROA) | -0.88% |
| Return on Capital (ROIC) | -89.04% |
| Revenue Per Employee | 20.75K |
| Profits Per Employee | -1.57M |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 327.82K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -31.44% in the last 52 weeks. The beta is 1.43, so GD Culture Group Limited's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -31.44% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 376.67K |
Income Statement
In the last 12 months, GD Culture Group Limited had revenue of $165.99K and earned -$12.52M in profits. Earnings per share was $-3.22.
| Revenue | 165.99K |
| Gross Profit | -180.84K |
| Operating Income | -11.99M |
| Net Income | -12.52M |
| EBITDA | -11.99M |
| EBIT | -11.99M |
| Earnings Per Share (EPS) | -3.22 |
Balance Sheet
The company has $5.18M in cash and $1.68M in debt, giving a net cash position of $3.50M.
| Cash & Cash Equivalents | 5.18M |
| Total Debt | 1.68M |
| Net Cash | 3.50M |
| Retained Earnings | -69.36M |
| Total Assets | 4.83M |
| Working Capital | 1.21M |
Cash Flow
In the last 12 months, operating cash flow was -$13.24M and capital expenditures -$2.92M, giving a free cash flow of -$16.16M.
| Operating Cash Flow | -13.24M |
| Capital Expenditures | -2.92M |
| Free Cash Flow | -16.16M |
| FCF Per Share | -4.15 |
Margins
Gross margin is -108.94%, with operating and profit margins of -7.22K% and -7.54K%.
| Gross Margin | -108.94% |
| Operating Margin | -7.22K% |
| Pretax Margin | -7.16K% |
| Profit Margin | -7.54K% |
| EBITDA Margin | -7.22K% |
| EBIT Margin | -7.22K% |
| FCF Margin | -9.73K% |
Dividends & Yields
GDC 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 | -157.07% |
| FCF Yield | -70.75% |
Analyst Forecast
Currently there are no analyst rating for GDC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 9, 2022. It was a backward split with a ratio of 1:30.
| Last Split Date | Nov 9, 2022 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | -29.65 |
| Piotroski F-Score | 1 |