GD Culture Statistics Share Statistics GD Culture has 16.8M
shares outstanding. The number of shares has increased by 72.15%
in one year.
Shares Outstanding 16.8M Shares Change (YoY) 72.15% Shares Change (QoQ) 50.4% Owned by Institutions (%) n/a Shares Floating 16.66M Failed to Deliver (FTD) Shares 1,134 FTD / Avg. Volume 0.34%
Short Selling Information The latest short interest is 369.88K, so 2.2% of the outstanding
shares have been sold short.
Short Interest 369.88K Short % of Shares Out 2.2% Short % of Float 2.2% Short Ratio (days to cover) 2.85
Valuation Ratios The PE ratio is -1.31 and the forward
PE ratio is null.
GD Culture's PEG ratio is
0.02.
PE Ratio -1.31 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio -64.18 P/FCF Ratio -3.18 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for GD Culture.
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 0.02,
with a Debt / Equity ratio of -7.22.
Current Ratio 0.02 Quick Ratio 0.02 Debt / Equity -7.22 Debt / EBITDA -0.15 Debt / FCF -0.36 Interest Coverage 0
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 n/a Profits Per Employee $-1.73M Employee Count 8 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -316.74K Effective Tax Rate 2.24%
Stock Price Statistics The stock price has increased by 121.53% in the
last 52 weeks. The beta is 1.17, so GD Culture's
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change 121.53% 50-Day Moving Average 3.18 200-Day Moving Average 2.33 Relative Strength Index (RSI) 50.48 Average Volume (20 Days) 332,090
Income Statement
Revenue n/a Gross Profit n/a Operating Income -11.41M Net Income -13.84M EBITDA -13.46M EBIT -14.15M Earnings Per Share (EPS) -1.32
Full Income Statement Balance Sheet The company has 22.54K in cash and 2.03M in
debt, giving a net cash position of -2.01M.
Cash & Cash Equivalents 22.54K Total Debt 2.03M Net Cash -2.01M Retained Earnings -83.19M Total Assets 2.6M Working Capital -1.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -5.68M
and capital expenditures 0, giving a free cash flow of -5.68M.
Operating Cash Flow -5.68M Capital Expenditures n/a Free Cash Flow -5.68M FCF Per Share -0.59
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
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 n/a FCF Yield n/a
Dividend Details 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 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
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 -45.8 Piotroski F-Score 2
