GDEV Inc. (GDEV)
GDEV Statistics
Share Statistics
GDEV has 18.11M shares outstanding. The number of shares has increased by -90.83% in one year.
| Shares Outstanding | 18.11M |
| Shares Change (YoY) | -90.83% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.04% |
| Shares Floating | 2.42M |
| Failed to Deliver (FTD) Shares | 336 |
| FTD / Avg. Volume | 2.5% |
Short Selling Information
The latest short interest is 4.1K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 4.1K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.64 |
Valuation Ratios
The PE ratio is 9.61 and the forward PE ratio is 12.18. GDEV's PEG ratio is 0.02.
| PE Ratio | 9.61 |
| Forward PE | 12.18 |
| PS Ratio | 0.95 |
| Forward PS | 0.7 |
| PB Ratio | -4.44 |
| P/FCF Ratio | 25.76 |
| PEG Ratio | 0.02 |
Enterprise Valuation
GDEV Inc. has an Enterprise Value (EV) of 367.43M.
| EV / Earnings | 7.97 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 9.58 |
| EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of -0.02.
| Current Ratio | 0.71 |
| Quick Ratio | 0.7 |
| Debt / Equity | -0.02 |
| Total Debt / Capitalization | -2.51 |
| Cash Flow / Debt | 7.36 |
| Interest Coverage | 94.02 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is -36.34%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | -36.34% |
| Revenue Per Employee | $639,874.66 |
| Profits Per Employee | $63,519.28 |
| Employee Count | 726 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 49.44 |
Taxes
| Income Tax | 3.88M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -16.62% in the last 52 weeks. The beta is 0.63, so GDEV's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 24.34 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 13.42K |
Income Statement
In the last 12 months, GDEV had revenue of 464.55M and earned 46.12M in profits. Earnings per share was 2.3.
| Revenue | 464.55M |
| Gross Profit | 303.86M |
| Operating Income | 38.36M |
| Net Income | 46.12M |
| EBITDA | 56.68M |
| EBIT | 38.36M |
| Earnings Per Share (EPS) | 2.3 |
Balance Sheet
The company has 71.8M in cash and 2.44M in debt, giving a net cash position of 69.36M.
| Cash & Cash Equivalents | 71.8M |
| Total Debt | 2.44M |
| Net Cash | 69.36M |
| Retained Earnings | -274.08M |
| Total Assets | 282.84M |
| Working Capital | -118.18M |
Cash Flow
In the last 12 months, operating cash flow was 17.95M and capital expenditures -739K, giving a free cash flow of 17.2M.
| Operating Cash Flow | 17.95M |
| Capital Expenditures | -739K |
| Free Cash Flow | 17.2M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 65.41%, with operating and profit margins of 8.26% and 9.93%.
| Gross Margin | 65.41% |
| Operating Margin | 8.26% |
| Pretax Margin | 10.76% |
| Profit Margin | 9.93% |
| EBITDA Margin | 12.2% |
| EBIT Margin | 8.26% |
| FCF Margin | 3.7% |
Dividends & Yields
GDEV 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 | 12.1% |
| FCF Yield | 5% |
Analyst Forecast
The average price target for GDEV is $70, which is 268.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 268.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 29, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 29, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |