GAN Limited Statistics
Total Valuation
GAN Limited has a market cap or net worth of $86.10 million. The enterprise value is $94.91 million.
Important Dates
The last earnings date was Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GAN Limited has 45.80 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 45.80M |
| Shares Outstanding | 45.80M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 27.85% |
| Float | 41.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.52 |
| PB Ratio | -5.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 62.73 |
| Debt / FCF | 7.69 |
| Interest Coverage | -66.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.27% |
| Return on Invested Capital (ROIC) | -9.09% |
| Return on Capital Employed (ROCE) | -12.63% |
| Revenue Per Employee | $213,599 |
| Profits Per Employee | -$16,976 |
| Employee Count | 626 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GAN Limited has paid $539,000 in taxes.
| Income Tax | 539,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.05% in the last 52 weeks. The beta is 1.87, so GAN Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +41.05% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 73.30 |
| Average Volume (20 Days) | 107,171 |
Short Selling Information
The latest short interest is 177,631, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 177,631 |
| Short Previous Month | 243,664 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, GAN Limited had revenue of $133.71 million and -$10.63 million in losses. Loss per share was -$0.24.
| Revenue | 133.71M |
| Gross Profit | 91.90M |
| Operating Income | -5.35M |
| Pretax Income | -23.42M |
| Net Income | -10.63M |
| EBITDA | -325,000 |
| EBIT | -5.35M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $39.94 million in cash and $51.50 million in debt, giving a net cash position of -$11.56 million or -$0.25 per share.
| Cash & Cash Equivalents | 39.94M |
| Total Debt | 51.50M |
| Net Cash | -11.56M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | -16.48M |
| Book Value Per Share | -0.36 |
| Working Capital | 18.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.31 million and capital expenditures -$614,000, giving a free cash flow of $6.69 million.
| Operating Cash Flow | 7.31M |
| Capital Expenditures | -614,000 |
| Free Cash Flow | 6.69M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 68.73%, with operating and profit margins of -4.00% and -7.95%.
| Gross Margin | 68.73% |
| Operating Margin | -4.00% |
| Pretax Margin | -7.54% |
| Profit Margin | -7.95% |
| EBITDA Margin | -0.24% |
| EBIT Margin | -4.00% |
| FCF Margin | 5.01% |