GAN Limited
NASDAQ Capital MarketTotal Valuation
GAN Limited carries a market capitalization of 91.53M, placing it among publicly traded companies globally. Its enterprise value stands at 92.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 91.53M |
| Enterprise Value | 92.21M |
Share Statistics
GAN Limited currently has 45.80M shares outstanding.
| Shares Outstanding | 45.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.60, and the price-to-book ratio stands at -0.25.
| PE Ratio | N/A |
| PS Ratio | 0.60 |
| PB Ratio | -0.25 |
| P/TBV Ratio | -2.50 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 11.04 |
Enterprise Valuation
On an enterprise value basis, GAN Limited trades at an EV/EBITDA multiple of 37.49 and an EV/FCF ratio of 7.73.
| EV / Sales | 0.69 |
| EV / EBITDA | 37.49 |
| EV / EBIT | N/A |
| EV / FCF | 7.73 |
Financial Position
GAN Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -312.58, indicating conservative leverage, while an interest coverage ratio of 0.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 1.34 |
| Debt / Equity | -312.58 |
| Debt / EBITDA | 20.94 |
| Interest Coverage | 0.66 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 539,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
GAN Limited's stock has gained approximately 42.75362% over the past 52 weeks. The 50-day moving average sits at 1.80, while the 200-day moving average is 1.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.75362% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GAN Limited generated 133.71M in revenue and converted that into -10.63M in net income, yielding earnings per share of -0.23. EBITDA reached 2.46M, while operating income came in at -5.35M.
| Revenue | 133.71M |
| Gross Profit | 91.90M |
| Operating Income | -5.35M |
| Pretax Income | -10.09M |
| Net Income | -10.63M |
| EBITDA | 2.46M |
| EBIT | -5.35M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
GAN Limited holds 39.94M in cash and equivalents against 51.50M in total debt, resulting in a net debt position of 8.15M. Total book value stands at -323.63M, with working capital of 18.64M providing operational flexibility.
| Cash & Cash Equivalents | 39.94M |
| Total Debt | 51.50M |
| Net Debt | 8.15M |
| Equity (Book Value) | -323.63M |
| Book Value Per Share | -7.10 |
| Working Capital | 18.64M |
Cash Flow
GAN Limited produced 7.31M in operating cash flow over the past twelve months. After subtracting -677,000.00 in capital expenditures, free cash flow totaled 6.63M - equivalent to 0.15 per share.
| Operating Cash Flow | 7.31M |
| Capital Expenditures | -677,000.00 |
| Free Cash Flow | 6.63M |
| FCF Per Share | 0.15 |
Margins
GAN Limited operates with a gross margin of 68.73, reflecting its pricing power and cost economics. The operating margin of -4.00 and net profit margin of -7.95 provide insight into operational efficiency.
| Gross Margin | 68.73 |
| Operating Margin | -4.00 |
| Pretax Margin | -7.54 |
| Profit Margin | -7.95 |
| EBITDA Margin | 1.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.00 |
| FCF Yield | 9.72 |
Scores
GAN Limited posts an Altman Z-Score of -4.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.79 |