GAN - GAN Limited
NASDAQ
->
Consumer Cyclical
->
Gambling
Irvine,
United States
Type: Equity
GAN price evolution
GAN
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36.86 | $36.59 | $38.58 | $39.21 |
| Short term investments | ||||
| Net receivables | $8.85 | $9.43 | $11.42 | $9.17 |
| Inventory | ||||
| Total current assets | $53.86 | $52.37 | $56.54 | $55.77 |
| Long term investments | ||||
| Property, plant & equipment | $7.31 | $7.78 | $8.5 | $7.46 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $81.19 | $81.4 | $87.5 | $88.66 |
| Current liabilities | ||||
| Accounts payable | $6.26 | $6.72 | $6.97 | $5.45 |
| Deferred revenue | ||||
| Short long term debt | $0.81 | $0.8 | $0.8 | $0.75 |
| Total current liabilities | $34.61 | $33.19 | $36.72 | $32.47 |
| Long term debt | $44.5 | $43.33 | $42.19 | $41.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $91.34 | $90.32 | $92.11 | $86.6 |
| Shareholders' equity | ||||
| Retained earnings | -$315.2 | -$313.46 | -$309.3 | -$299.9 |
| Other shareholder equity | -$33.4 | -$33.07 | -$32.3 | -$33.82 |
| Total shareholder equity | -$10.15 | -$8.92 | -$4.6 | $2.02 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.58 | $45.92 | $39.48 | $152.65 |
| Short term investments | ||||
| Net receivables | $11.42 | $13.81 | $8.34 | $8.06 |
| Inventory | ||||
| Total current assets | $56.54 | $67.63 | $54.64 | $163.5 |
| Long term investments | ||||
| Property, plant & equipment | $8.5 | $2.85 | $0.8 | $2.09 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9.75 | |||
| Total investments | ||||
| Total assets | $87.5 | $103.08 | $265.03 | $173.25 |
| Current liabilities | ||||
| Accounts payable | $6.97 | $6.44 | $5.27 | $4.71 |
| Deferred revenue | ||||
| Short long term debt | $0.8 | $0.47 | $0.06 | |
| Total current liabilities | $36.72 | $32.53 | $32.3 | $17.31 |
| Long term debt | $42.19 | $28.16 | ||
| Total noncurrent liabilities | $0.37 | |||
| Total debt | ||||
| Total liabilities | $92.11 | $82.31 | $35.15 | $17.68 |
| Shareholders' equity | ||||
| Retained earnings | -$309.3 | -$274.86 | -$70.67 | -$45.77 |
| Other shareholder equity | -$32.3 | -$33.8 | -$19.43 | -$2.88 |
| Total shareholder equity | -$4.6 | $20.77 | $229.88 | $155.56 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35.56 | $30.65 | $30.72 | $29.82 |
| Cost of revenue | $10.24 | $9.32 | $9.81 | |
| Gross Profit | $25.32 | $21.33 | $20.9 | $20.58 |
| Operating activities | ||||
| Research & development | $8.14 | $9.62 | $8.28 | |
| Selling, general & administrative | $15.04 | $13.18 | $16.83 | |
| Total operating expenses | $35.33 | $33.95 | $39.3 | $27.75 |
| Operating income | $0.23 | -$3.3 | -$8.58 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.78 | -$0.25 | -$0.25 | -$0.27 |
| Interest expense | -$1.16 | -$1.13 | -$1.26 | |
| Net income | ||||
| Net income | -$1.73 | -$4.16 | -$9.38 | -$8.16 |
| Income (for common shares) | -$1.73 | -$4.16 | -$9.38 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $129.42 | $141.53 | $125.43 | $35.16 |
| Cost of revenue | $38.7 | $41.63 | $41.37 | $10.47 |
| Gross Profit | $90.72 | $99.89 | $84.06 | $24.69 |
| Operating activities | ||||
| Research & development | $38.24 | $26.34 | $21.66 | $11.03 |
| Selling, general & administrative | $65.63 | $75 | $71 | $29.87 |
| Total operating expenses | $159.73 | $166.26 | $150.95 | $54.63 |
| Operating income | -$30.31 | -$24.73 | -$25.52 | -$19.47 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.14 | $3.94 | -$0.21 | $0.35 |
| Interest expense | -$1.25 | |||
| Net income | ||||
| Net income | -$34.44 | -$197.5 | -$24.9 | -$20.22 |
| Income (for common shares) | -$34.44 | -$197.5 | -$24.9 | -$20.22 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | -$1.73 | -$4.16 | -$9.38 | |
| Operating activities | ||||
| Depreciation | $0.38 | $1.2 | $0.46 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1.19 | -$0.28 | $0.07 | |
| Investing activities | ||||
| Capital expenditures | -$0.15 | -$0.05 | -$1.49 | |
| Investments | ||||
| Total cash flows from investing | -$0.63 | -$0.73 | -$2.04 | -$4.77 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0 | $0.09 | ||
| Net borrowings | $7.27 | |||
| Total cash flows from financing | $0 | $0.09 | $1.25 | |
| Effect of exchange rate | $0.45 | |||
| Change in cash and equivalents | $0.27 | -$1.99 | -$0.63 | -$6.71 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$34.44 | -$197.5 | -$24.9 | -$20.22 |
| Operating activities | ||||
| Depreciation | $1.65 | $1.53 | $0.36 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$3.56 | -$1.25 | -$4.39 | -$6.35 |
| Investing activities | ||||
| Capital expenditures | -$3.1 | -$1.93 | -$14.73 | -$5.92 |
| Investments | ||||
| Total cash flows from investing | -$6.82 | -$107.45 | -$5.92 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.25 | -$0.13 | $0.85 | $159.36 |
| Net borrowings | $12 | -$0.08 | -$0.15 | |
| Total cash flows from financing | $1.35 | $0.17 | $154.71 | |
| Effect of exchange rate | -$1.5 | -$0.07 | ||
| Change in cash and equivalents | -$7.34 | $6.44 | -$113.18 | $142.38 |
News
Fundamentals
| Market cap | $82.62M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 45.39M |
| Revenue | $126.75M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$23.43M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -3.53 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.65 |
| P/B ratio | 3.55 |
| Book/Share | 0.51 |
| Cash/Share | 0.81 |
| EPS | -$0.52 |
|---|---|
| ROA | -27.67% |
| ROE | 432.89% |
| Debt/Equity | -20.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.56 |
| Quick ratio | N/A |