Gan Financials
GAN Stock | USD 1.83 0.01 0.55% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.46 | 1.5396 |
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The financial analysis of Gan is a critical element in measuring its lifeblood. Investors should not minimize Gan's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Gan | Select Account or Indicator |
Understanding current and past Gan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gan's financial statements are interrelated, with each one affecting the others. For example, an increase in Gan's assets may result in an increase in income on the income statement.
Gan Stock Summary
Gan competes with Rush Street, Inspired Entertainment, PointsBet Holdings, PlayAGS, and Accel Entertainment. GAN Limited operates as a business-to-business supplier of enterprise software-as-a-service solutions to online casino gaming and sports betting applications in the United States, Europe, Latin America, and internationally. The company was incorporated in 1999 and is headquartered in Irvine, California. Gan operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 682 people.Specialization | Consumer Discretionary, Consumer Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | BMG3728V1090 |
CUSIP | G3728V109 |
Location | California; U.S.A |
Business Address | 400 Spectrum Center |
Sector | Hotels, Restaurants & Leisure |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.gan.com |
Phone | 833 565 0550 |
Currency | USD - US Dollar |
Gan Key Financial Ratios
Return On Equity | -5.11 | ||||
Profit Margin | (0.1) % | ||||
Operating Margin | 0.06 % | ||||
Price To Sales | 0.62 X | ||||
Revenue | 129.42 M |
Gan Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Current Liab | 5.0M | 11.3M | 25.6M | 23.4M | 28.1M | 29.6M | |
Net Tangible Assets | 14.7M | 148.4M | 33.0M | (10.9M) | (12.6M) | (11.9M) | |
Retained Earnings | (22.8M) | (45.8M) | (76.4M) | (274.9M) | (309.3M) | (293.8M) | |
Accounts Payable | 1.7M | 4.7M | 5.3M | 6.4M | 7.0M | 4.2M | |
Other Assets | 5.0M | 737K | 13.5M | 896K | 806.4K | 766.1K | |
Net Receivables | 7.1M | 8.1M | 8.1M | 13.8M | 11.4M | 8.3M | |
Total Current Assets | 19.3M | 163.5M | 54.4M | 67.6M | 56.5M | 53.5M | |
Common Stock | 1.3M | 365K | 422K | 429K | 451K | 561.9K | |
Total Assets | 26.1M | 173.2M | 260.9M | 103.1M | 87.5M | 107.8M | |
Net Debt | (8.9M) | (152.1M) | (39.0M) | (17.8M) | 8.0M | 8.4M | |
Cash | 10.1M | 152.7M | 39.5M | 45.9M | 38.6M | 46.6M | |
Other Current Assets | 1.1M | 2.8M | 6.8M | 3.0M | 6.5M | 3.4M | |
Total Liab | 11.0M | 17.7M | 36.9M | 82.3M | 92.1M | 96.7M | |
Intangible Assets | 5.2M | 7.1M | 50.3M | 31.7M | 20.7M | 20.1M | |
Inventory | 883K | 1.9M | 3.5M | 4.9M | 1.0 | 0.95 | |
Net Invested Capital | 15.1M | 155.6M | 224.0M | 48.9M | 37.6M | 35.7M | |
Capital Stock | 1.3M | 365K | 422K | 429K | 451K | 562.3K | |
Net Working Capital | 8.8M | 146.2M | 21.4M | 35.1M | 19.8M | 18.8M | |
Short Term Debt | 692K | 524K | 472K | 195K | 1.6M | 1.7M |
Gan Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Income | 8K | 15K | 3K | 32K | 28.8K | 28.2K | |
Interest Expense | 127K | 395K | 2K | 336.6M | 4.7M | 4.5M | |
Total Revenue | 30.0M | 35.2M | 125.4M | 141.5M | 129.4M | 135.9M | |
Gross Profit | 18.0M | 24.7M | 84.1M | 99.9M | 90.7M | 95.3M | |
Operating Income | 2.5M | (19.5M) | (25.5M) | 143.1M | (30.3M) | (28.8M) | |
Ebit | 2.5M | (19.5M) | (27.7M) | (30.9M) | (30.3M) | (28.8M) | |
Ebitda | 7.7M | (16.2M) | (10.9M) | (7.6M) | (13.2M) | (12.5M) | |
Income Before Tax | 2.4M | (19.9M) | (25.1M) | (193.6M) | (34.3M) | (36.0M) | |
Net Income | 1.8M | (20.2M) | (24.9M) | (197.5M) | (34.4M) | (36.2M) | |
Income Tax Expense | 574K | 353K | (208K) | 3.9M | 138K | 136.3K | |
Tax Provision | 574K | 353K | (208K) | 3.9M | 3.8M | 4.0M | |
Net Interest Income | (112K) | (392K) | 30K | (2.5M) | (2.2M) | (2.1M) | |
Cost Of Revenue | 12.0M | 10.5M | 41.4M | 41.6M | 38.7M | 28.6M |
Gan Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 3.1M | 142.4M | (113.2M) | 6.4M | (7.3M) | (7.0M) | |
Free Cash Flow | 3.3M | (12.3M) | (19.0M) | (20.4M) | (10.4M) | (10.9M) | |
Depreciation | 4.7M | 3.2M | 16.8M | 23.3M | 17.2M | 9.1M | |
Other Non Cash Items | 655K | 10.1M | 4.1M | 163.7M | 2.1M | 2.0M | |
Capital Expenditures | 2.9M | 5.9M | 14.0M | 19.1M | 6.8M | 7.6M | |
Net Income | 1.8M | (20.2M) | (30.6M) | (197.5M) | (34.4M) | (36.2M) | |
End Period Cash Flow | 10.1M | 152.7M | 39.5M | 45.9M | 38.6M | 31.7M | |
Net Borrowings | (740K) | (154K) | (83K) | 27.6M | 31.7M | 33.3M | |
Change To Netincome | 1.8M | 6.9M | 8.1M | 170.2M | 195.8M | 205.5M | |
Investments | (2.9M) | (5.9M) | (106.7M) | (19.1M) | (6.4M) | (6.7M) |
Gan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gan's current stock value. Our valuation model uses many indicators to compare Gan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gan competition to find correlations between indicators driving Gan's intrinsic value. More Info.Gan is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Gan's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gan's earnings, one of the primary drivers of an investment's value.Gan Systematic Risk
Gan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Gan correlated with the market. If Beta is less than 0 Gan generally moves in the opposite direction as compared to the market. If Gan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gan is generally in the same direction as the market. If Beta > 1 Gan moves generally in the same direction as, but more than the movement of the benchmark.
Gan Thematic Clasifications
Gan is part of several thematic ideas from Gambling to Casinos. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Gan Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gan's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gan growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Gan November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gan based on widely used predictive technical indicators. In general, we focus on analyzing Gan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gan's daily price indicators and compare them against related drivers.
Downside Deviation | 1.23 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 6.72 | |||
Value At Risk | (1.66) | |||
Potential Upside | 2.26 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gan. If investors know Gan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share (0.29) | Revenue Per Share 2.964 | Quarterly Revenue Growth 0.244 | Return On Assets (0.07) |
The market value of Gan is measured differently than its book value, which is the value of Gan that is recorded on the company's balance sheet. Investors also form their own opinion of Gan's value that differs from its market value or its book value, called intrinsic value, which is Gan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gan's market value can be influenced by many factors that don't directly affect Gan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.