Gan Ltd
General ticker "GAN" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $83.5M
Gan Ltd follows the US Stock Market performance with the rate: 40.6%.
Estimated limits based on current volatility of 0.7%: low 1.82$, high 1.84$
Factors to consider:
- US accounted for 32.2% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.18$, 2.90$]
- 2024-12-30 to 2025-12-30 estimated range: [1.35$, 3.15$]
Financial Metrics affecting the GAN estimates:
- Negative: Non-GAAP EPS, $ of -0.58 <= 0.10
- Negative: Operating profit margin, % of -18.98 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -4.90 <= 2.35
- Positive: 1.31 < Industry earnings per price (median), % of 3.88
- Positive: -0.96 < Investing cash flow per share, $ of -0.15
Short-term GAN quotes
Long-term GAN plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $124.16MM | $141.53MM | $129.42MM |
Operating Expenses | $155.38MM | $334.04MM | $159.73MM |
Operating Income | $-31.21MM | $-192.51MM | $-30.31MM |
Non-Operating Income | $0.41MM | $-1.05MM | $-3.99MM |
Interest Expense | $0.00MM | $336.61MM | $4.72MM |
R&D Expense | $21.66MM | $26.34MM | $40.22MM |
Income(Loss) | $-30.80MM | $-193.56MM | $-34.31MM |
Taxes | $-0.21MM | $3.94MM | $0.14MM |
Profit(Loss) | $-30.59MM | $-197.50MM | $-34.44MM |
Stockholders Equity | $224.04MM | $20.77MM | $-4.60MM |
Inventory | $3.50MM | $4.86MM | $0.00MM |
Assets | $260.91MM | $103.08MM | $87.50MM |
Operating Cash Flow | $-5.00MM | $-1.25MM | $-3.56MM |
Capital expenditure | $13.95MM | $19.10MM | $6.82MM |
Investing Cash Flow | $-106.67MM | $-19.10MM | $-6.82MM |
Financing Cash Flow | $0.17MM | $27.45MM | $1.35MM |
Earnings Per Share* | $-0.59 | $-4.66 | $-0.78 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.