Gan Financial Statements From 2010 to 2024

GAN Stock  USD 1.83  0.01  0.55%   
Gan financial statements provide useful quarterly and yearly information to potential Gan investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gan financial statements helps investors assess Gan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gan's valuation are summarized below:
Gross Profit
99.9 M
Profit Margin
(0.1)
Market Capitalization
83.4 M
Enterprise Value Revenue
0.7203
Revenue
134 M
We have found one hundred twenty available fundamental trends for Gan, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Gan's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to drop to about 69.4 M. In addition to that, Enterprise Value is likely to drop to about 50 M

Gan Total Revenue

135.89 Million

Check Gan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gan's main balance sheet or income statement drivers, such as Interest Income of 28.2 K, Depreciation And Amortization of 9.1 M or Interest Expense of 4.5 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0 or Days Sales Outstanding of 30.59. Gan financial statements analysis is a perfect complement when working with Gan Valuation or Volatility modules.
  
Check out the analysis of Gan Correlation against competitors.
To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.

Gan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding35.6 M44.2 M46.9 M
Slightly volatile
Other Current Liabilities29.6 M28.1 M8.8 M
Slightly volatile
Total Current Liabilities20 M36.7 M12.3 M
Slightly volatile
Other Liabilities26.1 M24.9 M5.1 M
Slightly volatile
Accounts Payable4.2 MMM
Slightly volatile
Other Assets766.1 K806.4 K5.1 M
Slightly volatile
Net Receivables8.3 M11.4 M5.8 M
Slightly volatile
Deferred Long Term Liabilities3.8 M3.8 M4.9 M
Slightly volatile
Total Current Assets53.5 M56.5 M32.3 M
Slightly volatile
Common Stock561.9 K451 K692.5 K
Pretty Stable
Property Plant Equipment1.9 M3.3 M1.4 M
Slightly volatile
Total Assets107.8 M87.5 M58.9 M
Slightly volatile
Short and Long Term Debt Total48.9 M46.6 M9.7 M
Slightly volatile
Property Plant And Equipment Net8.9 M8.5 M2.1 M
Slightly volatile
Cash46.6 M38.6 M24.1 M
Slightly volatile
Non Current Assets Total47.9 M31 M26.4 M
Slightly volatile
Long Term Debt26.5 M42.2 M15 M
Slightly volatile
Cash And Short Term Investments46.6 M38.6 M24.1 M
Slightly volatile
Common Stock Total Equity595.6 K386.1 K690.4 K
Pretty Stable
Long Term Debt Total34 M32.4 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity107.8 M87.5 M58.9 M
Slightly volatile
Non Current Liabilities Total58.2 M55.4 M12.4 M
Slightly volatile
Capital Surpluse190.7 M378.3 M135.6 M
Slightly volatile
Other Current Assets3.4 M6.5 M2.1 M
Slightly volatile
Other Stockholder Equity202.3 M336.6 M109.3 M
Slightly volatile
Total Liabilities96.7 M92.1 M26 M
Slightly volatile
Property Plant And Equipment Gross3.4 M4.7 M1.9 M
Slightly volatile
Intangible Assets20.1 M20.7 M12.6 M
Slightly volatile
Current Deferred Revenue2.6 M3.5 M1.9 M
Slightly volatile
Capital Lease Obligations4.6 M4.4 M1.8 M
Pretty Stable
Inventory0.951.01.1 M
Slightly volatile
Net Invested Capital35.7 M37.6 M41.6 M
Slightly volatile
Capital Stock562.3 K451 K996 K
Slightly volatile
Net Working Capital18.8 M19.8 M19.1 M
Slightly volatile
Short Term Debt1.7 M1.6 M752.7 K
Slightly volatile
Non Current Liabilities OtherM5.8 M2.2 M
Slightly volatile

Gan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income28.2 K28.8 K42.6 K
Slightly volatile
Depreciation And Amortization9.1 M17.2 M6.4 M
Slightly volatile
Interest Expense4.5 M4.7 M23.2 M
Slightly volatile
Selling General Administrative25.4 M36.7 M19.8 M
Slightly volatile
Total Revenue135.9 M129.4 M44.8 M
Slightly volatile
Gross Profit95.3 M90.7 M31.7 M
Slightly volatile
Other Operating Expenses167.7 M159.7 M55.8 M
Slightly volatile
Total Operating Expenses127.1 M121 M42.7 M
Slightly volatile
Cost Of Revenue28.6 M38.7 M18.7 M
Slightly volatile
Reconciled Depreciation13.5 M19.2 M9.1 M
Slightly volatile
Selling And Marketing Expenses19.3 M29 M9.2 M
Slightly volatile
Research Development22.8 M40.2 M11.2 M
Slightly volatile
Non Recurring202.6 M192.9 M40.4 M
Slightly volatile

Gan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.6 M45.9 M20.7 M
Slightly volatile
Depreciation9.1 M17.2 M6.4 M
Slightly volatile
Capital Expenditures7.6 M6.8 MM
Slightly volatile
Change To Netincome205.5 M195.8 M39.4 M
Slightly volatile
Stock Based Compensation5.2 M5.4 M2.4 M
Slightly volatile
Issuance Of Capital Stock73.4 M114.4 M42.3 M
Slightly volatile
Cash Flows Other Operating21.9 M35.1 M13.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.539438.795
Slightly volatile
Days Sales Outstanding30.5932.199364.633
Pretty Stable
Average Payables2.5 M2.6 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue0.03010.04170.034
Slightly volatile
Capex To Depreciation0.380.39710.7192
Very volatile
EV To Sales0.570.601138.1198
Slightly volatile
Inventory Turnover12.559.8514.6794
Slightly volatile
Days Of Inventory On Hand30.0438.3528.1411
Slightly volatile
Payables Turnover4.335.55165.5638
Pretty Stable
Sales General And Administrative To Revenue0.270.28320.5864
Slightly volatile
Average Inventory319.4 K304.2 K176.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.330.31070.2687
Pretty Stable
Capex To Revenue0.07480.05270.0857
Slightly volatile
Cash Per Share0.70.87320.7591
Slightly volatile
Days Payables Outstanding87.2465.747270.9131
Pretty Stable
Intangibles To Total Assets0.140.23690.1657
Slightly volatile
Current Ratio1.461.53962.5796
Very volatile
Receivables Turnover11.911.33567.2849
Slightly volatile
Graham Number2.261.3522.4222
Slightly volatile
Capex Per Share0.10.15430.1122
Slightly volatile
Average Receivables4.5 M4.3 M3.4 M
Slightly volatile
Revenue Per Share3.082.92931.1671
Slightly volatile
Interest Debt Per Share0.781.080.7057
Slightly volatile
Debt To Assets0.520.49130.1885
Slightly volatile
Operating Cycle30.5932.1993130
Slightly volatile
Days Of Payables Outstanding87.2465.747270.9131
Pretty Stable
Long Term Debt To Capitalization1.181.12250.4567
Slightly volatile
Total Debt To Capitalization1.181.11990.3442
Slightly volatile
Quick Ratio1.461.53962.545
Very volatile
Cash Ratio1.01.05051.8636
Very volatile
Days Of Inventory Outstanding30.0438.3528.1411
Slightly volatile
Days Of Sales Outstanding30.5932.199364.633
Pretty Stable
Fixed Asset Turnover16.6615.227619.4707
Slightly volatile
Debt Ratio0.520.49130.1885
Slightly volatile
Price Sales Ratio0.510.539438.795
Slightly volatile
Asset Turnover1.551.4790.8462
Slightly volatile
Gross Profit Margin0.470.7010.3477
Slightly volatile

Gan Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.4 M73.1 M510.1 M
Slightly volatile
Enterprise Value50 M52.6 M473.8 M
Slightly volatile

Gan Fundamental Market Drivers

Cash And Short Term Investments38.6 M

Gan Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gan Financial Statements

Gan investors utilize fundamental indicators, such as revenue or net income, to predict how Gan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M2.6 M
Total Revenue129.4 M135.9 M
Cost Of Revenue38.7 M28.6 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.28  0.27 
Research And Ddevelopement To Revenue 0.31  0.33 
Capex To Revenue 0.05  0.07 
Revenue Per Share 2.93  3.08 
Ebit Per Revenue(0.23)(0.25)
When determining whether Gan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gan Stock:
Check out the analysis of Gan Correlation against competitors.
To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.