Gan Stock Today

GAN Stock  USD 1.84  0.02  1.10%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Over 60

 
High
 
Low
Above Average
Gan is selling at 1.84 as of the 25th of November 2024; that is 1.10 percent increase since the beginning of the trading day. The stock's open price was 1.82. Gan has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Gan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
5th of May 2020
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 45.57 M outstanding shares of which 109.17 K shares are currently shorted by investors with about 0.62 days to cover. More on Gan

Moving together with Gan Stock

  0.8EVRI Everi HoldingsPairCorr
  0.76AGS PlayAGSPairCorr
  0.76CMG Chipotle Mexican Grill Aggressive PushPairCorr

Moving against Gan Stock

  0.64IGT International GamePairCorr
  0.57ARKR Ark Restaurants CorpPairCorr
  0.54BLMN Bloomin BrandsPairCorr
  0.45LNW Light WonderPairCorr
  0.39WING WingstopPairCorr

Gan Stock Highlights

President B2CEndre Nesset
Thematic Ideas
(View all Themes)
Old Names[GAN Limited, Gas Natural Sdg]
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Gambling, Casinos, Consumer Discretionary, Hotels, Restaurants & Leisure, Gambling, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.551.479
Sufficiently Up
Slightly volatile
Gross Profit Margin0.470.701
Way Down
Slightly volatile
Total Current Liabilities20 M36.7 M
Way Down
Slightly volatile
Non Current Liabilities Total58.2 M55.4 M
Sufficiently Up
Slightly volatile
Total Assets107.8 M87.5 M
Fairly Up
Slightly volatile
Total Current Assets53.5 M56.5 M
Notably Down
Slightly volatile
Debt Levels
Gan can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gan's financial leverage. It provides some insight into what part of Gan's total assets is financed by creditors.
Liquidity
Gan has 46.57 M in debt with debt to equity (D/E) ratio of 0.17, which may show that the company is not taking advantage of profits from borrowing. Gan has a current ratio of 2.4, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gan to invest in growth at high rates of return.

Other Cashflows From Financing Activities

(261,450)
Gan (GAN) is traded on NASDAQ Exchange in USA. It is located in 400 Spectrum Center Drive, Irvine, CA, United States, 92618 and employs 673 people. Gan is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 83.85 M. Gan runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 45.57 M outstanding shares of which 109.17 K shares are currently shorted by investors with about 0.62 days to cover. Gan has about 49.08 M in cash with (3.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17.
Check Gan Probability Of Bankruptcy
Ownership Allocation
Gan has a total of 45.57 Million outstanding shares. Gan retains 7.55 (percent) of its outstanding shares held by insiders and 16.08 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gan Ownership Details

Gan Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-06-30
142.9 K
Penderfund Capital Management Ltd2024-06-30
86.2 K
Northern Trust Corp2024-09-30
84 K
Morgan Stanley - Brokerage Accounts2024-06-30
60.4 K
Yakira Capital Management, Inc.2024-06-30
59.1 K
Stifel Financial Corp2024-06-30
49.7 K
T. Rowe Price Associates, Inc.2024-06-30
48.3 K
Tudor Investment Corp Et Al2024-09-30
40.4 K
Kestra Advisory Services, Llc2024-06-30
34 K
Renaissance Technologies Corp2024-09-30
819.3 K
Dynamic Technology Lab Private Ltd2024-09-30
752.7 K
View Gan Diagnostics

Gan Historical Income Statement

At this time, Gan's Total Revenue is very stable compared to the past year. As of the 25th of November 2024, Gross Profit is likely to grow to about 95.3 M, while Interest Income is likely to drop about 28.2 K. View More Fundamentals

Gan Stock Against Markets

Gan Corporate Management

Jameson WangVP RelationsProfile
Meir DeutschChief OfficerProfile
Rob LekitesSenior BettingProfile
Robert ShoreVice OperationsProfile
Betty WongChief OfficerProfile
Martin SmithChief OfficerProfile
Brian ChangInterim OfficerProfile
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 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.