Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
47
GAN Quote, Financials, Valuation and Earnings
Last price:
$1.77
Seasonality move
:
-13.88%
Day range:
$1.76 - $1.79
52-week range:
$1.17 - $1.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.60x
P/B ratio:
--
Volume:
60.3K
Avg. volume:
220K
1-year change:
40.8%
Market cap:
$80.6M
Revenue:
$135M
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.2M | $124.2M | $141.5M | $129.4M | $135M | |
| Revenue Growth (YoY) | 17.31% | 253.15% | 13.99% | -8.56% | 4.31% | |
| Cost of Revenues | $10.5M | $41.4M | $41.6M | $38.7M | $40.4M | |
| Gross Profit | $24.7M | $82.8M | $99.9M | $90.7M | $94.6M | |
| Gross Profit Margin | 70.22% | 66.68% | 70.58% | 70.1% | 70.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.9M | $71.1M | $66.2M | $65.6M | $56.3M | |
| Other Inc / (Exp) | -- | -$3.1M | -$168.8M | $728K | $52K | |
| Operating Expenses | $44.2M | $110.5M | $124.6M | $121M | $98.2M | |
| Operating Income | -$19.5M | -$27.7M | -$24.7M | -$30.3M | -$3.6M | |
| Net Interest Expenses | $392K | -- | -- | $4.7M | $4.7M | |
| EBT. Incl. Unusual Items | -$19.9M | -$30.8M | -$193.6M | -$34.3M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $353K | -$211K | $3.9M | $138K | -$275K | |
| Net Income to Company | -$20.2M | -$30.6M | -$197.5M | -$34.4M | -$8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.2M | -$30.6M | -$197.5M | -$34.4M | -$8M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.73 | -$4.66 | -$0.78 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.73 | -$4.66 | -$0.78 | -$0.18 | |
| Weighted Average Basic Share | $27M | $42M | $42.4M | $44.2M | $45.4M | |
| Weighted Average Diluted Share | $27M | $42M | $42.4M | $44.2M | $45.4M | |
| EBITDA | -$16.2M | -$10.9M | -$1.5M | -$13.4M | $3.1M | |
| EBIT | -$19.5M | -$27.7M | -$24.7M | -$30.6M | -$4.6M | |
| Revenue (Reported) | $35.2M | $124.2M | $141.5M | $129.4M | $135M | |
| Operating Income (Reported) | -$19.5M | -$27.7M | -$24.7M | -$30.3M | -$3.6M | |
| Operating Income (Adjusted) | -$19.5M | -$27.7M | -$24.7M | -$30.6M | -$4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9M | $30.4M | $36.9M | $30.7M | $31.7M | |
| Revenue Growth (YoY) | -16.75% | 241.88% | 21.43% | -16.87% | 3.17% | |
| Cost of Revenues | $3.6M | $11.5M | $10M | $9.8M | $10.9M | |
| Gross Profit | $5.3M | $18.9M | $26.9M | $20.9M | $20.7M | |
| Gross Profit Margin | 59.85% | 62.22% | 72.84% | 68.06% | 65.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8M | $20.7M | $18.6M | $16.8M | $13.5M | |
| Other Inc / (Exp) | -- | -- | -$138.5M | -$206K | $53K | |
| Operating Expenses | $13.6M | $31.8M | $35.2M | $29.5M | $23.4M | |
| Operating Income | -$8.3M | -$12.9M | -$8.3M | -$8.6M | -$2.7M | |
| Net Interest Expenses | -- | -- | -- | $835K | $1.2M | |
| EBT. Incl. Unusual Items | -$8.3M | -$16M | -$144.3M | -$9.6M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41K | -$3.4M | $3.4M | -$247K | $309K | |
| Net Income to Company | -$8.3M | -$12.5M | -$147.7M | -$9.4M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$12.5M | -$147.7M | -$9.4M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.20 | -$3.46 | -$0.21 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.20 | -$3.46 | -$0.21 | -$0.09 | |
| Weighted Average Basic Share | $30.7M | $42.2M | $42.6M | $44.9M | $45.6M | |
| Weighted Average Diluted Share | $30.7M | $42.2M | $42.6M | $44.9M | $45.6M | |
| EBITDA | -$7.4M | -$8.7M | $28.4M | -$5.4M | -$1.7M | |
| EBIT | -$8.3M | -$12.9M | $22M | -$9.8M | -$3.6M | |
| Revenue (Reported) | $8.9M | $30.4M | $36.9M | $30.7M | $31.7M | |
| Operating Income (Reported) | -$8.3M | -$12.9M | -$8.3M | -$8.6M | -$2.7M | |
| Operating Income (Adjusted) | -$8.3M | -$12.9M | $22M | -$9.8M | -$3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.2M | $124.2M | $141.5M | $129.4M | $135M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5M | $41.4M | $41.6M | $38.7M | $40.4M | |
| Gross Profit | $24.7M | $82.8M | $99.9M | $90.7M | $94.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.9M | $71.1M | $66.2M | $65.6M | $56.3M | |
| Other Inc / (Exp) | -- | -$1K | -$168.8M | $728K | $52K | |
| Operating Expenses | $44.2M | $110.5M | $124.6M | $121M | $98.2M | |
| Operating Income | -$19.5M | -$27.7M | -$24.7M | -$30.3M | -$3.6M | |
| Net Interest Expenses | $392K | -- | $2.5M | $4.7M | $4.7M | |
| EBT. Incl. Unusual Items | -$19.9M | -$30.8M | -$193.6M | -$34.3M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $353K | -$211K | $3.9M | $138K | -$275K | |
| Net Income to Company | -$20.2M | -$30.6M | -$197.5M | -$34.4M | -$8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.2M | -$30.6M | -$197.5M | -$34.4M | -$8M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.63 | -$4.64 | -$0.78 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.63 | -$4.64 | -$0.78 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.2M | -$10.9M | -$393K | -$13.4M | $3.1M | |
| EBIT | -$19.5M | -$27.7M | -$23.7M | -$30.6M | -$4.6M | |
| Revenue (Reported) | $35.2M | $124.2M | $141.5M | $129.4M | $135M | |
| Operating Income (Reported) | -$19.5M | -$27.7M | -$24.7M | -$30.3M | -$3.6M | |
| Operating Income (Adjusted) | -$19.5M | -$27.7M | -$23.7M | -$30.6M | -$4.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.2M | $141.5M | $129.4M | $135M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.4M | $41.6M | $38.7M | $40.4M | -- | |
| Gross Profit | $82.8M | $99.9M | $90.7M | $94.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.1M | $66.2M | $65.6M | $56.3M | -- | |
| Other Inc / (Exp) | -$1K | -$168.8M | $728K | $52K | -- | |
| Operating Expenses | $110.5M | $124.6M | $121M | $98.2M | -- | |
| Operating Income | -$27.7M | -$24.7M | -$30.3M | -$3.6M | -- | |
| Net Interest Expenses | -- | $2.5M | $4.7M | $4.7M | -- | |
| EBT. Incl. Unusual Items | -$30.8M | -$193.6M | -$34.3M | -$8.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$211K | $3.9M | $138K | -$275K | -- | |
| Net Income to Company | -$30.6M | -$197.5M | -$34.4M | -$8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.6M | -$197.5M | -$34.4M | -$8M | -- | |
| Basic EPS (Cont. Ops) | -$0.63 | -$4.64 | -$0.78 | -$0.17 | -- | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$4.64 | -$0.78 | -$0.18 | -- | |
| Weighted Average Basic Share | $168.2M | $169.4M | $176.7M | $181.6M | -- | |
| Weighted Average Diluted Share | $168.2M | $169.4M | $180.9M | $185M | -- | |
| EBITDA | -$10.9M | -$393K | -$13.4M | $3.1M | -- | |
| EBIT | -$27.7M | -$23.7M | -$30.6M | -$4.6M | -- | |
| Revenue (Reported) | $124.2M | $141.5M | $129.4M | $135M | -- | |
| Operating Income (Reported) | -$27.7M | -$24.7M | -$30.3M | -$3.6M | -- | |
| Operating Income (Adjusted) | -$27.7M | -$23.7M | -$30.6M | -$4.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.7M | $39.5M | $45.9M | $38.6M | $38.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.8M | $8.1M | $13.8M | $11.4M | $7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $3.5M | $4.9M | $3.3M | $3.2M | |
| Other Current Assets | $2.1M | $3.3M | $3M | $3.2M | $3.9M | |
| Total Current Assets | $163.5M | $54.4M | $67.6M | $56.5M | $52.8M | |
| Property Plant And Equipment | $1.3M | $2.5M | $234K | $4.3M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $146.1M | -- | -- | -- | |
| Other Intangibles | $7.1M | $50.3M | $31.7M | $20.7M | $16.3M | |
| Other Long-Term Assets | $1.3M | $7.5M | $3.5M | $5.9M | $4.6M | |
| Total Assets | $173.2M | $260.9M | $103.1M | $87.5M | $77.1M | |
| Accounts Payable | $4.9M | $5.3M | $6.4M | $7M | $5.6M | |
| Accrued Expenses | $2.6M | $2.4M | $2.2M | $4M | $1.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $262K | -- | $195K | $804K | $912K | |
| Other Current Liabilities | $202K | $12M | $14.9M | $17.1M | $16.2M | |
| Total Current Liabilities | $17.3M | $33M | $32.5M | $36.7M | $31.2M | |
| Long-Term Debt | -- | -- | $28.2M | $42.2M | $46.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7M | $36.9M | $82.3M | $92.1M | $88.3M | |
| Common Stock | $365K | $422K | $429K | $451K | $457K | |
| Other Common Equity Adj | -$2.9M | -$19.6M | -$33.8M | -$32.3M | -$34.1M | |
| Common Equity | $155.6M | $224M | $20.8M | -$4.6M | -$11.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $155.6M | $224M | $20.8M | -$4.6M | -$11.1M | |
| Total Liabilities and Equity | $173.2M | $260.9M | $103.1M | $87.5M | $77.1M | |
| Cash and Short Terms | $152.7M | $39.5M | $45.9M | $38.6M | $38.7M | |
| Total Debt | -- | -- | $28.2M | $42.2M | $46.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.7M | $39.5M | $45.9M | $38.6M | $38.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.8M | $8.1M | $13.8M | $11.4M | $7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $3.5M | $4.9M | $3.3M | $3.2M | |
| Other Current Assets | $2.1M | $3.3M | $3M | $3.2M | $3.9M | |
| Total Current Assets | $163.5M | $54.4M | $67.6M | $56.5M | $52.8M | |
| Property Plant And Equipment | $1.3M | $2.5M | $234K | $4.3M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $146.1M | -- | -- | -- | |
| Other Intangibles | $7.1M | $50.3M | $31.7M | $20.7M | $16.3M | |
| Other Long-Term Assets | $1.3M | $7.5M | $3.5M | $5.9M | $4.6M | |
| Total Assets | $173.2M | $260.9M | $103.1M | $87.5M | $77.1M | |
| Accounts Payable | $4.9M | $5.3M | $6.4M | $7M | $5.6M | |
| Accrued Expenses | $2.6M | $2.4M | $2.2M | $4M | $1.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $262K | -- | $195K | $804K | $912K | |
| Other Current Liabilities | $202K | $12M | $14.9M | $17.1M | $16.2M | |
| Total Current Liabilities | $17.3M | $33M | $32.5M | $36.7M | $31.2M | |
| Long-Term Debt | -- | -- | $28.2M | $42.2M | $46.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7M | $36.9M | $82.3M | $92.1M | $88.3M | |
| Common Stock | $365K | $422K | $429K | $451K | $457K | |
| Other Common Equity Adj | -$2.9M | -$19.6M | -$33.8M | -$32.3M | -$34.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $155.6M | $224M | $20.8M | -$4.6M | -$11.1M | |
| Total Liabilities and Equity | $173.2M | $260.9M | $103.1M | $87.5M | $77.1M | |
| Cash and Short Terms | $152.7M | $39.5M | $45.9M | $38.6M | $38.7M | |
| Total Debt | -- | -- | $28.2M | $42.2M | $46.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.2M | -$30.6M | -$197.5M | -$34.4M | -$8M | |
| Depreciation & Amoritzation | $3.2M | $16.8M | $23.3M | $17.2M | $7.6M | |
| Stock-Based Compensation | $6.8M | $8.1M | $7.1M | $5.4M | $3.6M | |
| Change in Accounts Receivable | -$1.1M | -$1.5M | -$5.9M | $2.6M | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | -$5M | -$1.2M | -$3.6M | $5.8M | |
| Capital Expenditures | $5.9M | $14M | $19.1M | $6.8M | $3.1M | |
| Cash Acquisitions | -- | -$92.7M | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$106.7M | -$19.1M | -$6.8M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $30M | $42M | -- | |
| Long-Term Debt Repaid | -$154K | -$82K | -- | -$37.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$1M | -- | -- | |
| Other Financing Activities | -$4.5M | -$604K | -$2.6M | -$3.7M | -- | |
| Cash From Financing | $154.7M | $169K | $27.4M | $1.3M | $2K | |
| Beginning Cash (CF) | $10.3M | $152.7M | $39.5M | $45.9M | $38.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.4M | -$111.5M | $7.1M | -$9M | $2.7M | |
| Ending Cash (CF) | $152.7M | $39.5M | $45.9M | $38.6M | $38.7M | |
| Levered Free Cash Flow | -$12.3M | -$19M | -$20.4M | -$10.4M | $2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$12.5M | -$147.7M | -$9.4M | -$4.2M | |
| Depreciation & Amoritzation | $864K | $4.1M | $6.4M | $4.4M | $1.9M | |
| Stock-Based Compensation | $1.2M | $2.4M | $1.4M | $698K | $856K | |
| Change in Accounts Receivable | $1M | -$1M | -$745K | -$2.2M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$6.4M | $2.3M | $75K | $5.7M | |
| Capital Expenditures | $2.2M | $3.8M | $1.6M | $2M | $881K | |
| Cash Acquisitions | -- | -$270K | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$4M | -$1.6M | -$2M | -$881K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $37.3M | -- | |
| Long-Term Debt Repaid | -$17K | $1K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$296K | -- | -$184K | -$108K | -$3K | |
| Cash From Financing | $99.4M | $28K | -$10K | $94K | -$1K | |
| Beginning Cash (CF) | $57.6M | $50.3M | $41.8M | $39.2M | $36.5M | |
| Foreign Exchange Rate Adjustment | $423K | -$459K | $3.4M | $1.2M | -$2.5M | |
| Additions / Reductions | $94.6M | -$10.4M | $711K | -$1.9M | $4.8M | |
| Ending Cash (CF) | $152.7M | $39.5M | $45.9M | $38.6M | $38.7M | |
| Levered Free Cash Flow | -$4.7M | -$10.1M | $721K | -$2M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.2M | -$30.6M | -$197.5M | -$34.4M | -$8M | |
| Depreciation & Amoritzation | $3.2M | $16.8M | $23.3M | $17.2M | $7.6M | |
| Stock-Based Compensation | $6.8M | $8.1M | $7.1M | $5.4M | $3.6M | |
| Change in Accounts Receivable | -$1.1M | -$1.5M | -$5.9M | $2.6M | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | -$5M | -$1.2M | -$3.6M | $5.8M | |
| Capital Expenditures | $5.9M | $14M | $19.1M | $6.8M | $3.1M | |
| Cash Acquisitions | -- | -$92.7M | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$106.7M | -$19.1M | -$6.8M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $42M | -- | |
| Long-Term Debt Repaid | -$154K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$604K | -- | -$3.7M | -- | |
| Cash From Financing | $154.7M | $169K | $27.4M | $1.3M | $2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.4M | -$111.5M | $7.1M | -$9M | $2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.3M | -$19M | -$20.4M | -$10.4M | $2.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.6M | -$197.5M | -$34.4M | -$8M | -- | |
| Depreciation & Amoritzation | $16.8M | $23.3M | $17.2M | $7.6M | -- | |
| Stock-Based Compensation | $8.1M | $7.1M | $5.4M | $3.6M | -- | |
| Change in Accounts Receivable | -$1.5M | -$5.9M | $2.6M | $2.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5M | -$1.2M | -$3.6M | $5.8M | -- | |
| Capital Expenditures | $14M | $19.1M | $6.8M | $3.1M | -- | |
| Cash Acquisitions | -$92.7M | -- | -- | -- | -- | |
| Cash From Investing | -$106.7M | -$19.1M | -$6.8M | -$3.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30M | $42M | -- | -- | |
| Long-Term Debt Repaid | -$82K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1M | -- | -- | -- | |
| Other Financing Activities | -$604K | -$2.6M | -$3.7M | -- | -- | |
| Cash From Financing | $169K | $27.4M | $1.3M | $2K | -- | |
| Beginning Cash (CF) | $307.2M | $163.9M | $169.3M | $148.5M | -- | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$653K | $1.7M | -$2.5M | -- | |
| Additions / Reductions | -$111.5M | $7.1M | -$9M | $2.7M | -- | |
| Ending Cash (CF) | $194.1M | $170.4M | $161.9M | $148.7M | -- | |
| Levered Free Cash Flow | -$19M | -$20.4M | -$10.4M | $2.7M | -- | |
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Financial Ratios
GAN
Sector
P/E ratio
--
16.26x
PEG ratio
--
0.19x
P/B ratio
--
1.39x
Price / LTM sales
0.60x
0.66x
Growth Metrics
GAN
Sector
Revenue growth
3.17%
1.82%
Earnings growth
--
0.82%
Revenue (5-year growth)
35.12%
3.61%
Earnings forecast
--
$0.30
Profitability
GAN
Sector
Profitability FY 2024
$94.6M
$485.8M
Return on invested capital
-21.86%
4.91%
Return on assets
-9.71%
3.03%
Return on equity
-870.33%
7.42%
Earnings Date
Last Earnings Date
Mar
14
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
13
Balance Sheet
GAN
Sector
Total cash
$38.7M
$157.2M
Short term investments
--
$56.5M
Total assets
$77.1M
$1.6B
Long term debt
$46.9M
$156.1M
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