GD Culture Group (GDC)
NASDAQ:GDC
Total Valuation
GD Culture Group has a market cap or net worth of $185.92M. The enterprise value is $176.24M.
Market Cap$185.92M
Enterprise Value$176.24M
Share Statistics
GD Culture Group has 60,759,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,759,712
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
GD Culture Group’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -1.14%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-1.14%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee0.00
Profits Per Employee-23.36T
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GD Culture Group is ―. GD Culture Group’s PEG ratio is -0.00213.
PE Ratio―
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.19
Price to FCF>-0.01
Price to Operating Cash Flow-24.54
PEG Ratio-0.00213
Income Statement
In the last 12 months, GD Culture Group had revenue of 0.00 and earned -186.88M in profits. Earnings per share was -6.16.
Revenue0.00
Gross Profit-1.51M
Operating Income-7.61M
Pretax Income-186.93M
Net Income-186.88M
EBITDA-6.10M
Earnings Per Share (EPS)-6.16
Cash Flow
In the last 12 months, operating cash flow was -6.84M and capital expenditures 3.00, giving a free cash flow of -6.84M billion.
Operating Cash Flow-6.84M
Free Cash Flow-6.84M
Free Cash Flow per Share-0.11
Dividends & Yields
GD Culture Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.12
52-Week Price Change26.97%
50-Day Moving Average3.47
200-Day Moving Average4.15
Relative Strength Index (RSI)46.36
Average Volume (3m)235.20K
Important Dates
GD Culture Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GD Culture Group as a current ratio of 0.68, with Debt / Equity ratio of 0.19%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap<0.01
Net Debt to EBITDA-0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GD Culture Group has paid -54.98K in taxes.
Income Tax-54.98K
Effective Tax Rate<0.01
Enterprise Valuation
GD Culture Group EV to EBITDA ratio is -21.32, with an EV/FCF ratio of >-0.01.
EV to Sales0.00
EV to EBITDA-21.32
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
Balance Sheet
GD Culture Group has $456.04K in cash and marketable securities with $1.30M in debt, giving a net cash position of -$843.84K billion.
Cash & Marketable Securities$456.04K
Total Debt$1.30M
Net Cash-$843.84K
Net Cash Per Share-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for GD Culture Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―