$82.94M Market Cap.
GAN Market Cap. (MRY)
GAN Shares Outstanding (MRY)
GAN Assets (MRY)
Total Assets
$77.15M
Total Liabilities
$88.29M
Total Investments
$0
GAN Income (MRY)
Revenue
$135.00M
Net Income
-$7.96M
Operating Expense
$98.17M
GAN Cash Flow (MRY)
CF Operations
$5.81M
CF Investing
-$3.13M
CF Financing
$2.00K
GAN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
GAN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $77,146,000 (-11.84%) | $87,504,000 (-15.11%) | $103,080,000 (-60.49%) | $260,910,000 (50.60%) |
Assets Current | $52,829,000 (-6.57%) | $56,541,000 (-16.40%) | $67,630,000 (24.27%) | $54,422,000 (-66.71%) |
Assets Non-Current | $24,317,000 (-21.46%) | $30,963,000 (-12.66%) | $35,450,000 (-82.83%) | $206,488,000 (2017.83%) |
Goodwill & Intangible Assets | $16,255,000 (-21.58%) | $20,728,000 (-34.62%) | $31,704,000 (-83.86%) | $196,465,000 (2660.89%) |
Shareholders Equity | -$11,141,000 (-141.99%) | -$4,604,000 (-122.17%) | $20,768,000 (-90.73%) | $224,037,000 (44.02%) |
Property Plant & Equipment Net | $3,417,000 (-21.27%) | $4,340,000 (1754.70%) | $234,000 (0%) | $0 (0%) |
Cash & Equivalents | $38,742,000 (0.43%) | $38,578,000 (-15.99%) | $45,920,000 (16.32%) | $39,477,000 (-74.14%) |
Accumulated Other Comprehensive Income | -$34,054,000 (-5.42%) | -$32,302,000 (4.43%) | -$33,798,000 (-72.65%) | -$19,576,000 (-580.43%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $7,043,000 (-38.31%) | $11,417,000 (-17.32%) | $13,808,000 (70.26%) | $8,110,000 (18.95%) |
Trade & Non-Trade Payables | $5,615,000 (-19.45%) | $6,971,000 (8.30%) | $6,437,000 (22.19%) | $5,268,000 (6.94%) |
Accumulated Retained Earnings (Deficit) | -$317,264,000 (-2.57%) | -$309,305,000 (-12.53%) | -$274,861,000 (-259.95%) | -$76,360,000 (-66.85%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,169,000 (-16.45%) | $3,793,000 (-10.08%) | $4,218,000 (135.51%) | $1,791,000 (0%) |
Total Debt | $50,315,000 (8.04%) | $46,570,000 (64.26%) | $28,352,000 (0%) | $0 (0%) |
Debt Current | $912,000 (13.43%) | $804,000 (312.31%) | $195,000 (0%) | $0 (0%) |
Debt Non-Current | $49,403,000 (7.95%) | $45,766,000 (62.54%) | $28,157,000 (0%) | $0 (0%) |
Total Liabilities | $88,287,000 (-4.15%) | $92,108,000 (11.90%) | $82,312,000 (123.23%) | $36,873,000 (108.53%) |
Liabilities Current | $31,168,000 (-15.13%) | $36,724,000 (12.89%) | $32,532,000 (-1.52%) | $33,033,000 (90.81%) |
Liabilities Non-Current | $57,119,000 (3.13%) | $55,384,000 (11.26%) | $49,780,000 (1196.35%) | $3,840,000 (937.84%) |
GAN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $134,998,000 (4.31%) | $129,419,000 (-8.56%) | $141,528,000 (13.99%) | $124,163,000 (253.15%) |
Cost of Revenue | $40,431,000 (4.47%) | $38,700,000 (-7.05%) | $41,634,000 (0.63%) | $41,373,000 (295.12%) |
Selling General & Administrative Expense | $56,287,000 (-14.23%) | $65,629,000 (-12.50%) | $75,001,000 (5.42%) | $71,147,000 (138.18%) |
Research & Development Expense | $34,246,000 (-10.45%) | $38,243,000 (45.16%) | $26,345,000 (16.84%) | $22,548,000 (104.39%) |
Operating Expenses | $98,167,000 (-18.89%) | $121,033,000 (-58.61%) | $292,403,000 (156.49%) | $114,003,000 (158.16%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$275,000 (-299.28%) | $138,000 (-96.50%) | $3,942,000 (1968.25%) | -$211,000 (-159.77%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$7,959,000 (76.89%) | -$34,444,000 (82.56%) | -$197,498,000 (-545.54%) | -$30,594,000 (-51.33%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$7,959,000 (76.89%) | -$34,444,000 (82.56%) | -$197,498,000 (-545.54%) | -$30,594,000 (-51.33%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$7,959,000 (76.89%) | -$34,444,000 (82.56%) | -$197,498,000 (-545.54%) | -$30,594,000 (-51.33%) |
Weighted Average Shares | $45,403,847 (2.77%) | $44,180,600 (4.30%) | $42,359,523 (0.80%) | $42,023,327 (55.61%) |
Weighted Average Shares Diluted | $45,403,847 (2.77%) | $44,180,600 (4.30%) | $42,359,523 (0.80%) | $42,023,327 (55.61%) |
Earning Before Interest & Taxes (EBIT) | -$8,234,000 (76.00%) | -$34,306,000 (82.28%) | -$193,556,000 (-528.33%) | -$30,805,000 (-55.08%) |
Gross Profit | $94,567,000 (4.24%) | $90,719,000 (-9.18%) | $99,894,000 (20.66%) | $82,790,000 (235.35%) |
Operating Income | -$3,600,000 (88.12%) | -$30,314,000 (84.25%) | -$192,509,000 (-516.76%) | -$31,213,000 (-60.30%) |
GAN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$3,130,000 (54.07%) | -$6,815,000 (64.32%) | -$19,103,000 (82.09%) | -$106,674,000 (-1702.23%) |
Net Cash Flow from Financing | $2,000 (-99.85%) | $1,347,000 (-95.09%) | $27,448,000 (16141.42%) | $169,000 (-99.89%) |
Net Cash Flow from Operations | $5,813,000 (263.06%) | -$3,565,000 (-185.43%) | -$1,249,000 (75.03%) | -$5,003,000 (21.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $164,000 (102.23%) | -$7,342,000 (-213.95%) | $6,443,000 (105.69%) | -$113,177,000 (-179.49%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$92,724,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,130,000 (54.07%) | -$6,815,000 (47.99%) | -$13,103,000 (6.07%) | -$13,950,000 (-135.68%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $1,596,000 (-94.21%) | $27,575,000 (33728.05%) | -$82,000 (46.75%) |
Issuance (Purchase) of Equity Shares | $2,000 (100.80%) | -$249,000 (-96.06%) | -$127,000 (-114.85%) | $855,000 (-99.46%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,521,000 (-249.08%) | $1,691,000 (358.96%) | -$653,000 (60.87%) | -$1,669,000 (-2428.79%) |
Share Based Compensation | $3,572,000 (-33.82%) | $5,397,000 (-23.66%) | $7,070,000 (-13.10%) | $8,136,000 (19.19%) |
Depreciation Amortization & Accretion | $1,535,000 (-6.86%) | $1,648,000 (7.78%) | $1,529,000 (41.97%) | $1,077,000 (199.17%) |
GAN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 70.10% (0.00%) | 70.10% (-0.71%) | 70.60% (5.85%) | 66.70% (-4.99%) |
Profit Margin | -5.90% (77.82%) | -26.60% (80.93%) | -139.50% (-467.07%) | -24.60% (57.22%) |
EBITDA Margin | -5.00% (80.16%) | -25.20% (81.43%) | -135.70% (-467.78%) | -23.90% (56.94%) |
Return on Average Equity (ROAE) | 88.50% (120.53%) | -431.10% (-205.10%) | -141.30% (-1012.60%) | -12.70% (60.80%) |
Return on Average Assets (ROAA) | -9.90% (73.60%) | -37.50% (60.61%) | -95.20% (-757.66%) | -11.10% (58.27%) |
Return on Sales (ROS) | -6.10% (76.98%) | -26.50% (80.63%) | -136.80% (-451.61%) | -24.80% (56.11%) |
Return on Invested Capital (ROIC) | -19.80% (80.49%) | -101.50% (91.33%) | -1170.20% (-326.43%) | 516.80% (-95.97%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -10.11 (-399.06%) | -2.03 (-529.19%) | -0.32 (97.44%) | -12.59 (53.44%) |
Price to Sales Ratio (P/S) | 0.61 (13.54%) | 0.54 (20.04%) | 0.45 (-85.56%) | 3.11 (-80.03%) |
Price to Book Ratio (P/B) | -7.44 (51.49%) | -15.35 (-598.86%) | 3.08 (77.70%) | 1.73 (-52.55%) |
Debt to Equity Ratio (D/E) | -7.92 (60.39%) | -20.01 (-604.82%) | 3.96 (2301.82%) | 0.17 (44.74%) |
Earnings Per Share (EPS) | -0.18 (76.92%) | -0.78 (83.26%) | -4.66 (-538.36%) | -0.73 (2.67%) |
Sales Per Share (SPS) | 2.97 (1.50%) | 2.93 (-12.33%) | 3.34 (13.06%) | 2.96 (126.96%) |
Free Cash Flow Per Share (FCFPS) | 0.06 (125.11%) | -0.23 (30.68%) | -0.34 (24.83%) | -0.45 (0.66%) |
Book Value Per Share (BVPS) | -0.24 (-135.58%) | -0.1 (-121.22%) | 0.49 (-90.81%) | 5.33 (-7.45%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.34 (-11.25%) | 1.51 (-10.33%) | 1.69 (9.84%) | 1.53 (-75.07%) |
Enterprise Value Over EBIT (EV/EBIT) | -12 (-500.00%) | -2 (0%) | 0 (0%) | -11 (60.71%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -14.34 (-508.57%) | -2.36 (-806.54%) | -0.26 (97.71%) | -11.35 (60.37%) |
Asset Turnover | 1.68 (18.96%) | 1.41 (106.45%) | 0.68 (50.88%) | 0.45 (-2.38%) |
Current Ratio | 1.7 (10.06%) | 1.54 (-25.93%) | 2.08 (26.15%) | 1.65 (-82.55%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,683,000 (125.85%) | -$10,380,000 (27.68%) | -$14,352,000 (24.28%) | -$18,953,000 (-54.50%) |
Enterprise Value (EV) | $96,087,749 (24.83%) | $76,973,828 (54.10%) | $49,952,018 (-85.20%) | $337,442,945 (-39.60%) |
Earnings Before Tax (EBT) | -$8,234,000 (76.00%) | -$34,306,000 (82.28%) | -$193,556,000 (-528.33%) | -$30,805,000 (-55.08%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,699,000 (79.49%) | -$32,658,000 (82.99%) | -$192,027,000 (-545.95%) | -$29,728,000 (-52.42%) |
Invested Capital | $41,296,000 (8.55%) | $38,044,000 (78.81%) | $21,276,000 (363.81%) | -$8,065,000 (-110.25%) |
Working Capital | $21,661,000 (9.31%) | $19,817,000 (-43.54%) | $35,098,000 (64.09%) | $21,389,000 (-85.37%) |
Tangible Asset Value | $60,891,000 (-8.81%) | $66,776,000 (-6.44%) | $71,376,000 (10.75%) | $64,445,000 (-61.21%) |
Market Capitalization | $82,937,749 (17.39%) | $70,648,828 (10.59%) | $63,885,018 (-83.52%) | $387,747,945 (-31.68%) |
Average Equity | -$8,992,000 (-212.53%) | $7,990,500 (-94.28%) | $139,792,750 (-41.94%) | $240,757,000 (285.59%) |
Average Assets | $80,590,500 (-12.35%) | $91,946,250 (-55.68%) | $207,473,750 (-24.49%) | $274,761,000 (261.91%) |
Invested Capital Average | $41,533,250 (22.94%) | $33,783,750 (104.24%) | $16,541,000 (377.48%) | -$5,961,250 (-3745.97%) |
Shares | 45,570,192 (1.91%) | 44,714,448 (4.99%) | 42,590,012 (0.94%) | 42,192,377 (50.77%) |