Gatekeeper Systems Inc. (GKPRF)
OTCMKTS · Delayed Price · Currency is USD
0.9500
+0.0400 (4.40%)
Aug 1, 2025, 3:59 PM EDT

HashiCorp Statistics

Total Valuation

GKPRF has a market cap or net worth of 89.21 million. The enterprise value is 85.67 million.

Market Cap89.21M
Enterprise Value 85.67M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 93.97M
Shares Outstanding n/a
Shares Change (YoY) -2.25%
Shares Change (QoQ) -7.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 94.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.79
PB Ratio 7.03
P/TBV Ratio 7.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -55.29
EV / Sales 3.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -49.41

Financial Position

The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.05.

Current Ratio 8.43
Quick Ratio 4.68
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -0.35
Interest Coverage -2.28

Financial Efficiency

Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE) -11.51%
Return on Assets (ROA) -1.22%
Return on Invested Capital (ROIC) -1.37%
Return on Capital Employed (ROCE) -2.38%
Revenue Per Employee 839,694
Profits Per Employee -55,337
Employee Count 28
Asset Turnover 1.48
Inventory Turnover 3.76

Taxes

In the past 12 months, GKPRF has paid 1.37 million in taxes.

Income Tax 1.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +137.50% in the last 52 weeks. The beta is 1.17, so GKPRF's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +137.50%
50-Day Moving Average 0.76
200-Day Moving Average 0.48
Relative Strength Index (RSI) 54.19
Average Volume (20 Days) 356,832

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, GKPRF had revenue of 23.51 million and -1.55 million in losses. Loss per share was -0.02.

Revenue23.51M
Gross Profit 9.99M
Operating Income -310,934
Pretax Income -174,520
Net Income -1.55M
EBITDA -421,859
EBIT -310,934
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 4.15 million in cash and 601,008 in debt, giving a net cash position of 3.55 million.

Cash & Cash Equivalents 4.15M
Total Debt 601,008
Net Cash 3.55M
Net Cash Per Share n/a
Equity (Book Value) 12.68M
Book Value Per Share 0.13
Working Capital 11.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures 76,424, giving a free cash flow of -1.73 million.

Operating Cash Flow -1.81M
Capital Expenditures 76,424
Free Cash Flow -1.73M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.47%, with operating and profit margins of -1.32% and -6.59%.

Gross Margin 42.47%
Operating Margin -1.32%
Pretax Margin -0.74%
Profit Margin -6.59%
EBITDA Margin -1.79%
EBIT Margin -1.32%
FCF Margin n/a

Dividends & Yields

GKPRF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.25%
Shareholder Yield n/a
Earnings Yield -1.74%
FCF Yield -1.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1