Gatekeeper Systems Statistics
Total Valuation
GKPRF has a market cap or net worth of 28.06 million. The enterprise value is 22.78 million.
| Market Cap | 28.06M |
| Enterprise Value | 22.78M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 4.75.
| EV / Earnings | -894.00 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 13.92 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.05 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.14 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 899,086 |
| Profits Per Employee | -910 |
| Employee Count | 28 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.73% in the last 52 weeks. The beta is 1.08, so GKPRF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -46.73% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 40,853 |
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 25.17 million and -25,476 in losses. Loss per share was -0.00.
| Revenue | 25.17M |
| Gross Profit | 11.12M |
| Operating Income | 1.62M |
| Pretax Income | 1.73M |
| Net Income | -25,476 |
| EBITDA | 1.74M |
| EBIT | 1.62M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.90 million in cash and 665,562 in debt, giving a net cash position of 5.23 million.
| Cash & Cash Equivalents | 5.90M |
| Total Debt | 665,562 |
| Net Cash | 5.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.38M |
| Book Value Per Share | 0.14 |
| Working Capital | 12.33M |
Cash Flow
In the last 12 months, operating cash flow was 4.71 million and capital expenditures 88,019, giving a free cash flow of 4.79 million.
| Operating Cash Flow | 4.71M |
| Capital Expenditures | 88,019 |
| Free Cash Flow | 4.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.18%, with operating and profit margins of 6.43% and -0.10%.
| Gross Margin | 44.18% |
| Operating Margin | 6.43% |
| Pretax Margin | 6.87% |
| Profit Margin | -0.10% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 6.43% |
| FCF Margin | 19.04% |
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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -0.09% |
| FCF Yield | 17.08% |
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
GKPRF has an Altman Z-Score of 13.92.
| Altman Z-Score | 13.92 |
| Piotroski F-Score | n/a |