Gatekeeper Systems Statistics
Total Valuation
GKPRF has a market cap or net worth of 40.11 million. The enterprise value is 34.66 million.
| Market Cap | 40.11M |
| Enterprise Value | 34.66M |
Important Dates
The next estimated earnings date is 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) | -1.16% |
| Shares Change (QoQ) | +8.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.25 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 10.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.13 |
| Quick Ratio | 6.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | -5.38 |
Financial Efficiency
Return on equity (ROE) is -12.02% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -12.02% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -4.63% |
| Revenue Per Employee | 775,432 |
| Profits Per Employee | -55,624 |
| Employee Count | 28 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.92, so GKPRF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -15.44% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 211,441 |
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 21.71 million and -1.56 million in losses. Loss per share was -0.02.
| Revenue | 21.71M |
| Gross Profit | 8.86M |
| Operating Income | -591,575 |
| Pretax Income | -114,122 |
| Net Income | -1.56M |
| EBITDA | -774,564 |
| EBIT | -591,575 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.87 million in cash and 647,031 in debt, giving a net cash position of 5.23 million.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | 647,031 |
| Net Cash | 5.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.37M |
| Book Value Per Share | 0.13 |
| Working Capital | 11.17M |
Cash Flow
In the last 12 months, operating cash flow was 3.34 million and capital expenditures 57,257, giving a free cash flow of 3.40 million.
| Operating Cash Flow | 3.34M |
| Capital Expenditures | 57,257 |
| Free Cash Flow | 3.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.82%, with operating and profit margins of -2.72% and -7.17%.
| Gross Margin | 40.82% |
| Operating Margin | -2.72% |
| Pretax Margin | -0.53% |
| Profit Margin | -7.17% |
| EBITDA Margin | -3.57% |
| EBIT Margin | -2.72% |
| FCF Margin | 15.67% |
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 | 1.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.88% |
| FCF Yield | 8.48% |
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 16.89.
| Altman Z-Score | 16.89 |
| Piotroski F-Score | n/a |