Gatekeeper Systems Statistics

Total Valuation

Gatekeeper Systems has a market cap or net worth of CAD 58.10 million. The enterprise value is 49.90 million.

Market Cap	58.10M
Enterprise Value	49.90M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Gatekeeper Systems has 93.71 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	n/a
Shares Outstanding	93.71M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-5.29%
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	0.02%
Float	82.65M

Valuation Ratios

The trailing PE ratio is 15.54.

PE Ratio	15.54
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	5.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 4.54.

EV / Earnings	12.85
EV / Sales	1.49
EV / EBITDA	10.29
EV / EBIT	11.71
EV / FCF	4.54

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.05.

Current Ratio	6.38
Quick Ratio	4.52
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.10
Interest Coverage	21.97

Financial Efficiency

Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE)	22.50%
Return on Assets (ROA)	12.53%
Return on Capital (ROIC)	14.02%
Revenue Per Employee	1.20M
Profits Per Employee	138,672
Employee Count	28
Asset Turnover	1.57
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.35% in the last 52 weeks. The beta is 1.13, so Gatekeeper Systems's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+82.35%
50-Day Moving Average	0.61
200-Day Moving Average	0.64
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	88,817

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, Gatekeeper Systems had revenue of CAD 33.49 million and earned 3.88 million in profits. Earnings per share was 0.04.

Revenue	33.49M
Gross Profit	16.03M
Operating Income	4.26M
Pretax Income	4.07M
Net Income	3.88M
EBITDA	4.59M
EBIT	4.26M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 9.25 million in cash and 1.06 million in debt, giving a net cash position of 8.19 million or 0.09 per share.

Cash & Cash Equivalents	9.25M
Total Debt	1.06M
Net Cash	8.19M
Net Cash Per Share	0.09
Equity (Book Value)	19.57M
Book Value Per Share	0.21
Working Capital	15.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.09 million and capital expenditures -1.09 million, giving a free cash flow of 10.99 million.

Operating Cash Flow	12.09M
Capital Expenditures	-1.09M
Free Cash Flow	10.99M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 47.87%, with operating and profit margins of 12.73% and 11.60%.

Gross Margin	47.87%
Operating Margin	12.73%
Pretax Margin	12.17%
Profit Margin	11.60%
EBITDA Margin	13.70%
EBIT Margin	12.73%
FCF Margin	32.83%

Dividends & Yields

Gatekeeper Systems 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	2.34%
Shareholder Yield	2.34%
Earnings Yield	6.43%
FCF Yield	18.92%

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

Gatekeeper Systems has an Altman Z-Score of 9.27.

Altman Z-Score	9.27
Piotroski F-Score	n/a