Gatekeeper Systems Statistics

Total Valuation

Gatekeeper Systems has a market cap or net worth of CAD 50.61 million. The enterprise value is 44.87 million.

Market Cap	50.61M
Enterprise Value	44.87M

Important Dates

The last earnings date was Tuesday, December 24, 2024.

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

Share Statistics

Gatekeeper Systems has 93.72 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	n/a
Shares Outstanding	93.72M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	0.02%
Float	82.66M

Valuation Ratios

The trailing PE ratio is 27.00.

PE Ratio	27.00
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.78
P/TBV Ratio	2.81
P/FCF Ratio	14.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 13.01.

EV / Earnings	22.51
EV / Sales	1.19
EV / EBITDA	9.19
EV / EBIT	10.35
EV / FCF	13.01

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.05.

Current Ratio	5.75
Quick Ratio	4.10
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.29
Interest Coverage	23.82

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 15.21%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	12.91%
Return on Capital (ROIC)	15.21%
Revenue Per Employee	1.35M
Profits Per Employee	71,180
Employee Count	28
Asset Turnover	1.80
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 1.29, so Gatekeeper Systems's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+9.09%
50-Day Moving Average	0.61
200-Day Moving Average	0.62
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	139,173

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 37.81 million and earned 1.99 million in profits. Earnings per share was 0.02.

Revenue	37.81M
Gross Profit	17.20M
Operating Income	4.34M
Pretax Income	4.27M
Net Income	1.99M
EBITDA	4.56M
EBIT	4.34M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 6.72 million in cash and 983,007 in debt, giving a net cash position of 5.74 million or 0.06 per share.

Cash & Cash Equivalents	6.72M
Total Debt	983,007
Net Cash	5.74M
Net Cash Per Share	0.06
Equity (Book Value)	18.16M
Book Value Per Share	0.19
Working Capital	16.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 million and capital expenditures -774,591, giving a free cash flow of 3.45 million.

Operating Cash Flow	4.22M
Capital Expenditures	-774,591
Free Cash Flow	3.45M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 45.50%, with operating and profit margins of 11.47% and 5.27%.

Gross Margin	45.50%
Operating Margin	11.47%
Pretax Margin	11.28%
Profit Margin	5.27%
EBITDA Margin	12.06%
EBIT Margin	11.47%
FCF Margin	9.12%

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	-2.14%
Shareholder Yield	-2.14%
Earnings Yield	3.70%
FCF Yield	6.81%

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 10.35.

Altman Z-Score	10.35
Piotroski F-Score	n/a