GlobalSCAPE, Inc. (GSB)
Stock Price Chart
Key Info
| Market Cap | 180.50M |
| Revenue (ttm) | 40.64M |
| Net Income (ttm) | 13.22M |
| Shares Out | 18.78M |
| EPS (ttm) | 0.70 |
| PE Ratio | 13.73 |
| Forward PE | n/a |
| Dividend | $0.06 |
| Dividend Yield | 0.62% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $9.61 |
| Previous Close | $9.64 |
| Change ($) | -0.03 |
| Change (%) | -0.31% |
| Day's Open | 9.55 |
| Day's Range | 9.48 - 9.64 |
| Day's Volume | 92,595 |
| 52-Week Range | 5.21 - 14.14 |
More Stats
| Market Cap | 180.50M |
| Enterprise Value | 218.98M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 18.78M |
| Float | 4.56M |
| EPS (basic) | 0.75 |
| EPS (diluted) | 0.70 |
| FCF / Share | 0.83 |
| Dividend | $0.06 |
| Dividend Yield | 0.62% |
| Earnings Yield | 7.28% |
| FCF Yield | 8.60% |
| Payout Ratio | 517.30% |
| Shares Short | 830,088 |
| Short Ratio | 4.62 |
| Short % of Float | 5.91% |
| Beta | 1.08 |
| PE Ratio | 13.73 |
| Forward PE | n/a |
| P/FCF Ratio | 11.63 |
| PS Ratio | 4.44 |
| PB Ratio | 9.54 |
| Revenue | 40.64M |
| Operating Income | 15.96M |
| Net Income | 13.22M |
| Free Cash Flow | 15.52M |
| Net Cash | -38.48M |
| Net Cash / Share | -2.05 |
| Gross Margin | 84.18% |
| Operating Margin | 39.26% |
| Profit Margin | 32.50% |
| FCF Margin | 38.19% |
| ROA | 26.69% |
| ROE | 71.89% |
| ROIC | 89.80% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.34 | 34.42 | 33.89 | 32.60 | 30.74 | 26.77 | 24.34 | 23.37 | 20.89 | 18.57 |
| Revenue Growth | 17.22% | 1.55% | 3.98% | 6.05% | 14.81% | 9.99% | 4.14% | 11.86% | 12.55% | - |
| Gross Profit | 34.21 | 28.18 | 27.68 | 26.30 | 25.44 | 22.99 | 23.33 | 22.08 | 19.17 | 17.96 |
| Operating Income | 15.50 | 4.80 | 2.62 | 5.23 | 6.31 | 4.62 | 3.77 | -2.70 | 0.79 | 1.28 |
| Net Income | 13.27 | 3.65 | 1.37 | 3.59 | 4.53 | 3.03 | 3.84 | -1.80 | 0.64 | 0.88 |
| Shares Outstanding | 17.42 | 20.72 | 21.70 | 21.13 | 20.82 | 20.16 | 18.63 | 18.36 | 18.08 | 17.54 |
| Earnings Per Share | 0.72 | 0.17 | 0.06 | 0.17 | 0.21 | 0.15 | 0.20 | -0.10 | 0.03 | 0.05 |
| EPS Growth | 323.53% | 183.33% | -64.71% | -19.05% | 40% | -25% | - | - | -40% | - |
| Dividend Per Share | 3.90 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | - | - |
| Dividend Growth | 8555.56% | -25% | 0% | 33.33% | -10% | 0% | -28.57% | - | - | - |
| Operating Cash Flow | 17.34 | 4.90 | 5.74 | 7.07 | 7.02 | 8.46 | 4.53 | 3.84 | 2.83 | 2.71 |
| Capital Expenditures | -1.14 | -1.44 | -2.21 | -1.76 | -2.12 | -3.10 | -1.04 | -0.54 | -0.20 | -0.18 |
| Free Cash Flow | 16.20 | 3.46 | 3.52 | 5.30 | 4.90 | 5.36 | 3.49 | 3.30 | 2.63 | 2.53 |
| Cash & Equivalents | 6.46 | 9.17 | 16.70 | 14.70 | 19.68 | 11.36 | 9.57 | 8.08 | 9.87 | 11.18 |
| Total Debt | 50.22 | - | - | - | - | - | 4.39 | 5.72 | 7.00 | - |
| Net Cash / Debt | -43.76 | 9.17 | 16.70 | 14.70 | 19.68 | 11.36 | 5.18 | 2.36 | 2.87 | 11.18 |
| Assets | 34.56 | 34.49 | 52.51 | 49.75 | 44.33 | 38.39 | 33.09 | 33.59 | 38.38 | 20.55 |
| Liabilities | 70.84 | 18.54 | 20.80 | 20.13 | 19.13 | 17.56 | 16.80 | 21.58 | 24.24 | 8.39 |
| Book Value | -36.28 | 15.96 | 31.72 | 29.62 | 25.19 | 20.83 | 16.29 | 12.00 | 14.14 | 12.16 |
Company Profile
Company Details
| Full Name | GlobalSCAPE, Inc. |
| Country | United States |
| Employees | 106 |
| CEO | Robert Hudson Alpert |
Stock Information
| Ticker Symbol | GSB |
| Stock Exchange | NYSE American |
| Sector | Technology |
| Industry | Software—Application |
| Unique Identifier | NYSEAMERICAN: GSB |
Description
GlobalSCAPE, Inc., together with its subsidiaries, develops and distributes software, delivers managed and hosted solutions, and provides associated services for secure information exchange, and data transfer and sharing for enterprises and consumers worldwide. It offers managed file transfer solutions, including enhanced file transfer platforms; and Mail Express solution that enable users to send and receive encrypted email and attachments of unlimited size. The company also provides Wide Area File Services Solution that enables to replicate, share, and backup files within a wide or local area network; and CuteFTP, a file transfer program for individuals and small businesses. In addition, it offers various professional services, such as product configuration and system integration, solution quickstart implementations, business process and workflow, policy development, education and training, and solution health checks, as well as engineering services; and maintenance and support services. The company primarily serves the finance, health care, energy, retail, manufacturing, and engineering markets. GlobalSCAPE, Inc. was founded in 1996 and is based in San Antonio, Texas.