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GlobalSCAPE, Inc. (GSB)

Stock Price: $9.61 USD -0.03 (-0.31%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$3.50*
Low
3.50
Current: $9.61
High
3.50
Target: 3.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue40.3434.4233.8932.6030.7426.7724.3423.3720.8918.57
Revenue Growth17.22%1.55%3.98%6.05%14.81%9.99%4.14%11.86%12.55%-
Gross Profit34.2128.1827.6826.3025.4422.9923.3322.0819.1717.96
Operating Income15.504.802.625.236.314.623.77-2.700.791.28
Net Income13.273.651.373.594.533.033.84-1.800.640.88
Shares Outstanding17.4220.7221.7021.1320.8220.1618.6318.3618.0817.54
Earnings Per Share0.720.170.060.170.210.150.20-0.100.030.05
EPS Growth323.53%183.33%-64.71%-19.05%40%-25%---40%-
Dividend Per Share3.900.050.060.060.050.050.050.07--
Dividend Growth8555.56%-25%0%33.33%-10%0%-28.57%---
Operating Cash Flow17.344.905.747.077.028.464.533.842.832.71
Capital Expenditures-1.14-1.44-2.21-1.76-2.12-3.10-1.04-0.54-0.20-0.18
Free Cash Flow16.203.463.525.304.905.363.493.302.632.53
Cash & Equivalents6.469.1716.7014.7019.6811.369.578.089.8711.18
Total Debt50.22-----4.395.727.00-
Net Cash / Debt-43.769.1716.7014.7019.6811.365.182.362.8711.18
Assets34.5634.4952.5149.7544.3338.3933.0933.5938.3820.55
Liabilities70.8418.5420.8020.1319.1317.5616.8021.5824.248.39
Book Value-36.2815.9631.7229.6225.1920.8316.2912.0014.1412.16
Numbers in millions USD, except per-share numbers.

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.