GSE Systems, Inc. (GVP)
Stock Price:
$1.14 USD
-0.03 (-2.56%)
Updated December 3, 4:00 PM EST - Market closed
Key Info
| Market Cap |
23.51M |
| Revenue (ttm) |
62.26M |
| Net Income (ttm) |
-15.67M |
| Shares Out |
20.56M |
| EPS (ttm) |
-0.76 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
December 3 |
| Last Price |
$1.14 |
| Previous Close |
$1.17 |
| Change ($) |
-0.03 |
| Change (%) |
-2.56% |
| Day's Open |
1.15 |
| Day's Range |
1.12 - 1.17 |
| Day's Volume |
37,407 |
| 52-Week Range |
0.88 - 1.84 |
More Stats
| Market Cap |
23.51M |
| Enterprise Value |
31.50M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
20.56M |
| Float |
n/a |
| EPS (basic) |
-0.78 |
| EPS (diluted) |
-0.76 |
| FCF / Share |
0.28 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
24.13% |
| Payout Ratio |
n/a |
| Shares Short |
34,295 |
| Short Ratio |
0.99 |
| Short % of Float |
n/a |
| Beta |
1.50 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
4.14 |
| PS Ratio |
0.38 |
| PB Ratio |
2.18 |
| Revenue |
62.26M |
| Operating Income |
-10.24M |
| Net Income |
-15.67M |
| Free Cash Flow |
5.67M |
| Net Cash |
-7.99M |
| Net Cash / Share |
-0.39 |
| Gross Margin |
32.60% |
| Operating Margin |
-16.45% |
| Profit Margin |
-25.20% |
| FCF Margin |
9.11% |
| ROA |
-4.01% |
| ROE |
-81.23% |
| ROIC |
-78.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
1.50
Current: $1.14
High
1.50
Target: 1.50
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 82.98 | 92.25 | 70.88 | 53.10 | 56.80 | 37.54 | 47.56 | 52.25 | 51.13 | 47.21 |
| Revenue Growth | -10.05% | 30.15% | 33.48% | -6.52% | 51.33% | -21.08% | -8.97% | 2.19% | 8.29% | - |
| Gross Profit | 20.30 | 23.13 | 18.54 | 16.26 | 12.86 | 10.79 | 10.41 | 17.74 | 16.35 | 11.13 |
| Operating Income | -7.42 | 1.37 | 0.23 | 1.58 | -4.14 | -7.52 | -10.67 | 2.00 | 2.23 | -1.23 |
| Net Income | -12.09 | -0.35 | 6.56 | 1.42 | -4.71 | -7.33 | -10.51 | 1.17 | 2.80 | -2.25 |
| Shares Outstanding | 20.06 | 19.70 | 19.26 | 18.68 | 17.90 | 17.89 | 17.89 | 18.35 | 18.47 | 19.16 |
| Earnings Per Share | -0.60 | -0.02 | 0.33 | 0.08 | -0.26 | -0.41 | -0.58 | 0.06 | 0.15 | -0.12 |
| EPS Growth | - | - | 312.5% | - | - | - | - | -60% | - | - |
| Operating Cash Flow | 4.00 | -3.48 | 7.26 | 10.15 | 1.02 | 6.65 | -3.18 | 3.74 | 1.57 | 2.43 |
| Capital Expenditures | -0.51 | -0.95 | -0.29 | -0.29 | -1.89 | -1.04 | -1.71 | -2.87 | -1.36 | -1.42 |
| Free Cash Flow | 3.49 | -4.43 | 6.97 | 9.86 | -0.87 | 5.61 | -4.88 | 0.87 | 0.21 | 1.01 |
| Cash & Equivalents | 11.69 | 12.12 | 20.07 | 22.89 | 12.86 | 14.20 | 15.69 | 23.13 | 23.83 | 26.76 |
| Total Debt | 3.00 | 8.51 | - | - | - | 0.34 | - | - | - | - |
| Net Cash / Debt | 8.69 | 3.61 | 20.07 | 22.89 | 12.86 | 13.86 | 15.69 | 23.13 | 23.83 | 26.76 |
| Assets | 58.51 | 61.44 | 56.18 | 53.66 | 39.36 | 46.23 | 48.83 | 62.56 | 58.82 | 53.61 |
| Liabilities | 38.39 | 30.31 | 26.51 | 32.54 | 20.99 | 23.49 | 18.44 | 21.73 | 20.03 | 16.71 |
| Book Value | 20.12 | 31.13 | 29.67 | 21.12 | 18.37 | 22.74 | 30.39 | 40.83 | 38.78 | 36.91 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
GSE Systems, Inc. |
| Country |
United States |
| Employees |
321 |
| CEO |
Kyle Loudermilk |
Stock Information
| Ticker Symbol |
GVP |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Software-Application |
| Unique Identifier |
NASDAQ: GVP |
| IPO Date |
July 27, 1995 |
Description
GSE Systems provides simulation, training, and engineering solutions to the power and process industries in the United States, Asia, Europe, and internationally. It operates through two segments, Performance Improvement Solutions and Nuclear Industry Training and Consulting. The Performance Improvement Solutions segment provides various simulation products, engineering services, and operation training systems for the nuclear, fossil fuel power generation, and process industries. The Nuclear Industry Training and Consulting segment offers instructors, procedure writers, technical engineers, project managers, work management specialists, and planners and training material developers for the nuclear power industry. The company markets its products and services through a network of direct sales staff, agents and representatives, and strategic alliance partners. GSE Systems, Inc. was founded in 1994 and is headquartered in Sykesville, Maryland.