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GSE Systems, Inc. (GVP)

Stock Price: $0.945 USD 0.005 (0.49%)
Updated Aug 14, 2020 11:27 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 19.30M
Revenue (ttm) 78.49M
Net Income (ttm) -14.11M
Shares Out 20.43M
EPS (ttm) -0.70
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $0.945
Previous Close $0.940
Change ($) 0.005
Change (%) 0.49%
Day's Open 0.930
Day's Range 0.930 - 0.950
Day's Volume 53,019
52-Week Range 0.860 - 2.270

More Stats

Market Cap 19.30M
Enterprise Value 27.46M
Earnings Date (est) Aug 17, 2020
Ex-Dividend Date n/a
Shares Outstanding 20.43M
Float 11.64M
EPS (basic) -0.71
EPS (diluted) -0.70
FCF / Share 0.28
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 29.96%
Payout Ratio n/a
Shares Short 1,916
Short Ratio 0.35
Short % of Float 0.06%
Beta 1.45
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 3.34
PS Ratio 0.25
PB Ratio 1.54
Revenue 78.49M
Operating Income -7.56M
Net Income -14.11M
Free Cash Flow 5.78M
Net Cash -8.16M
Net Cash / Share -0.40
Gross Margin 25.86%
Operating Margin -9.63%
Profit Margin -18.00%
FCF Margin 7.36%
ROA -0.48%
ROE -68.45%
ROIC n/a
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

$1.50*
Low
1.50
Current: $0.945
High
1.50
Target: 1.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue82.9892.2570.8853.1056.8037.5447.5652.2551.1347.21
Revenue Growth-10.05%30.15%33.48%-6.52%51.33%-21.08%-8.97%2.19%8.29%-
Gross Profit20.3023.1318.5416.2612.8610.7910.4117.7416.3511.13
Operating Income-7.421.370.231.58-4.14-7.52-10.672.002.23-1.23
Net Income-12.09-0.356.561.42-4.71-7.33-10.511.172.80-2.25
Shares Outstanding20.0619.7019.2618.6817.9017.8917.8918.3518.4719.16
Earnings Per Share-0.60-0.020.330.08-0.26-0.41-0.580.060.15-0.12
EPS Growth--312.5%-----60%--
Operating Cash Flow4.00-3.487.2610.151.026.65-3.183.741.572.43
Capital Expenditures-0.51-0.95-0.29-0.29-1.89-1.04-1.71-2.87-1.36-1.42
Free Cash Flow3.49-4.436.979.86-0.875.61-4.880.870.211.01
Cash & Equivalents11.6912.1220.0722.8912.8614.2015.6923.1323.8326.76
Total Debt21.488.51---0.34----
Net Cash / Debt-9.793.6120.0722.8912.8613.8615.6923.1323.8326.76
Assets58.5161.4456.1853.6639.3646.2348.8362.5658.8253.61
Liabilities38.3930.3126.5132.5420.9923.4918.4421.7320.0316.71
Book Value20.1231.1329.6721.1218.3722.7430.3940.8338.7836.91
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name GSE Systems, Inc.
Country United States
Employees 394
CEO Kyle Justin Loudermilk

Stock Information

Ticker Symbol GVP
Stock Exchange NASDAQ
Sector Technology
Industry Business Software & Services
Unique Identifier NASDAQ: GVP
IPO Date July 27, 1995

Description

GSE Systems, Inc. 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.