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GSE Systems, Inc. (GVP)

Stock Price: $1.14 USD -0.03 (-2.56%)
Updated December 3, 4:00 PM EST - Market closed

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$1.50*
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

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 Debt3.008.51---0.34----
Net Cash / Debt8.693.6120.0722.8912.8613.8615.6923.1323.8326.76
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 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.