GSE Systems, Inc. (GVP)
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 |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
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 | 21.48 | 8.51 | - | - | - | 0.34 | - | - | - | - |
| Net Cash / Debt | -9.79 | 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 |
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.