GSE Systems Statistics
Total Valuation
GSE Systems has a market cap or net worth of $15.93 million. The enterprise value is $16.18 million.
| Market Cap | 15.93M |
| Enterprise Value | 16.18M |
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GSE Systems has 3.47 million shares outstanding. The number of shares has increased by 28.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.47M |
| Shares Change (YoY) | +28.53% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 16.39% |
| Float | 3.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.51 |
| PB Ratio | 5.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.67 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.63 |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is -138.10% and return on invested capital (ROIC) is -25.51%.
| Return on Equity (ROE) | -138.10% |
| Return on Assets (ROA) | -8.58% |
| Return on Capital (ROIC) | -25.51% |
| Revenue Per Employee | $165,273 |
| Profits Per Employee | -$26,277 |
| Employee Count | 271 |
| Asset Turnover | 2.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSE Systems has paid $175,000 in taxes.
| Income Tax | 175,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.86% in the last 52 weeks. The beta is 1.37, so GSE Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +92.86% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 69.29 |
| Average Volume (20 Days) | 173,102 |
Short Selling Information
The latest short interest is 36,644, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 36,644 |
| Short Previous Month | 28,724 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, GSE Systems had revenue of $44.79 million and -$7.12 million in losses. Loss per share was -$2.45.
| Revenue | 44.79M |
| Gross Profit | 13.21M |
| Operating Income | -3.05M |
| Pretax Income | -7.66M |
| Net Income | -7.12M |
| EBITDA | -2.46M |
| EBIT | -3.05M |
| Loss Per Share | -$2.45 |
Balance Sheet
The company has $1.25 million in cash and $1.50 million in debt, giving a net cash position of -$247,000 or -$0.07 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 1.50M |
| Net Cash | -247,000 |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 2.77M |
| Book Value Per Share | 0.84 |
| Working Capital | -5.59M |
Cash Flow
In the last 12 months, operating cash flow was $2.54 million and capital expenditures -$158,000, giving a free cash flow of $2.38 million.
| Operating Cash Flow | 2.54M |
| Capital Expenditures | -158,000 |
| Free Cash Flow | 2.38M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 29.49%, with operating and profit margins of -6.80% and -15.90%.
| Gross Margin | 29.49% |
| Operating Margin | -6.80% |
| Pretax Margin | -15.51% |
| Profit Margin | -15.90% |
| EBITDA Margin | -5.48% |
| EBIT Margin | -6.80% |
| FCF Margin | 3.02% |
Dividends & Yields
GSE Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.53% |
| Shareholder Yield | -28.53% |
| Earnings Yield | -44.69% |
| FCF Yield | 14.92% |
Analyst Forecast
The average price target for GSE Systems is $13.00, which is 183.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 183.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 30, 2023. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Oct 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
GSE Systems has an Altman Z-Score of -3.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.97 |
| Piotroski F-Score | 4 |