GSE Systems Statistics
Total Valuation
GSE Systems has a market cap or net worth of $494.01 million. The enterprise value is $385.71 million.
| Market Cap | 494.01M |
| Enterprise Value | 385.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| Forward PS | 0.51 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 103.70 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.96.
| Current Ratio | 1.30 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -12.37 |
Financial Efficiency
Return on equity (ROE) is -522.46% and return on invested capital (ROIC) is -137.18%.
| Return on Equity (ROE) | -522.46% |
| Return on Assets (ROA) | -47.77% |
| Return on Invested Capital (ROIC) | -137.18% |
| Return on Capital Employed (ROCE) | -6.70% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | -$241,554 |
| Employee Count | 271 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| 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) | n/a |
Income Statement
In the last 12 months, GSE Systems had revenue of $151.21 million and -$34.30 million in losses. Loss per share was -$0.38.
| Revenue | 151.21M |
| Gross Profit | -11.10M |
| Operating Income | -36.84M |
| Pretax Income | -34.30M |
| Net Income | -34.30M |
| EBITDA | 79.43M |
| EBIT | -36.84M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $102.35 million in cash and $1.51 million in debt, giving a net cash position of -$3.36 million.
| Cash & Cash Equivalents | 102.35M |
| Total Debt | 1.51M |
| Net Cash | -3.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 512.33M |
| Book Value Per Share | 0.08 |
| Working Capital | 8.36M |
Cash Flow
In the last 12 months, operating cash flow was $93.54 million and capital expenditures -$27.18 million, giving a free cash flow of $66.37 million.
| Operating Cash Flow | 93.54M |
| Capital Expenditures | -27.18M |
| Free Cash Flow | 66.37M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -107.62% |
| Operating Margin | -24.36% |
| Pretax Margin | -22.68% |
| Profit Margin | n/a |
| EBITDA Margin | 52.53% |
| EBIT Margin | n/a |
| FCF Margin | 43.89% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.94% |
| FCF Yield | 13.43% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GSE Systems has an Altman Z-Score of -6.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.83 |
| Piotroski F-Score | 2 |