GSE Systems Statistics
Total Valuation
GSE Systems has a market cap or net worth of $10.53 million. The enterprise value is $10.44 million.
| Market Cap | 10.53M |
| Enterprise Value | 10.44M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GSE Systems has 3.24 million shares outstanding. The number of shares has increased by 37.30% in one year.
| Shares Outstanding | 3.24M |
| Shares Change (YoY) | +37.30% |
| Shares Change (QoQ) | +14.47% |
| Owned by Insiders (%) | 15.47% |
| Owned by Institutions (%) | 15.71% |
| Float | 2.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 2.74 |
| P/FCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.73 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.20 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -137.60% and return on invested capital (ROIC) is -101.38%.
| Return on Equity (ROE) | -137.60% |
| Return on Assets (ROA) | -34.20% |
| Return on Capital (ROIC) | -101.38% |
| Revenue Per Employee | $167,716 |
| Profits Per Employee | -$28,653 |
| Employee Count | 271 |
| Asset Turnover | 2.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSE Systems has paid $101,000 in taxes.
| Income Tax | 101,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is 1.39, so GSE Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 110,030 |
Short Selling Information
The latest short interest is 11,540, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 11,540 |
| Short Previous Month | 16,020 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, GSE Systems had revenue of $45.45 million and -$7.77 million in losses. Loss per share was -$2.86.
| Revenue | 45.45M |
| Gross Profit | 12.75M |
| Operating Income | -5.57M |
| Pretax Income | -7.66M |
| Net Income | -7.77M |
| EBITDA | -4.58M |
| EBIT | -5.56M |
| Loss Per Share | -$2.86 |
Balance Sheet
The company has $1.74 million in cash and $1.65 million in debt, giving a net cash position of $86,000 or $0.03 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 1.65M |
| Net Cash | 86,000 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 3.84M |
| Book Value Per Share | 1.18 |
| Working Capital | -4.38M |
Cash Flow
In the last 12 months, operating cash flow was $2.01 million and capital expenditures -$641,000, giving a free cash flow of $1.37 million.
| Operating Cash Flow | 2.01M |
| Capital Expenditures | -641,000 |
| Free Cash Flow | 1.37M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 28.05%, with operating and profit margins of -12.24% and -17.08%.
| Gross Margin | 28.05% |
| Operating Margin | -12.24% |
| Pretax Margin | -16.86% |
| Profit Margin | -17.08% |
| EBITDA Margin | -10.07% |
| EBIT Margin | -12.23% |
| 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 | -37.30% |
| Shareholder Yield | -37.30% |
| Earnings Yield | -73.75% |
| FCF Yield | 13.03% |
Analyst Forecast
The average price target for GSE Systems is $13.00, which is 300.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 300.00% |
| 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 1:10.
| Last Split Date | Oct 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
GSE Systems has an Altman Z-Score of -4.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.05 |
| Piotroski F-Score | 4 |