GSE Systems, Inc. (GVP)

NASDAQ: GVP · IEX Real-Time Price · USD
2.340
-0.090 (-3.70%)
At close: Mar 28, 2024, 4:00 PM
2.310
-0.030 (-1.28%)
After-hours: Mar 28, 2024, 6:47 PM EDT

Total Valuation

GSE Systems has a market cap or net worth of $6.77 million. The enterprise value is $7.06 million.

Market Cap 6.77M
Enterprise Value 7.06M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

GSE Systems has 3.00 million shares outstanding. The number of shares has increased by 16.52% in one year.

Shares Outstanding 3.00M
Shares Change (YoY) +16.52%
Shares Change (QoQ) +2.55%
Owned by Insiders (%) 10.43%
Owned by Institutions (%) 23.34%
Float 2.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
Forward PS 0.12
PB Ratio 1.16
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.46.

Current Ratio 0.85
Quick Ratio 0.82
Debt / Equity 0.46
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.33

Financial Efficiency

Return on equity (ROE) is -100.50% and return on invested capital (ROIC) is -75.44%.

Return on Equity (ROE) -100.50%
Return on Assets (ROA) -32.60%
Return on Capital (ROIC) -75.44%
Revenue Per Employee $165,971
Profits Per Employee -$29,044
Employee Count 275
Asset Turnover 1.86
Inventory Turnover n/a

Taxes

In the past 12 months, GSE Systems has paid $78,000 in taxes.

Income Tax 78,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.59% in the last 52 weeks. The beta is 1.23, so GSE Systems's price volatility has been higher than the market average.

Beta (1Y) 1.23
52-Week Price Change -66.59%
50-Day Moving Average 1.92
200-Day Moving Average 2.84
Relative Strength Index (RSI) 53.77
Average Volume (30 Days) 58,860

Short Selling Information

The latest short interest is 41,845, so 1.39% of the outstanding shares have been sold short.

Short Interest 41,845
Short Previous Month 39,048
Short % of Shares Out 1.39%
Short % of Float 1.76%
Short Ratio (days to cover) 0.77

Income Statement

In the last 12 months, GSE Systems had revenue of $45.64 million and -$7.99 million in losses. Loss per share was -$3.32.

Revenue 45.64M
Gross Profit 12.38M
Operating Income -6.45M
Pretax Income -7.91M
Net Income -7.99M
EBITDA -4.95M
EBIT -6.08M
Loss Per Share -$3.32
Full Income Statement

Balance Sheet

The company has $2.42 million in cash and $2.70 million in debt, giving a net cash position of -$283,000 or -$0.09 per share.

Cash & Cash Equivalents 2.42M
Total Debt 2.70M
Net Cash -283,000
Net Cash Per Share -$0.09
Equity / Book Value 5.85M
Book Value Per Share 1.95
Working Capital -2.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $294,000 and capital expenditures -$562,000, giving a free cash flow of -$268,000.

Operating Cash Flow 294,000
Capital Expenditures -562,000
Free Cash Flow -268,000
FCF Per Share -$0.11
Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of -14.13% and -17.50%.

Gross Margin 27.13%
Operating Margin -14.13%
Pretax Margin -17.33%
Profit Margin -17.50%
EBITDA Margin -10.84%
EBIT Margin -13.33%
FCF Margin -0.59%

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 -16.52%
Shareholder Yield -16.52%
Earnings Yield -117.90%
FCF Yield -3.96%

Analyst Forecast

The average price target for GSE Systems is $13.00, which is 455.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target $13.00
Price Target Difference 455.56%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -3.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.38
Piotroski F-Score 5