GSE Systems, Inc. (GVP)
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 |
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 |
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 |
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 |
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 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 |