GSE Systems Statistics Share Statistics GSE Systems has 3.49M
shares outstanding. The number of shares has increased by 0.66%
in one year.
Shares Outstanding 3.49M Shares Change (YoY) 0.66% Shares Change (QoQ) 0% Owned by Institutions (%) 2.03% Shares Floating 3.02M Failed to Deliver (FTD) Shares 500 FTD / Avg. Volume 0.35%
Short Selling Information The latest short interest is 9.93K, so 0% of the outstanding
shares have been sold short.
Short Interest 9.93K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.57 and the forward
PE ratio is -24.16.
GSE Systems's PEG ratio is
0.01.
PE Ratio -0.57 Forward PE -24.16 PS Ratio 0.11 Forward PS 0.2 PB Ratio 0.94 P/FCF Ratio 5.6 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for GSE Systems.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.84,
with a Debt / Equity ratio of 0.34.
Current Ratio 0.84 Quick Ratio 0.84 Debt / Equity 0.34 Debt / EBITDA -0.31 Debt / FCF 2.02 Interest Coverage -3.53
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $178.73K Profits Per Employee $-34.62K Employee Count 252 Asset Turnover 1.98 Inventory Turnover n/a
Taxes Income Tax 22K Effective Tax Rate -0.25%
Stock Price Statistics The stock price has increased by 15.62% in the
last 52 weeks. The beta is 1.37, so GSE Systems's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change 15.62% 50-Day Moving Average 4.23 200-Day Moving Average 3.3 Relative Strength Index (RSI) 69.32 Average Volume (20 Days) 144,171
Income Statement In the last 12 months, GSE Systems had revenue of 45.04M
and earned -8.72M
in profits. Earnings per share was -3.51.
Revenue 45.04M Gross Profit 11.93M Operating Income -6.82M Net Income -8.72M EBITDA -5.75M EBIT -6.77M Earnings Per Share (EPS) -3.51
Full Income Statement Balance Sheet The company has 2.25M in cash and 1.8M in
debt, giving a net cash position of 446K.
Cash & Cash Equivalents 2.25M Total Debt 1.8M Net Cash 446K Retained Earnings -78.71M Total Assets 20.32M Working Capital -5.59M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.56M
and capital expenditures -666K, giving a free cash flow of 893K.
Operating Cash Flow 1.56M Capital Expenditures -666K Free Cash Flow 893K FCF Per Share 0.36
Full Cash Flow Statement Margins Gross margin is 26.49%, with operating and profit margins of -15.14% and -19.37%.
Gross Margin 26.49% Operating Margin -15.14% Pretax Margin -19.32% Profit Margin -19.37% EBITDA Margin -12.78% EBIT Margin -15.14% FCF Margin 1.98%
Dividends & Yields GVP does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for GVP.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 The last stock split was on Oct 30, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date Oct 30, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -4.06 Piotroski F-Score 5
