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    GSE Systems Inc.

    NASDAQ: GVP · Real-Time Price · USD
    4.59
    -0.01 (-0.22%)
    At close: Oct 31, 2024, 8:00 PM

    GSE Systems Statistics

    Share Statistics

    GSE Systems has 3.49M shares outstanding. The number of shares has increased by 7.86% in one year.

    Shares Outstanding

    n/a
    		 3.49M

    Shares Change (YoY)

    n/a
    		 7.86%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 2.03%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 500

    FTD / Avg. Volume

    n/a
    		 0.35%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -0.57 and the forward PE ratio is null. GSE Systems's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 -0.57

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.11

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.94

    P/FCF Ratio

    n/a
    		 5.6

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    GSE Systems has an Enterprise Value (EV) of 4.55M.

    EV / Sales

    n/a
    		 0.1

    EV / EBITDA

    n/a
    		 -0.79

    EV / EBIT

    n/a
    		 2.92

    EV / FCF

    n/a
    		 5.1

    Financial Position

    The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.27.

    Current Ratio

    n/a
    		 0.84

    Quick Ratio

    n/a
    		 0.84

    Debt / Equity

    n/a
    		 0.27

    Debt / EBITDA

    n/a
    		 -0.31

    Debt / FCF

    n/a
    		 2.02

    Interest Coverage

    n/a
    		 -3.53

    Financial Efficiency

    Return on Equity is -163.31% and Return on Invested Capital is -100.68%.

    Return on Equity

    n/a
    		 -163.31%

    Return on Assets

    n/a
    		 -38.25%

    Return on Invested Capital

    n/a
    		 -100.68%

    Revenue Per Employee

    n/a
    		 $178,734.13

    Profits Per Employee

    n/a
    		 $-34,619.05

    Employee Count

    n/a
    		 252

    Asset Turnover

    n/a
    		 1.98

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 22K

    Effective Tax Rate

    n/a
    		 -0.25%

    Stock Price Statistics

    The stock price has increased by 63.35% in the last 52 weeks. The beta is 1.37, so GSE Systems's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.37

    52-Week Price Change

    n/a
    		 63.35%

    50-Day Moving Average

    n/a
    		 4.23

    200-Day Moving Average

    n/a
    		 3.3

    Relative Strength Index (RSI)

    n/a
    		 69.32

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 45.04M

    Gross Profit

    n/a
    		 11.93M

    Operating Income

    n/a
    		 -6.82M

    Net Income

    n/a
    		 -8.72M

    EBITDA

    n/a
    		 -5.75M

    EBIT

    n/a
    		 -6.77M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 2.25M

    Total Debt

    n/a
    		 1.8M

    Net Cash

    n/a
    		 446K

    Retained Earnings

    n/a
    		 -78.71M

    Total Assets

    n/a
    		 20.32M

    Working Capital

    n/a
    		 -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

    n/a
    		 1.56M

    Capital Expenditures

    n/a
    		 -666K

    Free Cash Flow

    n/a
    		 893K

    FCF Per Share

    n/a
    		 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

    n/a
    		 26.49%

    Operating Margin

    n/a
    		 -15.14%

    Pretax Margin

    n/a
    		 -19.32%

    Profit Margin

    n/a
    		 -19.37%

    EBITDA Margin

    n/a
    		 -12.78%

    EBIT Margin

    n/a
    		 -15.14%

    FCF Margin

    n/a
    		 1.98%

    Dividends & Yields

    GVP does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -174.55%

    FCF Yield

    n/a
    		 17.87%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GVP.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Oct 30, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 -4.06

    Piotroski F-Score

    n/a
    		 5

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