GSE Systems Statistics
Share Statistics
GSE Systems has 3.49M shares outstanding. The number of shares has increased by -86% in one year.
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 7.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.02M |
| Failed to Deliver (FTD) Shares | 5.44K |
| FTD / Avg. Volume | 3.71% |
Short Selling Information
The latest short interest is 36.64K, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 36.64K |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 0.38 |
Valuation Ratios
The PE ratio is -0.57 and the forward PE ratio is -2.62.
| PE Ratio | -0.57 |
| Forward PE | -2.62 |
| PS Ratio | 0.11 |
| Forward PS | 0.3 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 5.6 |
| PEG Ratio | n/a |
Enterprise Valuation
GSE Systems Inc. has an Enterprise Value (EV) of 4.41M.
| EV / Earnings | -0.51 |
| EV / Sales | 0.1 |
| EV / EBITDA | -1.06 |
| EV / EBIT | -0.85 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.94 |
| Cash Flow / Debt | 0.93 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on capital (ROIC) is -70.19%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -70.19% |
| Revenue Per Employee | 178.73K |
| Profits Per Employee | -34.62K |
| Employee Count | 252 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 33.80M |
Taxes
| Income Tax | 22.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 18.6% 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 | 18.6% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 146.56K |
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 | 11.24M |
| Operating Income | -5.17M |
| Net Income | -8.72M |
| EBITDA | -4.15M |
| EBIT | -5.17M |
| Earnings Per Share (EPS) | -3.51 |
Balance Sheet
The company has $2.63M in cash and $2.04M in debt, giving a net cash position of $590.00K.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 2.04M |
| Net Cash | 590.00K |
| Retained Earnings | -78.71M |
| Total Assets | 20.32M |
| Working Capital | -5.59M |
Cash Flow
In the last 12 months, operating cash flow was $1.56M and capital expenditures -$666.00K, giving a free cash flow of $893.00K.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -666.00K |
| Free Cash Flow | 893.00K |
| FCF Per Share | 0.36 |
Margins
Gross margin is 24.95%, with operating and profit margins of -11.47% and -19.37%.
| Gross Margin | 24.95% |
| Operating Margin | -11.47% |
| Pretax Margin | -19.32% |
| Profit Margin | -19.37% |
| EBITDA Margin | -9.22% |
| EBIT Margin | -11.47% |
| 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 | -76.47% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for GVP is $13, which is 183.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13 |
| Price Target Difference | 183.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
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 | -4.01 |
| Piotroski F-Score | 5 |