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 | 3.49M |
| Shares Change (YoY) | 7.86% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | -0.57 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/FCF Ratio | 5.6 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
GSE Systems has an Enterprise Value (EV) of 4.55M.
| EV / Sales | 0.1 |
| EV / EBITDA | -0.79 |
| EV / EBIT | 2.92 |
| EV / FCF | 5.1 |
Financial Position
The company has a current ratio of 0.84,
with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | -0.31 |
| Debt / FCF | 2.02 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on Equity is -163.31% and Return on Invested Capital is -100.68%.
| Return on Equity | -163.31% |
| Return on Assets | -38.25% |
| Return on Invested Capital | -100.68% |
| Revenue Per Employee | $178,734.13 |
| Profits Per Employee | $-34,619.05 |
| 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 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 | 1.37 |
| 52-Week Price Change | 63.35% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
