GSB - GlobalSCAPE, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5125.35M
Enterprise Value 3165.07M
Trailing P/E 9.31
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.11
Price/Book (mrq)N/A
Enterprise Value/Revenue 34.09
Enterprise Value/EBITDA 610.51

Trading Information

Stock Price History

Beta (5Y Monthly) 0.71
52-Week Change 3-6.58%
S&P500 52-Week Change 3-14.20%
52 Week High 314.25
52 Week Low 35.21
50-Day Moving Average 37.95
200-Day Moving Average 310.10

Share Statistics

Avg Vol (3 month) 3146.28k
Avg Vol (10 day) 370.53k
Shares Outstanding 518.71M
Float 11.04M
% Held by Insiders 134.10%
% Held by Institutions 134.81%
Shares Short (Mar 12, 2020) 4601.43k
Short Ratio (Mar 12, 2020) 45.56
Short % of Float (Mar 12, 2020) 4N/A
Short % of Shares Outstanding (Mar 12, 2020) 43.57%
Shares Short (prior month Feb 13, 2020) 4598.14k

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 40.84%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.70%
5 Year Average Dividend Yield 4N/A
Payout Ratio 46.25%
Dividend Date 3Dec 04, 2019
Ex-Dividend Date 4Dec 05, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 32.89%
Operating Margin (ttm)38.45%

Management Effectiveness

Return on Assets (ttm)28.08%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)40.34M
Revenue Per Share (ttm)2.32
Quarterly Revenue Growth (yoy)13.60%
Gross Profit (ttm)34.21M
EBITDA 15.7M
Net Income Avi to Common (ttm)13.27M
Diluted EPS (ttm)0.72
Quarterly Earnings Growth (yoy)21.20%

Balance Sheet

Total Cash (mrq)4.7M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)50.22M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.67
Book Value Per Share (mrq)-1.96

Cash Flow Statement

Operating Cash Flow (ttm)17.34M
Levered Free Cash Flow (ttm)12.89M