GSB - GlobalSCAPE, Inc.

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

Valuation Measures

Market Cap (intraday) 581.11M
Enterprise Value 365.79M
Trailing P/E 19.79
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.37
Price/Book (mrq)2.64
Enterprise Value/Revenue 31.92
Enterprise Value/EBITDA 610.04

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Mar 31, 2017

Profitability

Profit Margin 12.58%
Operating Margin (ttm)18.35%

Management Effectiveness

Return on Assets (ttm)8.36%
Return on Equity (ttm)15.16%

Income Statement

Revenue (ttm)34.27M
Revenue Per Share (ttm)1.61
Quarterly Revenue Growth (yoy)12.60%
Gross Profit (ttm)27.01M
EBITDA 6.55M
Net Income Avi to Common (ttm)4.31M
Diluted EPS (ttm)0.19
Quarterly Earnings Growth (yoy)91.60%

Balance Sheet

Total Cash (mrq)13.16M
Total Cash Per Share (mrq)0.61
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.22
Book Value Per Share (mrq)1.42

Cash Flow Statement

Operating Cash Flow (ttm)8.25M
Levered Free Cash Flow (ttm)7.06M

Trading Information

Stock Price History

Beta 0.69
52-Week Change 3-5.28%
S&P500 52-Week Change 313.44%
52 Week High 35.51
52 Week Low 33.27
50-Day Moving Average 33.58
200-Day Moving Average 33.68

Share Statistics

Avg Vol (3 month) 346.2k
Avg Vol (10 day) 314.54k
Shares Outstanding 521.57M
Float 11.92M
% Held by Insiders 138.48%
% Held by Institutions 129.21%
Shares Short 38.22k
Short Ratio 30.22
Short % of Float 30.06%
Shares Short (prior month) 319.02k

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 41.64%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 31.59%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.68%
Dividend Date 3Mar 23, 2018
Ex-Dividend Date 4Mar 8, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A