GSB - GlobalSCAPE, Inc.

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

Valuation Measures

Market Cap (intraday) 588.31M
Enterprise Value 372.21M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.66
Price/Book (mrq)2.71
Enterprise Value/Revenue 32.18
Enterprise Value/EBITDA 6109.91

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -0.78%
Operating Margin (ttm)1.24%

Management Effectiveness

Return on Assets (ttm)0.50%
Return on Equity (ttm)-0.81%

Income Statement

Revenue (ttm)33.15M
Revenue Per Share (ttm)1.52
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)27.68M
EBITDA 657k
Net Income Avi to Common (ttm)-259k
Diluted EPS (ttm)-0.02
Quarterly Earnings Growth (yoy)29.80%

Balance Sheet

Total Cash (mrq)16.23M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.38
Book Value Per Share (mrq)1.49

Cash Flow Statement

Operating Cash Flow (ttm)6.39M
Levered Free Cash Flow (ttm)4.85M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.67
52-Week Change 3∞%
S&P500 52-Week Change 38.07%
52 Week High 34.22
52 Week Low 33.20
50-Day Moving Average 34.02
200-Day Moving Average 33.83

Share Statistics

Avg Vol (3 month) 349.99k
Avg Vol (10 day) 319.6k
Shares Outstanding 521.91M
Float 12.97M
% Held by Insiders 138.19%
% Held by Institutions 129.50%
Shares Short (Sep 28, 2018) 440.6k
Short Ratio (Sep 28, 2018) 40.77
Short % of Float (Sep 28, 2018) 40.29%
Short % of Shares Outstanding (Sep 28, 2018) 40.19%
Shares Short (prior month Aug 31, 2018) 47.63k

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 41.50%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 31.49%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jun 22, 2018
Ex-Dividend Date 4Oct 19, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A