GVP - GSE Systems, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
32.91M
Enterprise Value 3
50.29M
Trailing P/E
N/A
Forward P/E 1
16.30
PEG Ratio (5 yr expected) 1
-0.09
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.24
Enterprise Value/Revenue 3
0.57
Enterprise Value/EBITDA 6
11.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 3-43.58%
S&P500 52-Week Change 324.65%
52 Week High 33.2500
52 Week Low 31.0400
50-Day Moving Average 31.5422
200-Day Moving Average 31.6647

Share Statistics

Avg Vol (3 month) 331.51k
Avg Vol (10 day) 315.52k
Shares Outstanding 520.19M
Float 13.14M
% Held by Insiders 15.83%
% Held by Institutions 144.30%
Shares Short (Dec 30, 2019) 420.03k
Short Ratio (Dec 30, 2019) 40.44
Short % of Float (Dec 30, 2019) 40.12%
Short % of Shares Outstanding (Dec 30, 2019) 40.10%
Shares Short (prior month Nov 28, 2019) 41.22k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -5.43%
Operating Margin (ttm)2.32%

Management Effectiveness

Return on Assets (ttm)2.11%
Return on Equity (ttm)-16.96%

Income Statement

Revenue (ttm)88.54M
Revenue Per Share (ttm)4.43
Quarterly Revenue Growth (yoy)-8.10%
Gross Profit (ttm)23.13M
EBITDA 4.52M
Net Income Avi to Common (ttm)-4.8M
Diluted EPS (ttm)-0.2410
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.61M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)24.08M
Total Debt/Equity (mrq)90.80
Current Ratio (mrq)1.49
Book Value Per Share (mrq)1.31

Cash Flow Statement

Operating Cash Flow (ttm)2.54M
Levered Free Cash Flow (ttm)1.89M