GVP - GSE Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 537.99M
Enterprise Value 354.16M
Trailing P/E N/A
Forward P/E 18.22
PEG Ratio (5 yr expected) 1-0.42
Price/Sales (ttm)0.42
Price/Book (mrq)1.38
Enterprise Value/Revenue 30.60
Enterprise Value/EBITDA 68.11

Trading Information

Stock Price History

Beta (3Y Monthly) 1.80
52-Week Change 3-45.71%
S&P500 52-Week Change 31.11%
52 Week High 33.8500
52 Week Low 31.7200
50-Day Moving Average 32.2121
200-Day Moving Average 32.5421

Share Statistics

Avg Vol (3 month) 327.89k
Avg Vol (10 day) 364.73k
Shares Outstanding 519.64M
Float 11.75M
% Held by Insiders 114.59%
% Held by Institutions 145.64%
Shares Short (Jul 31, 2019) 46.22k
Short Ratio (Jul 31, 2019) 40.27
Short % of Float (Jul 31, 2019) 40.04%
Short % of Shares Outstanding (Jul 31, 2019) 40.03%
Shares Short (prior month Jun 28, 2019) 419.81k

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -4.65%
Operating Margin (ttm)4.48%

Management Effectiveness

Return on Assets (ttm)3.93%
Return on Equity (ttm)-14.48%

Income Statement

Revenue (ttm)90.31M
Revenue Per Share (ttm)4.54
Quarterly Revenue Growth (yoy)-5.00%
Gross Profit (ttm)23.13M
EBITDA 6.68M
Net Income Avi to Common (ttm)-4.2M
Diluted EPS (ttm)-0.2110
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.67M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)25.64M
Total Debt/Equity (mrq)92.83
Current Ratio (mrq)1.52
Book Value Per Share (mrq)1.37

Cash Flow Statement

Operating Cash Flow (ttm)1.95M
Levered Free Cash Flow (ttm)2.65M