NASDAQ:GVP
GSE Systems, Inc.
- Stock
Last Close
3.25
26/07 20:00
Market Cap
10.89M
Beta: 1.22
Volume Today
60.32K
Avg: 111.06K
PE Ratio
−0.44
PFCF: −16.02
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.55M - | 2.33M 34.44% | 1.24M 46.87% | 923K 25.44% | 1.25M 35.54% | 1.31M 4.48% | 1.10M 16.07% | 570K 48.04% | 1.18M 106.84% | 1.26M 7.04% | 3.30M 161.49% | |
accumulated other comprehensive income loss | -614K - | -1.23M 100.49% | -1.46M 18.60% | -1.78M 21.71% | -1.47M 17.22% | -1.64M 11.15% | -1.85M 12.91% | -1.21M 34.24% | -104K 91.43% | 6K 105.77% | 34K 466.67% | |
cash and cash equivalents | 15.64M - | 13.58M 13.17% | 11.08M 18.40% | 21.75M 96.20% | 19.11M 12.12% | 12.12M 36.57% | 11.69M 3.56% | 6.70M 42.67% | 3.55M 47.03% | 2.79M 21.44% | 2.25M 19.33% | |
cash and short term investments | 15.64M - | 13.58M 13.17% | 11.08M 18.40% | 21.75M 96.20% | 19.11M 12.12% | 12.12M 36.57% | 11.69M 3.56% | 6.70M 42.67% | 3.55M 47.03% | 2.79M 21.44% | 2.25M 19.33% | |
common stock | 195K - | 195K 0% | 195K 0% | 204K 4.62% | 210K 2.94% | 214K 1.90% | 218K 1.87% | 222K 1.83% | 225K 1.35% | 240K 6.67% | 32K 86.67% | |
deferred revenue | 6.54M - | 8.68M 32.68% | 9.23M 6.28% | 21.44M 132.35% | 14.54M 32.18% | 10.61M 27.05% | 7.61M 28.24% | 5.29M 30.58% | 5.03M 4.84% | 4.16M 17.22% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 5.61M - | 5.61M 0% | 5.61M 0% | 8.43M 50.23% | 13.17M 56.21% | 13.34M 1.28% | 13.34M 0% | 13.34M 0% | 6.30M 52.78% | 4.91M 22.08% | ||
goodwill and intangible assets | 1.73M - | 8.30M 380.34% | 7.53M 9.31% | 7.05M 6.43% | 11.72M 66.36% | 19.86M 69.42% | 24.46M 23.13% | 18.20M 25.58% | 16.89M 7.21% | 8.56M 49.32% | 6.09M 28.89% | |
intangible assets | 1.73M - | 2.69M 55.75% | 1.92M 28.70% | 1.44M 25.21% | 3.29M 129.39% | 6.70M 103.25% | 11.12M 66.09% | 4.86M 56.26% | 3.55M 26.97% | 2.26M 36.35% | 1.18M 47.85% | |
inventory | 688K - | -29.33M 4,363.52% | -22.79M 22.30% | -39.92M 75.14% | 755K 101.89% | 139K 81.59% | 862K 520.14% | 602K 30.16% | 1.05M - | |||
long term debt | 6.61M - | 3M 54.61% | 6.87M 128.83% | 790K 88.49% | 470K 40.51% | 357K 24.04% | ||||||
long term investments | 7.17M - | |||||||||||
net debt | -15.64M - | -13.24M 15.34% | -11.08M 16.31% | -21.75M 96.20% | -19.11M 12.12% | -3.61M 81.11% | 10.94M 403.05% | 8.20M 25.04% | -943K 111.50% | 719K 176.25% | -1.89M 363.28% | |
net receivables | 26.15M - | 16.36M 37.42% | 13.48M 17.63% | 19.31M 43.26% | 14.41M 25.35% | 21.39M 48.37% | 17.44M 18.44% | 10.63M 39.06% | 11.26M 5.90% | 10.06M 10.60% | 10.17M 1.01% | |
other assets | ||||||||||||
other current assets | 1.46M - | 31.12M 2,025.41% | 26.64M 14.38% | 42.63M 60.00% | 35.90M 15.78% | 35M 2.52% | 782K 97.77% | 535K 31.59% | 5.26M 883.55% | 2.17M 58.86% | 1.26M 41.94% | |
other current liabilities | 1.60M - | 8.92M 456.46% | 3.47M 61.07% | 2.82M 18.77% | 2.88M 2.20% | 8.51M 195.25% | -1.39M 116.28% | 7.30M 627.06% | 7.01M 3.98% | 7.19M 2.48% | 13.04M 81.46% | |
other liabilities | ||||||||||||
other non current assets | 1.24M - | 4.14M 234.06% | 1.83M 55.81% | 1.57M 14.32% | 37K 97.64% | 49K 32.43% | 61K 24.49% | 59K 3.28% | 52K 11.86% | 588K 1,030.77% | 2.63M 347.62% | |
other non current liabilities | 487K - | 1.99M 307.80% | 1.29M 34.79% | 801K 38.15% | 1.93M 141.07% | 1.37M 29.00% | 8.43M 515.03% | 339K 95.98% | 179K 47.20% | 144K 19.55% | 763K 429.86% | |
othertotal stockholders equity | 69.21M - | 69.92M 1.03% | 70.48M 0.81% | 72.12M 2.33% | 73.80M 2.33% | 75.12M 1.78% | 83.57M 11.25% | 76.69M 8.23% | 77.51M 1.07% | 79.91M 3.10% | 83.98M 5.10% | |
preferred stock | ||||||||||||
property plant equipment net | 1.92M - | 1.83M 4.65% | 1.60M 12.60% | 1.23M 22.81% | 1.06M 13.72% | 1.06M 0.19% | 3.15M 196.15% | 2.18M 30.94% | 2.04M 6.38% | 1.28M 37.32% | 413K 67.68% | |
retained earnings | -38.40M - | -45.14M 17.56% | -50.85M 12.64% | -49.43M 2.80% | -42.87M 13.27% | -42.57M 0.70% | -54.65M 28.39% | -65.19M 19.28% | -54.58M 16.27% | -69.93M 28.11% | -78.71M 12.56% | |
short term debt | 6.25M - | 339K 94.58% | 5.77M 1,601.47% | 6.54M 13.44% | 6.58M 0.49% | 1.90M 71.07% | 19.63M 932.28% | 8.04M 59.05% | 1.82M 77.40% | 3.04M 67.20% | ||
short term investments | ||||||||||||
tax assets | 7.17M - | 5.46M 23.80% | 57K 98.96% | |||||||||
tax payables | 1.18M - | 1.34M 14.03% | 1.62M 20.88% | 1.65M 2.04% | 1.77M 7.26% | 1.70M 4.11% | ||||||
total assets | 48.83M - | 46.00M 5.79% | 39.37M 14.41% | 53.62M 36.18% | 56.85M 6.04% | 61.44M 8.06% | 65.68M 6.90% | 38.91M 40.76% | 39.05M 0.36% | 26.50M 32.15% | 22.80M 13.93% | |
total current assets | 43.94M - | 31.73M 27.80% | 28.41M 10.45% | 43.77M 54.04% | 36.86M 15.78% | 35M 5.05% | 30.78M 12.06% | 18.47M 39.99% | 20.07M 8.66% | 16.07M 19.93% | 13.67M 14.92% | |
total current liabilities | 17.95M - | 20.27M 12.92% | 19.71M 2.79% | 31.73M 61.01% | 25.25M 20.42% | 22.33M 11.57% | 26.96M 20.73% | 21.20M 21.36% | 15.04M 29.06% | 15.65M 4.07% | 16.34M 4.42% | |
total debt | 339K - | 8.51M - | 22.63M 165.91% | 14.90M 34.15% | 2.61M 82.51% | 3.51M 34.56% | 357K 89.82% | |||||
total investments | 7.17M - | |||||||||||
total liabilities | 18.44M - | 22.26M 20.71% | 21.00M 5.64% | 32.53M 54.89% | 27.18M 16.44% | 30.31M 11.51% | 38.39M 26.65% | 28.40M 26.01% | 16.01M 43.64% | 16.27M 1.61% | 17.46M 7.37% | |
total liabilities and stockholders equity | 48.83M - | 46.00M 5.79% | 39.37M 14.41% | 53.62M 36.18% | 56.85M 6.04% | 61.44M 8.06% | 65.68M 6.90% | 38.91M 40.76% | 39.05M 0.36% | 26.50M 32.15% | 22.80M 13.93% | |
total non current assets | 4.88M - | 14.27M 192.24% | 10.96M 23.22% | 9.85M 10.13% | 19.99M 103.03% | 26.44M 32.25% | 34.90M 31.99% | 20.44M 41.43% | 18.98M 7.13% | 10.43M 45.07% | 9.13M 12.41% | |
total non current liabilities | 487K - | 1.99M 307.80% | 1.29M 34.79% | 801K 38.15% | 1.93M 141.07% | 7.98M 313.31% | 11.43M 43.24% | 7.20M 36.98% | 969K 86.55% | 614K 36.64% | 1.12M 82.41% | |
total stockholders equity | 30.39M - | 23.74M 21.87% | 18.37M 22.63% | 21.09M 14.79% | 29.67M 40.73% | 31.13M 4.91% | 27.29M 12.34% | 10.51M 61.50% | 23.04M 119.35% | 10.23M 55.60% | 5.34M 47.79% |
All numbers in USD (except ratios and percentages)