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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.50M - | -14.32M 1,053.56% | -26.06M 81.97% | -31.35M 20.30% | -19.58M 37.55% | 447K 102.28% | 500.50K 11.97% | 732K 46.25% | 301K 58.88% | 526K 74.75% | 526K 0% | |
average payables | 4.27M - | 2.94M 31.05% | 1.78M 39.36% | 1.08M 39.43% | 1.09M 0.60% | 1.28M 17.66% | 1.20M 6.02% | 833.50K 30.66% | 874.50K 4.92% | 1.22M 39.57% | 2.28M 86.89% | |
average receivables | 25.00M - | 21.26M 14.96% | 14.92M 29.81% | 16.39M 9.87% | 16.86M 2.86% | 17.90M 6.16% | 19.42M 8.46% | 14.04M 27.70% | 10.94M 22.04% | 10.66M 2.59% | 10.12M 5.12% | |
book value per share | 1.67 - | 1.33 20.73% | 1.03 22.65% | 1.16 12.74% | 1.54 33.12% | 1.58 2.54% | 1.36 13.90% | 0.51 62.21% | 1.11 115.95% | 0.48 56.85% | 2.15 348.59% | |
capex per share | -0.09 - | -0.06 37.98% | -0.11 80.70% | -0.02 83.14% | -0.02 15.62% | -0.05 219.60% | -0.03 45.64% | -0.02 36.00% | -0.04 124.04% | -0.03 22.60% | -0.07 133.55% | |
capex to depreciation | -1.30 - | -1.05 18.62% | -1.42 34.74% | -0.30 78.89% | -0.25 15.94% | -0.36 42.27% | -0.17 53.41% | -0.13 21.89% | -0.42 218.71% | -0.41 1.70% | -0.24 40.73% | |
capex to operating cash flow | 0.54 - | -0.16 129.20% | -1.86 1,082.86% | -0.03 98.28% | -0.04 17.48% | 0.27 823.64% | -0.13 148.14% | -0.31 133.51% | 5.07 1,762.87% | -0.84 116.51% | -0.11 87.13% | |
capex to revenue | -0.04 - | -0.03 23.35% | -0.03 20.69% | -0.01 81.63% | -0.00 33.18% | -0.01 151.24% | -0.01 38.47% | -0.01 6.11% | -0.01 137.62% | -0.01 7.93% | -0.00 71.19% | |
cash per share | 0.86 - | 0.76 11.89% | 0.62 18.42% | 1.19 92.69% | 0.99 16.87% | 0.62 38.00% | 0.58 5.28% | 0.33 43.73% | 0.17 47.85% | 0.13 23.65% | 1.06 709.54% | |
days of inventory on hand | 7.18 - | -403.24 5,717.19% | -196.17 51.35% | -384.85 96.18% | 5.27 101.37% | 0.73 86.06% | 5.02 583.88% | 5.13 2.19% | 10.72 - | |||
days payables outstanding | 37.08 - | 32.03 13.62% | 10.66 66.73% | 8.90 16.49% | 8.72 1.96% | 6.90 20.89% | 6.39 7.44% | 4.86 23.97% | 9.93 104.50% | 12.86 29.45% | 35.63 177.12% | |
days sales outstanding | 200.67 - | 157.46 21.53% | 86.61 45.00% | 132.72 53.25% | 74.23 44.07% | 84.62 14.00% | 76.73 9.32% | 67.34 12.25% | 74.46 10.58% | 76.95 3.35% | 82.38 7.05% | |
debt to assets | 0.13 - | 0.01 94.24% | 0.15 1,887.91% | 0.12 16.70% | 0.12 5.23% | 0.14 19.80% | 0.34 148.75% | 0.38 11.16% | 0.07 82.57% | 0.13 98.32% | 0.06 52.08% | |
debt to equity | 0.21 - | 0.01 93.06% | 0.31 2,099.10% | 0.31 1.18% | 0.22 28.59% | 0.27 23.40% | 0.83 203.35% | 1.42 71.05% | 0.11 92.03% | 0.34 203.07% | 0.27 21.00% | |
dividend yield | 0.25 - | |||||||||||
earnings yield | -0.36 - | -0.24 34.51% | -0.11 53.78% | 0.02 120.35% | 0.09 285.70% | -0.01 109.95% | -0.15 1,635.98% | -0.39 162.98% | 0.30 176.50% | -1.00 433.87% | -1.75 74.99% | |
enterprise value | 13.40M - | 15.20M 13.43% | 31.86M 109.63% | 42.02M 31.89% | 43.48M 3.49% | 37.77M 13.14% | 44.05M 16.62% | 35.18M 20.12% | 34.56M 1.77% | 16.10M 53.41% | 4.17M 74.08% | |
enterprise value over ebitda | 3.66 - | -2.37 164.81% | 8.98 478.03% | 12.95 44.24% | 18.40 42.12% | 5.92 67.83% | 3.83 35.33% | -21.07 650.40% | 2.62 112.42% | -2.77 205.73% | -0.88 68.13% | |
ev to operating cash flow | -4.22 - | 2.29 154.18% | 31.36 1,271.88% | 4.14 86.80% | 5.64 36.30% | -10.84 292.22% | 11.00 201.44% | 31.47 186.08% | -225.87 817.76% | 21.82 109.66% | 2.68 87.73% | |
ev to sales | 0.28 - | 0.40 42.23% | 0.56 39.98% | 0.79 41.08% | 0.61 22.47% | 0.41 33.26% | 0.53 29.65% | 0.61 15.03% | 0.63 2.56% | 0.34 46.14% | 0.09 72.53% | |
free cash flow per share | -0.27 - | 0.31 216.45% | -0.05 115.54% | 0.54 1,208.18% | 0.39 28.59% | -0.22 158.34% | 0.17 177.21% | 0.04 78.09% | -0.04 217.71% | 0.01 112.55% | 0.56 9,858.84% | |
free cash flow yield | -0.17 - | 0.20 217.18% | -0.02 110.29% | 0.15 859.90% | 0.12 23.10% | -0.11 190.28% | 0.11 198.27% | 0.03 72.61% | -0.03 190.86% | 0.01 129.81% | 0.28 3,467.35% | |
graham net net | 0.95 - | -0.62 165.47% | -0.63 1.20% | -0.89 42.52% | 0.16 118.13% | -0.11 165.17% | -0.66 523.14% | -0.66 0.03% | -0.19 70.56% | -0.25 30.75% | -2.90 1,046.76% | |
graham number | 4.67 - | 3.35 28.17% | 2.46 26.54% | 1.43 42.15% | 3.11 118.35% | 0.80 74.33% | 2.74 242.69% | 2.44 10.84% | 3.57 46.29% | 2.78 22.12% | 13.02 368.12% | |
income quality | 0.30 - | -0.99 426.39% | -0.22 78.10% | 7.14 3,406.11% | 1.43 79.95% | 9.84 587.25% | -0.33 103.37% | -0.11 67.98% | -0.01 86.41% | -0.05 233.46% | -0.18 271.52% | |
intangibles to total assets | 0.04 - | 0.18 409.87% | 0.19 5.96% | 0.13 31.29% | 0.21 56.88% | 0.32 56.78% | 0.37 15.18% | 0.47 25.62% | 0.43 7.55% | 0.32 25.31% | 0.27 17.38% | |
interest coverage | -5.10 - | 9.21 280.68% | -6.32 168.65% | 73.65 1,264.93% | -5.43 107.37% | 2.81 151.78% | ||||||
interest debt per share | 0.34 - | 0.02 94.50% | 0.32 1,601.00% | 0.36 11.41% | 0.34 4.94% | 0.42 22.55% | 1.18 181.44% | 0.76 35.48% | 0.13 82.46% | 0.22 67.95% | -0.20 187.17% | |
inventory turnover | 50.84 - | -0.91 101.78% | -1.86 105.56% | -0.95 49.03% | 69.32 7,408.94% | 497.26 617.35% | 72.71 85.38% | 71.15 2.14% | 34.05 - | |||
invested capital | 0.21 - | 0.01 93.06% | 0.31 2,099.10% | 0.31 1.18% | 0.22 28.59% | 0.27 23.40% | 0.83 203.35% | 1.42 71.05% | 0.11 92.03% | 0.34 203.07% | 0.27 21.00% | |
market cap | 29.04M - | 28.44M 2.07% | 42.94M 50.99% | 63.77M 48.49% | 62.59M 1.84% | 41.38M 33.89% | 33.10M 20.00% | 26.98M 18.50% | 35.50M 31.59% | 15.38M 56.67% | 5.00M 67.51% | |
net current asset value | 25.50M - | 9.47M 62.87% | 7.41M 21.74% | 11.24M 51.64% | 9.68M 13.86% | 4.69M 51.56% | -7.61M 262.32% | -9.94M 30.53% | 4.06M 140.88% | -195K 104.80% | -3.79M 1,843.59% | |
net debt to ebitda | -4.28 - | 2.07 148.38% | -3.12 250.92% | -6.70 114.58% | -8.09 20.68% | -0.57 93.00% | 0.95 268.05% | -4.91 616.51% | -0.07 98.55% | -0.12 73.03% | 0.17 240.89% | |
net income per share | -0.58 - | -0.38 34.91% | -0.26 30.23% | 0.08 129.68% | 0.28 258.15% | -0.02 106.43% | -0.25 1,263.99% | -0.52 110.39% | 0.51 199.10% | -0.72 240.58% | -3.51 388.50% | |
operating cash flow per share | -0.17 - | 0.37 312.43% | 0.06 84.72% | 0.56 881.34% | 0.40 28.18% | -0.18 144.17% | 0.20 212.91% | 0.05 72.59% | -0.01 113.47% | 0.03 568.77% | 0.63 1,714.90% | |
payables turnover | 9.84 - | 11.40 15.77% | 34.25 200.59% | 41.02 19.74% | 41.84 2.00% | 52.88 26.41% | 57.13 8.04% | 75.15 31.53% | 36.75 51.10% | 28.39 22.75% | 10.24 63.91% | |
receivables turnover | 1.82 - | 2.32 27.44% | 4.21 81.81% | 2.75 34.75% | 4.92 78.80% | 4.31 12.28% | 4.76 10.28% | 5.42 13.96% | 4.90 9.56% | 4.74 3.24% | 4.43 6.59% | |
research and ddevelopement to revenue | 0.03 - | 0.02 24.49% | 0.01 50.34% | 0.01 12.20% | 0.01 39.14% | 0.01 4.72% | 0.01 12.84% | 0.01 0.79% | ||||
return on tangible assets | -0.22 - | -0.18 19.86% | -0.15 17.38% | 0.03 120.66% | 0.12 290.69% | -0.01 107.14% | -0.12 1,300.73% | -0.51 326.67% | 0.48 194.06% | -0.86 278.72% | -0.52 39.00% | |
revenue per share | 2.62 - | 2.12 19.08% | 3.17 49.72% | 2.91 8.19% | 3.68 26.26% | 4.68 27.21% | 4.14 11.65% | 2.82 31.84% | 2.66 5.71% | 2.23 15.94% | 18.11 710.67% | |
roe | -0.35 - | -0.28 17.90% | -0.26 9.80% | 0.07 126.33% | 0.18 169.05% | -0.01 106.27% | -0.18 1,484.23% | -1.00 456.76% | 0.46 145.89% | -1.50 425.79% | -1.63 8.90% | |
roic | -0.30 - | -0.30 0.08% | -0.19 35.45% | 0.05 124.02% | 0.08 84.04% | -0.02 118.65% | 0.14 978.61% | -0.15 208.48% | 0.44 391.52% | -0.50 214.20% | -0.76 52.83% | |
sales general and administrative to revenue | 0.46 - | 0.25 45.97% | 0.21 14.72% | 0.20 7.48% | 0.18 10.47% | 0.26 - | 0.24 5.43% | 0.34 39.21% | ||||
shareholders equity per share | 1.67 - | 1.33 20.73% | 1.03 22.65% | 1.16 12.74% | 1.54 33.12% | 1.58 2.54% | 1.36 13.90% | 0.51 62.21% | 1.11 115.95% | 0.48 56.85% | 2.15 348.59% | |
stock based compensation to revenue | 0.02 - | 0.02 10.22% | 0.01 49.26% | 0.03 206.48% | 0.03 19.48% | 0.02 52.57% | 0.02 3.45% | 0.01 61.67% | 0.02 188.11% | 0.04 116.58% | 0.03 37.19% | |
tangible asset value | 28.66M - | 15.44M 46.14% | 10.84M 29.80% | 14.04M 29.54% | 17.95M 27.85% | 11.26M 37.24% | 2.83M 74.89% | -7.70M 372.21% | 6.15M 179.92% | 1.67M 72.84% | -745K 144.58% | |
tangible book value per share | 1.58 - | 0.86 45.35% | 0.61 29.82% | 0.77 27.22% | 0.93 20.94% | 0.57 38.65% | 0.14 75.34% | -0.38 367.18% | 0.30 178.68% | 0.08 73.60% | -0.30 483.04% | |
working capital | 25.99M - | 11.46M 55.92% | 8.71M 24.00% | 12.04M 38.28% | 11.61M 3.56% | 12.67M 9.12% | 3.82M 69.84% | -2.73M 171.47% | 5.03M 284.18% | 419K 91.67% | -2.67M 737.23% |
All numbers in USD (except ratios and percentages)