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GVP

GVP - GSE Systems Inc Stock Price, Fair Value and News

2.98USD+0.23 (+8.36%)Market Closed

Market Summary

GVP
USD2.98+0.23
Market Closed
8.36%

GVP Stock Price

View Fullscreen

GVP RSI Chart

GVP Valuation

Market Cap

9.7M

Price/Earnings (Trailing)

-1.24

Price/Sales (Trailing)

0.21

EV/EBITDA

-0.74

Price/Free Cashflow

5.24

GVP Price/Sales (Trailing)

GVP Profitability

Operating Margin

-27.86%

EBT Margin

-16.86%

Return on Equity

-202.42%

Return on Assets

-37.72%

Free Cashflow Yield

19.08%

GVP Fundamentals

GVP Revenue

Revenue (TTM)

45.5M

Rev. Growth (Yr)

3.77%

Rev. Growth (Qtr)

10.46%

GVP Earnings

Earnings (TTM)

-7.8M

Earnings Growth (Yr)

32.5%

Earnings Growth (Qtr)

11.58%

Breaking Down GVP Revenue

Last 7 days

-1%

Last 30 days

26.8%

Last 90 days

52.8%

Trailing 12 Months

484.3%

How does GVP drawdown profile look like?

GVP Financial Health

Current Ratio

0.73

Debt/Equity

0.07

Debt/Cashflow

7.27

GVP Investor Care

Shares Dilution (1Y)

37.51%

Diluted EPS (TTM)

-2.85

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202445.5M000
202346.3M46.0M45.6M45.0M
202254.4M53.6M50.8M47.7M
202153.0M52.2M54.0M55.2M
202078.5M69.4M62.3M57.6M
2019145.9M114.4M98.7M83.0M
201864.2M71.7M78.1M161.6M
201756.5M61.2M62.2M57.6M
201655.8M54.5M54.1M53.1M
201542.8M48.2M55.2M56.8M
201443.9M41.1M37.1M37.5M
201351.2M49.1M48.0M47.6M
201252.2M54.1M54.6M52.2M
201148.3M47.8M48.5M51.1M
2010042.4M44.8M47.2M
200900040.1M
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Tracking the Latest Insider Buys and Sells of GSE Systems Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 31, 2024
pepe emmett anthony
sold (taxes)
-1,956
2.34
-836
chief financial officer
Mar 31, 2024
loudermilk kyle justin
sold (taxes)
2,260
2.34
966
president & ceo
Mar 31, 2024
pepe emmett anthony
acquired
-
-
1,250
chief financial officer
Mar 31, 2024
loudermilk kyle justin
acquired
-
-
2,500
president & ceo
Mar 31, 2024
khanna ravi
sold (taxes)
-119
2.34
-51.00
svp professional services
Mar 31, 2024
greene brian
sold (taxes)
-152
2.34
-65.00
vp, gse workforce solutions
Mar 31, 2024
loudermilk kyle justin
sold (taxes)
-52,820
2.34
-22,573
president & ceo
Mar 31, 2024
meyssami bahram
sold (taxes)
-243
2.34
-104
chief technology officer
Mar 31, 2024
loudermilk kyle justin
acquired
131,646
2.34
56,259
president & ceo
Dec 31, 2023
greene brian
sold (taxes)
271
2.01
135
vp, gse workforce solutions

1–10 of 50

Which funds bought or sold GVP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 15, 2024
MORGAN STANLEY
unchanged
-
1.00
5.00
-%
May 15, 2024
Tower Research Capital LLC (TRC)
added
38.89
3,348
8,775
-%
May 15, 2024
WYNNEFIELD CAPITAL INC
unchanged
-
9,900
70,200
0.03%
May 15, 2024
NEEDHAM INVESTMENT MANAGEMENT LLC
sold off
-100
-153,750
-
-%
May 15, 2024
Royal Bank of Canada
unchanged
-
-
-
-%
May 15, 2024
CITADEL ADVISORS LLC
sold off
-100
-23,690
-
-%
May 14, 2024
Minerva Advisors LLC
reduced
-17.36
-7,175
148,280
0.09%
May 13, 2024
GEODE CAPITAL MANAGEMENT, LLC
reduced
-1.87
4,431
41,331
-%
May 13, 2024
UBS Group AG
added
49,000
2,294
2,298
-%
May 13, 2024
RENAISSANCE TECHNOLOGIES LLC
added
0.98
29,000
192,000
-%

1–10 of 18

Are Funds Buying or Selling GVP?

Are funds buying GVP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GVP
No. of Funds

Unveiling GSE Systems Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 06, 2024
loudermilk kyle justin
5.68%
183,963
SC 13D
Apr 05, 2024
honig jonathan
963%
180,914
SC 13G
Feb 14, 2024
needham investment management llc
2.5%
75,000
SC 13G/A
Feb 13, 2024
lind global fund ii lp
9.9%
300,568
SC 13G/A
Feb 09, 2024
ngp energy technology partners ii, l.p.
0%
0
SC 13G/A
Dec 12, 2023
lind global fund ii lp
9.9%
272,189
SC 13G
Feb 14, 2023
needham investment management llc
6.9%
1,500,000
SC 13G/A
Feb 14, 2022
needham investment management llc
6.5%
1,364,000
SC 13G/A
Feb 09, 2022
polar asset management partners inc.
0.00%
0
SC 13G/A
Feb 16, 2021
needham investment management llc
5.2%
1,081,654
SC 13G/A

Recent SEC filings of GSE Systems Inc

View All Filings
Date Filed Form Type Document
May 15, 2024
10-Q
Quarterly Report
May 15, 2024
8-K
Current Report
May 14, 2024
8-K
Current Report
May 13, 2024
PRE 14A
PRE 14A
May 06, 2024
SC 13D
13D - Major Acquisition
Apr 30, 2024
8-K
Current Report
Apr 29, 2024
10-K/A
Annual Report
Apr 05, 2024
SC 13G
Major Ownership Report
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
10-K
Annual Report

Peers (Alternatives to GSE Systems Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
277.0B
34.9B
3.35% 33.87%
66.98
7.95
11.18% 1888.46%
137.2B
38.6B
-8.72% 67.31%
98.72
3.56
14.01% 141.26%
47.3B
5.3B
2.96% 8.03%
51.62
8.85
9.15% 48.14%
28.6B
2.2B
0.65% 6.79%
65.84
12.85
3.59% -21.47%
19.3B
4.5B
8.62% -7.71%
30.27
4.26
3.06% 514.65%
MID-CAP
8.7B
671.8M
11.01% 66.39%
113.53
12.92
33.64% 185.98%
6.7B
4.7B
-3.99% 99.28%
-36.23
1.43
10.90% 88.31%
3.5B
895.2M
7.46% 35.00%
38.7
3.87
5.72% 46.94%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
3.2B
296.4M
28.11% -1.60%
-11.7
10.73
11.14% -3.59%
2.7B
228.1M
21.43% 43.87%
31.34
11.99
18.99% 599.09%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
256.1M
31.6M
76.57% 260.07%
-43.61
8.1
2.76% 43.72%
253.0M
572.4M
33.33% -82.31%
-1.28
0.44
-19.38% -489.49%
193.1M
117.7M
5.95% -44.01%
-19.58
1.64
12.54% 11.24%

GSE Systems Inc News

Latest updates
Marketscreener.com • 15 May 2024 • 08:06 pm
Marketscreener.com • 13 May 2024 • 08:06 pm
Defense World • 13 May 2024 • 07:36 am
Yahoo Canada Shine On • 12 May 2024 • 08:14 pm
PR Newswire • 6 months ago
InvestorPlace • 7 months ago

GSE Systems Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue10.5%11,283,00010,215,00011,566,00012,387,00010,873,00010,816,00011,898,00012,745,00012,275,00013,871,00014,686,00013,522,00013,104,00012,653,00012,922,00014,340,00017,705,00017,292,00020,031,00023,458,00022,194,000
Gross Profit23.5%3,216,0002,604,0003,716,0003,215,0002,395,0003,055,0003,256,0003,172,0002,427,0003,058,0003,183,0002,689,0002,928,0003,789,0003,319,0003,562,0004,115,0005,022,0004,673,0005,867,0004,736,000
Operating Expenses17.2%4,746,0004,051,0005,528,0003,991,0005,178,0004,135,00012,305,0004,895,0004,981,0004,905,0003,762,0004,050,0005,115,0004,970,0003,690,0005,415,00010,248,0006,650,0005,038,0005,241,00010,788,000
  S&GA Expenses30.1%4,360,0003,350,0004,301,0003,653,0004,788,0003,775,0004,336,0004,410,0004,507,0004,387,0003,265,0003,522,0003,734,0003,217,0002,878,0004,722,0004,948,0003,938,0003,465,0004,343,0004,423,000
  R&D Expenses133.7%229,00098,000139,000154,000181,000101,000186,000182,000142,000166,000149,000154,000157,000160,000137,000179,000210,000184,000130,000156,000240,000
EBITDA Margin9.1%-0.21-0.23-0.21-0.36-0.35-0.34-0.320.090.180.200.21-0.02-0.12--------
Interest Expenses-2.2%-459,000-449,000-430,000-767,000-286,000-344,000-422,000-358,000-148,000-24,000-32,000-49,000-54,000-67,000-128,000-187,000-241,000-176,000-288,000-316,000-208,000
Income Taxes-61.2%40,000103,000-70,00028,000-39,000159,000-218,000-57,000167,0002,073,000166,000-4,000-35,000189,000116,000180,000-130,0006,607,000568,000406,000-1,848,000
Earnings Before Taxes9.2%-1,952,000-2,150,000-2,092,000-1,470,000-2,990,000-1,357,000-9,210,000-1,458,000-3,267,000-1,821,00011,604,0003,227,000-2,240,000-1,280,000-545,000-1,969,000-6,388,000258,000-655,000190,000-6,145,000
EBT Margin12.7%-0.17-0.19-0.17-0.33-0.32-0.32-0.310.090.180.200.21-0.02-0.11--------
Net Income11.6%-1,992,000-2,253,000-2,022,000-1,498,000-2,951,000-1,516,000-8,992,000-1,401,000-3,434,000-1,857,00011,438,0003,231,000-2,205,000-1,469,000-661,000-2,149,000-6,258,000-6,349,000-1,223,000-216,000-4,297,000
Net Income Margin11.8%-0.17-0.19-0.17-0.33-0.32-0.32-0.310.090.170.190.20-0.02-0.12--------
Free Cashflow-135.1%-390,0001,110,0001,094,00028,000-841,000-79,000-926,000503,0001,002,00019,000773,000660,000-2,111,000--------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-9.7%20,58722,80523,32124,04824,14326,49627,69637,19340,35439,05140,58340,11536,97939,19041,61754,25949,25258,50963,60568,84471,363
  Current Assets-14.4%11,70913,67313,68513,29513,51116,07016,43218,04320,16820,06921,35320,48416,97618,75020,52032,56826,82830,77827,00830,94731,935
    Cash Equivalents25.5%2,8232,2502,0411,7751,2652,7893,6605,3645,4483,5504,0433,8293,7496,7027,66018,29811,36011,6918,6069,67211,346
  Net PPE-7.2%7007546486827247727968298508397927916946166837568399391,1021,1031,196
  Goodwill0%4,9084,9085,3626,2996,2996,2996,29913,33913,33913,33913,33913,33913,33913,33913,33913,33913,33913,33913,33913,33913,339
Liabilities-4.1%16,75117,46317,47216,50915,96916,26516,71618,08820,29116,00815,90927,11227,56328,68530,18242,24835,48138,39037,33641,37544,156
  Current Liabilities-1.6%16,08516,34316,04714,26715,66715,65115,15515,28316,55115,03914,61725,51524,47521,48118,13529,20731,74534,43418,17720,40021,779
  Long Term Debt-56.5%2776379421,670-3101,1812,2432,955---1,2605,0349,59710,000--14,96816,16117,341
    LT Debt, Current-------------8,800--9,81513,31918,481---
    LT Debt, Non Current-100.0%-6379421,670-3101,1812,2432,955---1,2605,0349,59710,000--14,96816,16117,341
Shareholder's Equity-28.2%3,8365,3425,8497,5398,17410,23110,98019,10520,06323,04324,67413,0039,41610,50511,43512,01113,77120,11926,26827,46927,207
  Retained Earnings-2.5%-80,700-78,708-76,455-74,433-72,935-69,927-68,411-59,419-58,018-54,584-52,727-64,165-67,396-65,191-63,722-63,061-60,912-54,654-48,304-47,082-46,866
  Additional Paid-In Capital0.5%87,44086,98385,19684,64183,86083,12782,09581,32480,77780,50580,28080,02479,69779,68779,67679,67679,49579,40079,13879,02878,578
Accumulated Depreciation1.0%5,6205,564---5,379--------4,7374,6594,6794,5844,5254,4194,320
Shares Outstanding0%3,0343,0342,4882,4802,3562,2452,1102,1012,0982,0932,0712,0642,063--------
Float----8,929---26,564---37,343---20,710---47,033-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-130.7%-3871,2591,10041.00-841-12.00-8895561,083133843829-1,958-527-3753791,6414,336577-323-586
  Share Based Compensation-3.6%29430532224628536249169340825928346338.0021.0033.00177147363114439597
Cashflow From Investing81.1%-52.00-275-139-175-77.00-171-107-153-187-158-147-246-225-87.00-101-80.00-62.00-86.00-221-103-13,642
Cashflow From Financing47.2%-427-808-813703-620-719-654-4292,597-487-480-525-731-726-10,1306,503-1,713-1,278-1,246-1,21813,484
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GVP Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]  
Revenue$ 11,283$ 10,873
Cost of revenue8,0678,478
Gross profit3,2162,395
Operating expenses:  
Selling, general and administrative4,3604,788
Research and development229181
Depreciation5848
Amortization of intangible assets99161
Total operating expenses4,7465,178
Operating loss(1,530)(2,783)
Interest expense, net(459)(286)
Change in fair value of derivative instruments, net(17)69
Other loss, net5410
Loss before income taxes(1,952)(2,990)
Expense (benefit) from income taxes40(39)
Net loss$ (1,992)$ (2,951)
Net loss per common share - basic (in dollars per share)$ (0.63)$ (1.29)
Net loss per common share - diluted (in dollars per share)$ (0.63)$ (1.29)
Weighted average shares outstanding used to compute net loss per share - basic (in shares)3,148,8062,293,389
Weighted average shares outstanding used to compute net loss per share - diluted (in shares)3,148,8062,293,389

GVP Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 1,360$ 2,250
Restricted cash, current379378
Contract receivables, net of allowance for credit loss9,17810,166
Prepaid expenses and other current assets792879
Total current assets11,70913,673
Equipment, software and leasehold improvements, net700754
Software development costs, net697750
Goodwill4,9084,908
Intangible assets, net1,0801,179
Restricted cash - long term1,0841,083
Operating lease right-of-use assets, net364413
Other assets4545
Total assets20,58722,805
Current liabilities:  
Current portion of long-term note1,054810
Accounts payable2,1813,300
Accrued expenses1,4871,053
Accrued legal settlements7741,010
Accrued compensation1,7211,086
Billings in excess of revenue earned5,1815,119
Accrued warranty181176
Income taxes payable1,7101,701
Derivative liabilities1,1531,132
Other current liabilities643956
Total current liabilities16,08516,343
Long-term note, less current portion277637
Operating lease liabilities, noncurrent322357
Other noncurrent liabilities67126
Total liabilities16,75117,463
Commitments and contingencies (Note 15)
Stockholders' equity:  
Preferred stock $0.01 par value; 2,000,000 shares authorized; no shares issued and outstanding00
Common stock $0.01 par value; 60,000,000 shares authorized, 3,399,723 and 3,194,030 shares issued, 3,239,832 and 3,034,139 shares outstanding, respectively3432
Additional paid-in capital87,44086,983
Accumulated deficit(80,700)(78,708)
Accumulated other comprehensive income6134
Treasury stock at cost, 159,891 shares(2,999)(2,999)
Total stockholders' equity3,8365,342
Total liabilities and stockholders' equity$ 20,587$ 22,805
GVP
GSE Systems, Inc. provides professional and technical engineering services, staffing services, and simulation software to power and process industries in the United States, Asia, Europe, and internationally. It operates in two segments, Engineering and Workforce Solutions. The Engineering segment provides various technical engineering services for ASME programs; and simulation software and services, including operator training systems for the nuclear, fossil fuel power generation, and process industries. The Workforce Solutions segment supports project lifecycles and provides specialized and skilled talent for energy and engineering industries, which include reactor operations instructors, procedure writers, project managers, engineers, work management specialists, planners, and training material developers. The company markets its products and services through a network of direct sales staff, agents and representatives, and strategic alliance partners. GSE Systems, Inc. was founded in 1971 and is headquartered in Columbia, Maryland.
 CEO
 WEBSITEgses.com
 INDUSTRYSoftware - Apps
 EMPLOYEES269

GSE Systems Inc Frequently Asked Questions


What is the ticker symbol for GSE Systems Inc? What does GVP stand for in stocks?

GVP is the stock ticker symbol of GSE Systems Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of GSE Systems Inc (GVP)?

As of Fri May 17 2024, market cap of GSE Systems Inc is 9.65 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GVP stock?

You can check GVP's fair value in chart for subscribers.

What is the fair value of GVP stock?

You can check GVP's fair value in chart for subscribers. The fair value of GSE Systems Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of GSE Systems Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GVP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is GSE Systems Inc a good stock to buy?

The fair value guage provides a quick view whether GVP is over valued or under valued. Whether GSE Systems Inc is cheap or expensive depends on the assumptions which impact GSE Systems Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GVP.

What is GSE Systems Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, GVP's PE ratio (Price to Earnings) is -1.24 and Price to Sales (PS) ratio is 0.21. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GVP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on GSE Systems Inc's stock?

In the past 10 years, GSE Systems Inc has provided 0.055 (multiply by 100 for percentage) rate of return.