GVP RSI Chart
Last 7 days
15.3%
Last 30 days
-11.7%
Last 90 days
88.9%
Trailing 12 Months
353.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 46.3M | 46.0M | 45.6M | 45.0M |
2022 | 54.4M | 53.6M | 50.8M | 47.7M |
2021 | 53.0M | 52.2M | 54.0M | 55.2M |
2020 | 78.5M | 69.4M | 62.3M | 57.6M |
2019 | 145.9M | 114.4M | 98.7M | 83.0M |
2018 | 64.2M | 71.7M | 78.1M | 161.6M |
2017 | 56.5M | 61.2M | 62.2M | 57.6M |
2016 | 55.8M | 54.5M | 54.1M | 53.1M |
2015 | 42.8M | 48.2M | 55.2M | 56.8M |
2014 | 43.9M | 41.1M | 37.1M | 37.5M |
2013 | 51.2M | 49.1M | 48.0M | 47.6M |
2012 | 52.2M | 54.1M | 54.6M | 52.2M |
2011 | 48.3M | 47.8M | 48.5M | 51.1M |
2010 | 0 | 42.4M | 44.8M | 47.2M |
2009 | 0 | 0 | 0 | 40.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold GVP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Apr 30, 2024 | Joel Isaacson & Co., LLC | unchanged | - | 4,676 | 33,160 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | sold off | -100 | -137,635 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | new | - | 51,374 | 51,374 | -% |
Feb 26, 2024 | Virtu Financial LLC | new | - | 25,000 | 25,000 | -% |
Feb 14, 2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | sold off | -100 | -289,003 | - | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | new | - | 23,690 | 23,690 | -% |
Feb 14, 2024 | Royal Bank of Canada | new | - | - | - | -% |
Feb 14, 2024 | Royal Bank of Canada | sold off | -100 | - | - | -% |
Feb 14, 2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | new | - | 153,750 | 153,750 | 0.02% |
Unveiling GSE Systems Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to GSE Systems Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 268.8B | 34.9B | 64.99 | 7.71 | ||||
UBER | 146.2B | 37.3B | 77.47 | 3.92 | ||||
ADSK | 45.9B | 5.3B | 50.03 | 8.58 | ||||
ANSS | 28.4B | 2.2B | 65.29 | 12.74 | ||||
ZM | 18.7B | 4.5B | 29.32 | 4.13 | ||||
MID-CAP | ||||||||
APPF | 9.0B | 671.8M | 117.26 | 13.35 | ||||
LYFT | 6.4B | 4.4B | -18.78 | 1.45 | ||||
ALRM | 3.5B | 881.7M | 43.39 | 3.95 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.0B | 296.4M | -10.99 | 10.07 | ||||
AGYS | 2.2B | 228.1M | 25.28 | 9.68 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
AEYE | 222.2M | 31.6M | -37.84 | 7.03 | ||||
APPS | 220.4M | 572.4M | -1.11 | 0.39 | ||||
ASUR | 188.2M | 117.7M | -19.08 | 1.6 |
GSE Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2019Q1 |
Revenue | -11.7% | 10,215,000 | 11,566,000 | 12,387,000 | 10,873,000 | 10,816,000 | 11,898,000 | 12,745,000 | 12,275,000 | 13,871,000 | 14,686,000 | 13,522,000 | 13,104,000 | 12,653,000 | 12,922,000 | 14,340,000 | 17,705,000 | 17,292,000 | 20,031,000 | 23,458,000 | 22,194,000 | 57,221,500 |
Gross Profit | -29.9% | 2,604,000 | 3,716,000 | 3,215,000 | 2,395,000 | 3,055,000 | 3,256,000 | 3,172,000 | 2,427,000 | 3,058,000 | 3,183,000 | 2,689,000 | 2,928,000 | 3,789,000 | 3,319,000 | 3,562,000 | 4,115,000 | 5,022,000 | 4,673,000 | 5,867,000 | 4,736,000 | - |
Operating Expenses | -26.7% | 4,051,000 | 5,528,000 | 3,991,000 | 5,178,000 | 4,135,000 | 12,305,000 | 4,895,000 | 4,981,000 | 4,905,000 | 3,762,000 | 4,050,000 | 5,115,000 | 4,970,000 | 3,690,000 | 5,415,000 | 10,248,000 | 6,650,000 | 5,038,000 | 5,241,000 | 10,788,000 | - |
S&GA Expenses | -22.1% | 3,350,000 | 4,301,000 | 3,653,000 | 4,788,000 | 3,775,000 | 4,336,000 | 4,410,000 | 4,507,000 | 4,387,000 | 3,265,000 | 3,522,000 | 3,734,000 | 3,217,000 | 2,878,000 | 4,722,000 | 4,948,000 | 3,938,000 | 3,465,000 | 4,343,000 | 4,423,000 | - |
R&D Expenses | -29.5% | 98,000 | 139,000 | 154,000 | 181,000 | 101,000 | 186,000 | 182,000 | 142,000 | 166,000 | 149,000 | 154,000 | 157,000 | 160,000 | 137,000 | 179,000 | 210,000 | 184,000 | 130,000 | 156,000 | 240,000 | - |
EBITDA Margin | 9.3% | -0.19 | -0.21 | -0.36 | -0.35 | -0.34 | -0.32 | 0.09 | 0.18 | 0.20 | 0.21 | -0.02 | -0.12 | -0.18 | - | - | - | - | - | - | - | - |
Interest Expenses | -4.4% | -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 | 247.1% | 103,000 | -70,000 | 28,000 | -39,000 | 159,000 | -218,000 | -57,000 | 167,000 | 2,073,000 | 166,000 | -4,000 | -35,000 | 189,000 | 116,000 | 180,000 | -130,000 | 6,607,000 | 568,000 | 406,000 | -1,848,000 | - |
Earnings Before Taxes | -2.8% | -2,150,000 | -2,092,000 | -1,470,000 | -2,990,000 | -1,357,000 | -9,210,000 | -1,458,000 | -3,267,000 | -1,821,000 | 11,604,000 | 3,227,000 | -2,240,000 | -1,280,000 | -545,000 | -1,969,000 | -6,388,000 | 258,000 | -655,000 | 190,000 | -6,145,000 | - |
EBT Margin | -11.5% | -0.19 | -0.17 | -0.33 | -0.32 | -0.32 | -0.31 | 0.09 | 0.18 | 0.20 | 0.21 | -0.02 | -0.11 | -0.18 | - | - | - | - | - | - | - | - |
Net Income | -11.4% | -2,253,000 | -2,022,000 | -1,498,000 | -2,951,000 | -1,516,000 | -8,992,000 | -1,401,000 | -3,434,000 | -1,857,000 | 11,438,000 | 3,231,000 | -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 Margin | -10.7% | -0.19 | -0.17 | -0.33 | -0.32 | -0.32 | -0.31 | 0.09 | 0.17 | 0.19 | 0.20 | -0.02 | -0.12 | -0.18 | - | - | - | - | - | - | - | - |
Free Cashflow | 1.5% | 1,110,000 | 1,094,000 | 5,000 | -841,000 | -79,000 | -926,000 | 503,000 | 1,002,000 | 19,000 | 773,000 | 660,000 | -2,111,000 | -536,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.2% | 22,805 | 23,321 | 24,048 | 24,143 | 26,496 | 27,696 | 37,193 | 40,354 | 39,051 | 40,583 | 40,115 | 36,979 | 39,190 | 41,617 | 54,259 | 49,252 | 58,509 | 63,605 | 68,844 | 71,363 | 61,440 |
Current Assets | -0.1% | 13,673 | 13,685 | 13,295 | 13,511 | 16,070 | 16,432 | 18,043 | 20,168 | 20,069 | 21,353 | 20,484 | 16,976 | 18,750 | 20,520 | 32,568 | 26,828 | 30,778 | 27,008 | 30,947 | 31,935 | 35,000 |
Cash Equivalents | 10.2% | 2,250 | 2,041 | 1,775 | 1,265 | 2,789 | 3,660 | 5,364 | 5,448 | 3,550 | 4,043 | 3,829 | 3,749 | 6,702 | 7,660 | 18,298 | 11,360 | 11,691 | 8,606 | 9,672 | 11,346 | 12,123 |
Net PPE | 16.4% | 754 | 648 | 682 | 724 | 772 | 796 | 829 | 850 | 839 | 792 | 791 | 694 | 616 | 683 | 756 | 839 | 939 | 1,102 | 1,103 | 1,196 | 1,065 |
Goodwill | -8.5% | 4,908 | 5,362 | 6,299 | 6,299 | 6,299 | 6,299 | 13,339 | 13,339 | 13,339 | 13,339 | 13,339 | 13,339 | 13,339 | 13,339 | 13,339 | 13,339 | 13,339 | 13,339 | 13,339 | 13,339 | 13,170 |
Liabilities | -0.1% | 17,463 | 17,472 | 16,509 | 15,969 | 16,265 | 16,716 | 18,088 | 20,291 | 16,008 | 15,909 | 27,112 | 27,563 | 28,685 | 30,182 | 42,248 | 35,481 | 38,390 | 37,336 | 41,375 | 44,156 | 30,311 |
Current Liabilities | 1.8% | 16,343 | 16,047 | 14,267 | 15,667 | 15,651 | 15,155 | 15,283 | 16,551 | 15,039 | 14,617 | 25,515 | 24,475 | 21,481 | 18,135 | 29,207 | 31,745 | 34,434 | 18,177 | 20,400 | 21,779 | 22,330 |
Long Term Debt | -32.4% | 637 | 942 | 1,670 | - | 310 | 1,181 | 2,243 | 2,955 | - | - | - | 1,260 | 5,034 | 9,597 | 10,000 | - | - | 14,968 | 16,161 | 17,341 | 6,610 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 8,800 | - | - | 9,815 | 13,319 | 18,481 | - | - | - | - |
LT Debt, Non Current | -32.4% | 637 | 942 | 1,670 | - | 310 | 1,181 | 2,243 | 2,955 | - | - | - | 1,260 | 5,034 | 9,597 | 10,000 | - | - | 14,968 | 16,161 | 17,341 | 6,610 |
Shareholder's Equity | -8.7% | 5,342 | 5,849 | 7,539 | 8,174 | 10,231 | 10,980 | 19,105 | 20,063 | 23,043 | 24,674 | 13,003 | 9,416 | 10,505 | 11,435 | 12,011 | 13,771 | 20,119 | 26,268 | 27,469 | 27,207 | 31,129 |
Retained Earnings | -2.9% | -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 | -42,569 |
Additional Paid-In Capital | 2.1% | 86,983 | 85,196 | 84,641 | 83,860 | 83,127 | 82,095 | 81,324 | 80,777 | 80,505 | 80,280 | 80,024 | 79,697 | 79,687 | 79,676 | 79,676 | 79,495 | 79,400 | 79,138 | 79,028 | 78,578 | 78,118 |
Accumulated Depreciation | - | 5,564 | - | - | - | 5,379 | - | - | - | - | - | - | - | - | 4,737 | 4,659 | 4,679 | 4,584 | 4,525 | 4,419 | 4,320 | 4,228 |
Shares Outstanding | 21.9% | 3,034 | 2,488 | 2,480 | 2,356 | 2,245 | 2,110 | 2,101 | 2,098 | 2,093 | 2,071 | 2,064 | 2,063 | 2,059 | - | - | - | - | - | - | - | - |
Float | - | - | - | 8,929 | - | - | - | 26,564 | - | - | - | 37,343 | - | - | - | 20,710 | - | - | - | 47,033 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 14.5% | 1,259 | 1,100 | 41.00 | -841 | -12.00 | -889 | 556 | 1,083 | 133 | 843 | 829 | -1,958 | -527 | -375 | 379 | 1,641 | 4,336 | 577 | -323 | -586 | 2,877 |
Share Based Compensation | -5.3% | 305 | 322 | 246 | 285 | 362 | 491 | 693 | 408 | 259 | 283 | 463 | 38.00 | 21.00 | 33.00 | 177 | 147 | 363 | 114 | 439 | 597 | -9.00 |
Cashflow From Investing | -97.8% | -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 | -84.00 |
Cashflow From Financing | 0.6% | -808 | -813 | 703 | -620 | -719 | -654 | -429 | 2,597 | -487 | -480 | -525 | -731 | -726 | -10,130 | 6,503 | -1,713 | -1,278 | -1,246 | -1,218 | 13,484 | -534 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract] | ||
Revenue | $ 45,041 | $ 47,734 |
Cost of revenue | 33,111 | 35,824 |
Gross profit | 11,930 | 11,910 |
Operating expenses | ||
Selling, general and administrative | 16,092 | 17,028 |
Research and development | 572 | 611 |
Goodwill and intangible asset impairment charge | 1,391 | 7,505 |
Depreciation | 185 | 304 |
Amortization of definite-lived intangible assets | 508 | 868 |
Total operating expenses | 18,748 | 26,316 |
Operating loss | (6,818) | (14,406) |
Other income and expenses, net | ||
Interest expense | (1,932) | (1,272) |
Change in fair value of derivative instruments, net | 850 | 477 |
Other (loss) income, net | (802) | (91) |
Loss before taxes | (8,702) | (15,292) |
Provision for income taxes | 22 | 51 |
Net loss | $ (8,724) | $ (15,343) |
Net loss per common share - basic (in dollars per share) | $ (3.51) | $ (7.18) |
Diluted loss per common share (in dollars per share) | $ (3.51) | $ (7.18) |
Weighted average shares outstanding used to compute net loss per share - basic (in shares) | 2,486,550 | 2,136,290 |
Weighted average shares outstanding - Diluted (in shares) | 2,486,550 | 2,136,290 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,250 | $ 2,789 |
Restricted cash, current | 378 | 1,052 |
Contract receivables, net | 10,166 | 10,064 |
Prepaid expenses and other current assets | 879 | 2,165 |
Total current assets | 13,673 | 16,070 |
Equipment, software and leasehold improvements, net | 754 | 772 |
Software development costs, net | 750 | 574 |
Goodwill | 4,908 | 6,299 |
Intangible assets, net | 1,179 | 1,687 |
Restricted cash - long term | 1,083 | 535 |
Operating lease right-of-use assets, net | 413 | 506 |
Other assets | 45 | 53 |
Total assets | 22,805 | 26,496 |
Current liabilities: | ||
Line of credit | 0 | 0 |
Current portion of long-term note | 810 | 3,038 |
Accounts payable | 3,300 | 1,262 |
Accrued expenses | 1,053 | 2,084 |
Accrued legal settlements | 1,010 | 0 |
Accrued compensation | 1,086 | 1,071 |
Billings in excess of revenue earned | 5,119 | 4,163 |
Accrued warranty | 176 | 370 |
Income taxes payable | 1,701 | 1,774 |
Derivative liabilities | 1,132 | 603 |
Other current liabilities | 956 | 1,286 |
Total current liabilities | 16,343 | 15,651 |
Long-term note, less current portion | 637 | 310 |
Operating lease liabilities noncurrent | 357 | 160 |
Other noncurrent liabilities | 126 | 144 |
Total liabilities | 17,463 | 16,265 |
Commitments and contingencies (Note 21) | ||
Shareholders' equity: | ||
Preferred stock $0.01 par value; 2,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock $0.01 par value; 60,000,000 shares authorized, 3,194,030 and 2,404,681 shares issued, 3,034,139 and 2,244,790 shares outstanding, respectively | 32 | 24 |
Additional paid-in capital | 86,983 | 83,127 |
Accumulated deficit | (78,708) | (69,927) |
Accumulated other comprehensive income (loss) | 34 | 6 |
Treasury stock at cost, 159,891 shares | (2,999) | (2,999) |
Total shareholders' equity | 5,342 | 10,231 |
Total liabilities and shareholders' equity | $ 22,805 | $ 26,496 |
Mr. Kyle J. Loudermilk | |
gses.com | |
Software - Apps | |
269 |