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GVP

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

2.70USD-0.01 (-0.37%)Market Closed

Market Summary

GVP
USD2.70-0.01
Market Closed
-0.37%

GVP Stock Price

View Fullscreen

GVP RSI Chart

GVP Valuation

Market Cap

8.2M

Price/Earnings (Trailing)

-0.94

Price/Sales (Trailing)

0.18

EV/EBITDA

-0.63

Price/Free Cashflow

5.91

GVP Price/Sales (Trailing)

GVP Profitability

Operating Margin

-29.02%

EBT Margin

-19.32%

Return on Equity

-163.31%

Return on Assets

-38.25%

Free Cashflow Yield

16.92%

GVP Fundamentals

GVP Revenue

Revenue (TTM)

45.0M

Rev. Growth (Yr)

-5.56%

Rev. Growth (Qtr)

-11.68%

GVP Earnings

Earnings (TTM)

-8.7M

Earnings Growth (Yr)

-48.61%

Earnings Growth (Qtr)

-11.42%

Breaking Down GVP Revenue

52 Week Range

2.83
(Low)(High)

Last 7 days

15.3%

Last 30 days

-11.7%

Last 90 days

88.9%

Trailing 12 Months

353.3%

How does GVP drawdown profile look like?

GVP Financial Health

Current Ratio

0.84

Debt/Equity

0.18

Debt/Cashflow

1.65

GVP Investor Care

Shares Dilution (1Y)

28.78%

Diluted EPS (TTM)

-3.52

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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 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%

1–10 of 35

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 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
Apr 02, 2024
10-K/A
Annual Report
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading

Peers (Alternatives to GSE Systems Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
268.8B
34.9B
-8.21% 40.03%
64.99
7.71
11.18% 1888.46%
146.2B
37.3B
-8.76% 81.30%
77.47
3.92
16.95% 120.64%
45.9B
5.3B
-12.38% 11.70%
50.03
8.58
9.15% 48.14%
28.4B
2.2B
-4.94% 10.42%
65.29
12.74
3.59% -21.47%
18.7B
4.5B
-1.27% -1.26%
29.32
4.13
3.06% 514.65%
MID-CAP
9.0B
671.8M
7.08% 80.52%
117.26
13.35
33.64% 185.98%
6.4B
4.4B
-7.01% 94.26%
-18.78
1.45
7.53% 78.52%
3.5B
881.7M
0.94% 51.68%
43.39
3.95
4.64% 44.42%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
3.0B
296.4M
-1.51% 28.86%
-10.99
10.07
11.14% -3.59%
2.2B
228.1M
-1.05% 5.96%
25.28
9.68
18.99% 599.09%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
222.2M
31.6M
107.65% 183.16%
-37.84
7.03
2.76% 43.72%
220.4M
572.4M
-0.46% -81.88%
-1.11
0.39
-19.38% -489.49%
188.2M
117.7M
-2.80% -45.81%
-19.08
1.6
12.54% 11.24%

GSE Systems Inc News

Latest updates
GuruFocus.com01 May 202409:56 pm
Marketscreener.com30 Apr 202409:33 pm
TradingView4 months ago
InvestorPlace7 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12019Q1
Revenue-11.7%10,215,00011,566,00012,387,00010,873,00010,816,00011,898,00012,745,00012,275,00013,871,00014,686,00013,522,00013,104,00012,653,00012,922,00014,340,00017,705,00017,292,00020,031,00023,458,00022,194,00057,221,500
Gross Profit-29.9%2,604,0003,716,0003,215,0002,395,0003,055,0003,256,0003,172,0002,427,0003,058,0003,183,0002,689,0002,928,0003,789,0003,319,0003,562,0004,115,0005,022,0004,673,0005,867,0004,736,000-
Operating Expenses-26.7%4,051,0005,528,0003,991,0005,178,0004,135,00012,305,0004,895,0004,981,0004,905,0003,762,0004,050,0005,115,0004,970,0003,690,0005,415,00010,248,0006,650,0005,038,0005,241,00010,788,000-
  S&GA Expenses-22.1%3,350,0004,301,0003,653,0004,788,0003,775,0004,336,0004,410,0004,507,0004,387,0003,265,0003,522,0003,734,0003,217,0002,878,0004,722,0004,948,0003,938,0003,465,0004,343,0004,423,000-
  R&D Expenses-29.5%98,000139,000154,000181,000101,000186,000182,000142,000166,000149,000154,000157,000160,000137,000179,000210,000184,000130,000156,000240,000-
EBITDA Margin9.3%-0.19-0.21-0.36-0.35-0.34-0.320.090.180.200.21-0.02-0.12-0.18--------
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 Taxes247.1%103,000-70,00028,000-39,000159,000-218,000-57,000167,0002,073,000166,000-4,000-35,000189,000116,000180,000-130,0006,607,000568,000406,000-1,848,000-
Earnings Before Taxes-2.8%-2,150,000-2,092,000-1,470,000-2,990,000-1,357,000-9,210,000-1,458,000-3,267,000-1,821,00011,604,0003,227,000-2,240,000-1,280,000-545,000-1,969,000-6,388,000258,000-655,000190,000-6,145,000-
EBT Margin-11.5%-0.19-0.17-0.33-0.32-0.32-0.310.090.180.200.21-0.02-0.11-0.18--------
Net Income-11.4%-2,253,000-2,022,000-1,498,000-2,951,000-1,516,000-8,992,000-1,401,000-3,434,000-1,857,00011,438,0003,231,000-2,205,000-1,469,000-661,000-2,149,000-6,258,000-6,349,000-1,223,000-216,000-4,297,000-
Net Income Margin-10.7%-0.19-0.17-0.33-0.32-0.32-0.310.090.170.190.20-0.02-0.12-0.18--------
Free Cashflow1.5%1,110,0001,094,0005,000-841,000-79,000-926,000503,0001,002,00019,000773,000660,000-2,111,000-536,000--------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-2.2%22,80523,32124,04824,14326,49627,69637,19340,35439,05140,58340,11536,97939,19041,61754,25949,25258,50963,60568,84471,36361,440
  Current Assets-0.1%13,67313,68513,29513,51116,07016,43218,04320,16820,06921,35320,48416,97618,75020,52032,56826,82830,77827,00830,94731,93535,000
    Cash Equivalents10.2%2,2502,0411,7751,2652,7893,6605,3645,4483,5504,0433,8293,7496,7027,66018,29811,36011,6918,6069,67211,34612,123
  Net PPE16.4%7546486827247727968298508397927916946166837568399391,1021,1031,1961,065
  Goodwill-8.5%4,9085,3626,2996,2996,2996,29913,33913,33913,33913,33913,33913,33913,33913,33913,33913,33913,33913,33913,33913,33913,170
Liabilities-0.1%17,46317,47216,50915,96916,26516,71618,08820,29116,00815,90927,11227,56328,68530,18242,24835,48138,39037,33641,37544,15630,311
  Current Liabilities1.8%16,34316,04714,26715,66715,65115,15515,28316,55115,03914,61725,51524,47521,48118,13529,20731,74534,43418,17720,40021,77922,330
  Long Term Debt-32.4%6379421,670-3101,1812,2432,955---1,2605,0349,59710,000--14,96816,16117,3416,610
    LT Debt, Current------------8,800--9,81513,31918,481----
    LT Debt, Non Current-32.4%6379421,670-3101,1812,2432,955---1,2605,0349,59710,000--14,96816,16117,3416,610
Shareholder's Equity-8.7%5,3425,8497,5398,17410,23110,98019,10520,06323,04324,67413,0039,41610,50511,43512,01113,77120,11926,26827,46927,20731,129
  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 Capital2.1%86,98385,19684,64183,86083,12782,09581,32480,77780,50580,28080,02479,69779,68779,67679,67679,49579,40079,13879,02878,57878,118
Accumulated Depreciation-5,564---5,379--------4,7374,6594,6794,5844,5254,4194,3204,228
Shares Outstanding21.9%3,0342,4882,4802,3562,2452,1102,1012,0982,0932,0712,0642,0632,059--------
Float---8,929---26,564---37,343---20,710---47,033--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations14.5%1,2591,10041.00-841-12.00-8895561,083133843829-1,958-527-3753791,6414,336577-323-5862,877
  Share Based Compensation-5.3%30532224628536249169340825928346338.0021.0033.00177147363114439597-9.00
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 Financing0.6%-808-813703-620-719-654-4292,597-487-480-525-731-726-10,1306,503-1,713-1,278-1,246-1,21813,484-534
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GVP Income Statement

2023-12-31
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 revenue33,11135,824
Gross profit11,93011,910
Operating expenses  
Selling, general and administrative16,09217,028
Research and development572611
Goodwill and intangible asset impairment charge1,3917,505
Depreciation185304
Amortization of definite-lived intangible assets508868
Total operating expenses18,74826,316
Operating loss(6,818)(14,406)
Other income and expenses, net  
Interest expense(1,932)(1,272)
Change in fair value of derivative instruments, net850477
Other (loss) income, net(802)(91)
Loss before taxes(8,702)(15,292)
Provision for income taxes2251
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)2,486,5502,136,290
Weighted average shares outstanding - Diluted (in shares)2,486,5502,136,290

GVP Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 2,250$ 2,789
Restricted cash, current3781,052
Contract receivables, net10,16610,064
Prepaid expenses and other current assets8792,165
Total current assets13,67316,070
Equipment, software and leasehold improvements, net754772
Software development costs, net750574
Goodwill4,9086,299
Intangible assets, net1,1791,687
Restricted cash - long term1,083535
Operating lease right-of-use assets, net413506
Other assets4553
Total assets22,80526,496
Current liabilities:  
Line of credit00
Current portion of long-term note8103,038
Accounts payable3,3001,262
Accrued expenses1,0532,084
Accrued legal settlements1,0100
Accrued compensation1,0861,071
Billings in excess of revenue earned5,1194,163
Accrued warranty176370
Income taxes payable1,7011,774
Derivative liabilities1,132603
Other current liabilities9561,286
Total current liabilities16,34315,651
Long-term note, less current portion637310
Operating lease liabilities noncurrent357160
Other noncurrent liabilities126144
Total liabilities17,46316,265
Commitments and contingencies (Note 21)
Shareholders' equity:  
Preferred stock $0.01 par value; 2,000,000 shares authorized; no shares issued and outstanding00
Common stock $0.01 par value; 60,000,000 shares authorized, 3,194,030 and 2,404,681 shares issued, 3,034,139 and 2,244,790 shares outstanding, respectively3224
Additional paid-in capital86,98383,127
Accumulated deficit(78,708)(69,927)
Accumulated other comprehensive income (loss)346
Treasury stock at cost, 159,891 shares(2,999)(2,999)
Total shareholders' equity5,34210,231
Total liabilities and shareholders' equity$ 22,805$ 26,496
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 Tue May 07 2024, market cap of GSE Systems Inc is 8.22 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 Tue May 07 2024, GVP's PE ratio (Price to Earnings) is -0.94 and Price to Sales (PS) ratio is 0.18. 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 0.046 (multiply by 100 for percentage) rate of return.