GSE Systems, Inc.

General ticker "GVP" information:

  • Sector: Information Technology
  • Industry: Software
  • Capitalization: $14.7M

GSE Systems, Inc. follows the US Stock Market performance with the rate: 38.2%.

Estimated limits based on current volatility of -0.0%: low 4.59$, high 4.59$

Factors to consider:

  • US accounted for 97.7% of revenue in the fiscal year ended 2022-12-31
  • Earnings for 18 months up through Q2 (+1 year) are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [3.73$, 9.78$]
  • 2023-12-31 to 2024-12-30 estimated range: [3.27$, 8.31$]

Financial Metrics affecting the GVP estimates:

  • Negative: Non-GAAP EPS, $ of -2.60 <= 0.12
  • Negative: Operating profit margin, % of -23.18 <= 1.51
  • Negative: Return on assets ratio (scaled to [-100,100]) of -36.67 <= 0
  • Negative: Industry operating cash flow per share per price (median), % of -0.09 <= 3.96
  • Negative: Operating cash flow per share per price, % of 4.88 <= 7.32

Similar symbols

Short-term GVP quotes

Long-term GVP plot with estimates

Financial data

YTD 2020-12-31 2021-12-31 2022-12-31
Operating Revenue $57.62MM $55.18MM $47.73MM
Operating Expenses $67.16MM $61.16MM $62.14MM
Operating Income $-9.54MM $-5.97MM $-14.41MM
Non-Operating Income $-0.64MM $16.74MM $-0.89MM
Interest Expense $0.62MM $0.16MM $1.27MM
R&D Expense $0.69MM $0.63MM $0.61MM
Income(Loss) $-10.18MM $10.77MM $-15.29MM
Taxes $0.35MM $0.16MM $0.05MM
Profit(Loss) $-10.54MM $10.61MM $-15.34MM
Stockholders Equity $10.51MM $23.04MM $10.23MM
Inventory $0.60MM $0.00MM $1.05MM
Assets $39.19MM $39.05MM $26.50MM
Operating Cash Flow $1.12MM $-0.15MM $0.74MM
Investing Cash Flow $-0.33MM $-0.78MM $-0.62MM
Financing Cash Flow $-6.07MM $-2.22MM $0.80MM
Earnings Per Share* $-5.16 $5.11 $-7.18

* EPS are Split Adjusted, recent splits may be reflected with a delay.