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NASDAQ: GVP
Gse Systems Inc Stock

$2.10-0.16 (-7.08%)
Updated Feb 21, 2024
GVP Price
$2.10
Fair Value Price
-$0.44
Market Cap
$5.48M
52 Week Low
$1.21
52 Week High
$11.30
P/E
-0.63x
P/B
0.94x
P/S
0.11x
PEG
N/A
Dividend Yield
N/A
Revenue
$45.64M
Earnings
-$7.99M
Gross Margin
27.1%
Operating Margin
-13.33%
Profit Margin
-17.5%
Debt to Equity
2.99
Operating Cash Flow
$294k
Beta
0.57
Next Earnings
Mar 28, 2024
Ex-Dividend
N/A
Next Dividend
N/A

GVP Overview

GSE Systems, Inc. sells software-based simulation and training products to customers in the nuclear, oil, and gas electricity generation sector, and the chemical process sector. It also sells software for monitoring and optimizing plant and signal analysis to the power industry. The company operates in the U.S. and internationally. Established in 1994, GSE Systems is headquartered in Sykesville, MD.

Zen Score

Industry Average (26)
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Due Diligence Checks

GVP ($2.10) is overvalued by 572.68% relative to our estimate of its Fair Value price of -$0.44 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
GVP ($2.10) is not significantly undervalued (572.68%) relative to our estimate of its Fair Value price of -$0.44 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
GVP is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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GVP News

Valuation

GVP fair value

Fair Value of GVP stock based on Discounted Cash Flow (DCF)
Price
$2.10
Fair Value
-$0.44
Undervalued by
572.68%
GVP ($2.10) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GVP ($2.10) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GVP is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

GVP price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-0.63x
Industry
111.75x
Market
28.8x

GVP price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.94x
Industry
6.78x
GVP is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

GVP's financial health

Profit margin

Revenue
$11.6M
Net Income
-$2.0M
Profit Margin
-17.5%
GVP's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
GVP's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$23.3M
Liabilities
$17.5M
Debt to equity
2.99
GVP's short-term liabilities ($16.05M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GVP's short-term assets ($13.69M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GVP's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
GVP's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$1.1M
Investing
-$139.0k
Financing
-$813.0k
GVP's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

GVP vs App Stocks

TickerMarket Cap1d %P/EP/B
GVP$5.48M-7.08%-0.63x0.94x
TGL$5.81M0.00%-0.16x1.58x
OMQS$5.08M+5.78%-0.24x-0.26x
EZFL$5.96M+2.57%-0.36x43.33x
AMST$6.00M-3.67%-2.10x1.37x

Gse Systems Stock FAQ

What is Gse Systems's quote symbol?

(NASDAQ: GVP) Gse Systems trades on the NASDAQ under the ticker symbol GVP. Gse Systems stock quotes can also be displayed as NASDAQ: GVP.

If you're new to stock investing, here's how to buy Gse Systems stock.

What is the 52 week high and low for Gse Systems (NASDAQ: GVP)?

(NASDAQ: GVP) Gse Systems's 52-week high was $11.30, and its 52-week low was $1.21. It is currently -81.42% from its 52-week high and 73.55% from its 52-week low.

How much is Gse Systems stock worth today?

(NASDAQ: GVP) Gse Systems currently has 2,607,241 outstanding shares. With Gse Systems stock trading at $2.10 per share, the total value of Gse Systems stock (market capitalization) is $5.48M.

Gse Systems stock was originally listed at a price of $30.00 in Dec 31, 1997. If you had invested in Gse Systems stock at $30.00, your return over the last 26 years would have been -93%, for an annualized return of -9.72% (not including any dividends or dividend reinvestments).

How much is Gse Systems's stock price per share?

(NASDAQ: GVP) Gse Systems stock price per share is $2.10 today (as of Feb 21, 2024).

What is Gse Systems's Market Cap?

(NASDAQ: GVP) Gse Systems's market cap is $5.48M, as of Feb 22, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Gse Systems's market cap is calculated by multiplying GVP's current stock price of $2.10 by GVP's total outstanding shares of 2,607,241.
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