Loading...
XNASGVP
Market cap16mUSD
Oct 31, Last price  
4.59USD
Name

GSE Systems Inc

Chart & Performance

D1W1MN
XNAS:GVP chart
P/E
—
P/S
0.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.76%
Rev. gr., 5y
-13.36%
Revenues
45m
-5.64%
29,514,00021,950,00027,502,00031,900,00029,004,00040,060,00047,213,00051,126,00052,246,00047,562,00037,930,00056,803,00053,101,00070,880,00092,249,00082,975,00057,620,00055,183,00047,734,00045,041,000
Net income
-9m
L-43.14%
118,000-4,795,000-346,0001,169,000-690,000-797,000-2,249,0002,801,0001,174,000-10,511,000-6,742,000-4,705,0001,422,0005,384,000-354,000-4,916,000-10,537,00010,607,000-15,343,000-8,724,000
CFO
2m
+111.25%
-393,000-1,851,000-832,0001,871,0002,256,000326,0002,432,0001,568,0003,740,000-3,176,0006,649,0001,016,00010,152,0007,708,000-3,483,0004,004,0001,118,000-153,000738,0001,559,000
Earnings
Mar 31, 2025

Profile

GSE Systems, Inc. provides professional and technical engineering, staffing services, and simulation software to the power and process industries in the United States, Asia, Europe, and internationally. It operates in two segments, Performance Improvement Solutions and Workforce Solutions. The Performance Improvement Solutions segment provides various simulation products, engineering services, and operation 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. It markets its products and services through a network of direct sales staff, agents and representatives, and strategic alliance partners. The company was founded in 1971 and is headquartered in Columbia, Maryland.
URL
https://www.gses.com/
IPO date
Jul 27, 1995
Employees
269
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
45,041
-5.64%
47,734
-13.50%
Cost of revenue
49,775
53,463
Unusual Expense (Income)
NOPBT
(4,734)
(5,729)
NOPBT Margin
Operating Taxes
22
51
Tax Rate
NOPAT
(4,756)
(5,780)
Net income
(8,724)
-43.14%
(15,343)
-244.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
(190)
(263)
BB yield
3.80%
17.10%
Debt
Debt current
1,044
3,038
Long-term debt
1,351
630
Deferred revenue
Other long-term liabilities
126
144
Net debt
145
344
Cash flow
Cash from operating activities
1,559
738
CAPEX
(666)
(618)
Cash from investing activities
(666)
(618)
Cash from financing activities
(1,538)
795
FCF
(3,818)
(2,390)
Balance
Cash
2,250
2,789
Long term investments
535
Excess cash
937
Stockholders' equity
(78,642)
(69,681)
Invested Capital
85,914
81,790
ROIC
ROCE
EV
Common stock shares outstanding
2,487
2,136
Price
2.01
179.17%
0.72
-57.89%
Market cap
4,998
224.94%
1,538
-56.67%
EV
5,143
1,882
EBITDA
(3,719)
(4,218)
EV/EBITDA
Interest
1,932
1,272
Interest/NOPBT