
Quarterly report 2024-Q2
added 08-14-2024
GSE Systems Financial Ratios 2011-2026 | GVP
Annual Financial Ratios GSE Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -0.1 | 3.3 | -3.3 | -2.3 | -163.6 | 11.8 | 40.4 | -8.0 | -4.4 | -3.1 | 15.4 | -20.1 |
P/S |
0.1 | 0.0 | 0.6 | 0.6 | 0.3 | 0.6 | 0.9 | 1.1 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 |
EPS |
-3.5 | -7.2 | 0.5 | -0.5 | -0.6 | -0.0 | 0.3 | 0.1 | -0.3 | -0.4 | -0.6 | 0.1 | 0.1 |
EV (Enterprise Value) |
21.9 M | 14.9 M | 48 M | 56.3 M | 54.8 M | 76.1 M | 71.6 M | 68.2 M | 47.7 M | 38.5 M | 35.1 M | 79.6 M | 41.5 M |
EBITDA per Share |
-2.67 | -6.6 | -0.27 | -0.0765 | 0.17 | 0.257 | 0.117 | 0.139 | 0.0101 | -0.346 | -0.179 | 0.146 | -0.0344 |
EV/EBITDA |
-5.8 | -26.0 | 10.2 | 10.7 | 19.8 | 14.1 | 148.2 | -2.7 | -5.1 | 9.0 | -31.1 | ||
PEG |
-0.0 | -0.0 | 0.09 | -0.03 | -0.0 | 1.53 | 0.05 | -0.31 | 0.25 | 0.13 | 0.0 | 10.3 | 16.28 |
P/B |
1.2 | 0.1 | 1.5 | 3.3 | 1.4 | 1.9 | 2.1 | 2.7 | 2.1 | 1.3 | 1.1 | 1.1 | 1.2 |
P/CF |
4.3 | 2.0 | -232.0 | 44.2 | 8.1 | -13.1 | 8.6 | 5.8 | -43.3 | 5.3 | -6.6 | 27.5 | 18.6 |
ROE % |
-163.31 | -149.97 | 46.03 | -100.30 | -60.07 | -1.14 | 18.15 | 6.73 | -25.62 | -28.40 | -34.59 | 7.22 | -6.09 |
ROA % |
-38.25 | -57.91 | 27.16 | -26.89 | -20.65 | -0.58 | 9.47 | 2.65 | -11.95 | -14.66 | -21.53 | 4.76 | -4.19 |
ROCE % |
-127.63 | -140.81 | -25.93 | -21.66 | 2.72 | 7.49 | 4.97 | 8.34 | -4.10 | -26.93 | -13.06 | 5.42 | -3.27 |
Current Ratio |
1.3 | 1.6 | 2.4 | 0.9 | 0.9 | 1.6 | 1.5 | 1.4 | 1.4 | 1.6 | 2.4 | 2.7 | 2.9 |
DSO |
82.0 | 81.5 | 71.9 | 67.3 | 76.7 | 84.6 | 74.2 | 132.7 | 86.6 | 157.5 | 200.7 | - | - |
DIO |
- | - | - | - | - | 0.7 | 5.3 | - | - | - | - | - | - |
DPO |
25.1 | 12.4 | 7.4 | 4.9 | 6.4 | 6.9 | 8.7 | 8.9 | 10.7 | 32.0 | 37.1 | 42.8 | 50.0 |
Operating Cycle |
82.0 | 81.5 | 71.9 | 67.3 | 76.7 | 85.4 | 79.5 | 132.7 | 86.6 | 157.5 | 200.7 | - | - |
Cash Conversion Cycle |
56.8 | 69.1 | 64.6 | 62.5 | 70.3 | 78.5 | 70.8 | 123.8 | 76.0 | 125.4 | 163.6 | -42.8 | -50.0 |
All numbers in USD currency
Quarterly Financial Ratios GSE Systems
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.26 | -0.63 | - | -0.82 | -0.62 | -1.29 | - | -4.22 | -0.07 | -0.16 | - | 0.55 | 0.16 | -0.11 | - | -0.03 | -0.11 | -0.31 | - | -0.06 | -0.01 | -0.22 | -0.02 | -0.03 | 0.05 | -0.08 | - | -0.03 | 0.04 | -0.01 | - | 0.01 | 0.01 | 0.01 | - | -0.21 | -0.08 | -0.03 | - | -0.11 | -0.11 | -0.11 | -0.01 | -0.06 | -0.45 | -0.06 | -0.02 | 0.04 | 0.01 | 0.03 | 0.06 | 0.05 | -0.01 | 0.05 |
EBITDA per Share |
0.1 | -0.47 | - | -0.71 | -0.3 | -1.19 | - | -4.22 | -0.08 | -0.12 | - | -0.02 | -0.06 | -0.1 | - | -0.01 | -0.09 | -0.3 | - | -0.01 | 0.04 | -0.3 | - | 0.01 | 0.04 | -0.05 | - | -0.03 | 0.04 | - | - | 0.03 | 0.02 | 0.02 | - | -0.19 | -0.07 | -0.01 | - | -0.1 | -0.1 | -0.11 | -0.03 | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-151.85 | -140.94 | -90.59 | -172.49 | -219.81 | -207.27 | -106.34 | -59.99 | 68.26 | 100.45 | 47.79 | 41.49 | -11.15 | -56.46 | -86.32 | -92.40 | -92.19 | -72.80 | -28.51 | -29.65 | -25.23 | -21.01 | -4.46 | -5.36 | -5.73 | -6.10 | -0.15 | 0.65 | 3.48 | 1.22 | 1.97 | -18.51 | -39.79 | -48.46 | -31.20 | -39.18 | -26.67 | -26.90 | -24.87 | -25.41 | -20.71 | -39.32 | -34.60 | -34.87 | -29.59 | -2.22 | 2.88 | 6.71 | 6.92 | 5.91 | 7.22 | 2.21 | -0.63 | 2.61 |
ROA % |
-31.22 | -33.25 | -27.12 | -59.59 | -83.39 | -80.92 | -44.74 | -16.56 | 44.09 | 55.91 | 30.28 | 28.59 | -1.28 | -14.82 | -23.14 | -25.23 | -25.63 | -20.52 | -9.80 | -10.38 | -9.13 | -7.17 | -2.26 | -2.76 | -2.99 | -3.12 | -0.07 | 0.24 | 1.63 | 0.37 | 0.78 | -8.78 | -18.65 | -22.66 | -14.55 | -18.67 | -13.24 | -13.76 | -12.84 | -13.17 | -11.09 | -23.56 | -21.53 | -21.72 | -18.38 | -1.34 | 1.88 | 4.40 | 4.55 | 3.89 | 4.76 | 1.46 | -0.41 | 1.72 |
ROCE % |
-91.43 | -112.14 | -75.37 | -157.78 | -209.21 | -207.94 | -104.16 | -106.51 | -26.44 | -27.89 | -36.04 | -39.57 | -40.76 | -47.93 | -79.55 | -81.37 | -79.65 | -58.90 | -28.78 | -28.87 | -27.14 | -28.06 | -1.52 | -3.65 | -5.70 | -5.32 | 0.25 | 2.30 | 6.48 | 4.98 | 4.14 | -15.43 | -37.06 | -45.60 | -28.81 | -37.01 | -25.63 | -26.49 | -25.35 | -26.99 | -21.82 | -39.71 | -35.13 | -33.82 | -27.47 | 0.12 | 4.89 | 8.56 | 7.75 | 7.02 | 5.74 | 2.51 | 0.64 | -0.74 |
Current Ratio |
1.2 | 1.2 | 1.3 | 1.3 | 1.5 | 1.5 | 1.6 | 1.7 | 2.1 | 2.0 | 2.4 | 2.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.1 | 2.1 | 2.6 | 2.6 | 2.6 | 2.6 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
DSO |
72.3 | 78.2 | - | 82.4 | 76.1 | 86.1 | - | 75.5 | 71.4 | 80.6 | - | 74.2 | 78.0 | 77.4 | - | 74.1 | 66.8 | 71.4 | - | 78.4 | 66.9 | 78.7 | 19.9 | 80.5 | 70.2 | 65.3 | - | 82.9 | 74.6 | 91.7 | - | 119.3 | 138.6 | 112.2 | - | 80.4 | 87.2 | 94.0 | - | 165.1 | 174.5 | 211.2 | - | -14023.5 | -23341.9 | -19319.8 | - | 40075.7 | -16149.9 | -17452.3 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4 | - | 2.0 | 2.9 | 3.8 | - | 6.2 | 5.7 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
25.9 | 31.0 | - | 23.6 | 16.3 | 15.2 | - | 9.9 | 10.9 | 10.7 | - | 8.8 | 7.3 | 5.9 | - | 5.4 | 4.8 | 5.6 | - | 6.5 | 5.7 | 6.3 | - | 7.3 | 6.5 | 6.5 | - | 10.2 | 9.4 | 8.1 | - | 8.1 | 9.5 | 7.9 | - | 10.1 | 10.5 | 15.2 | - | 39.6 | 37.8 | 41.3 | - | 36.8 | 39.5 | 41.9 | - | 57.1 | 52.1 | 43.6 | - | 46.9 | 49.6 | - |
Operating Cycle |
72.3 | 78.2 | - | 82.4 | 76.1 | 86.1 | - | 75.5 | 71.4 | 80.6 | - | 74.2 | 78.0 | 77.4 | - | 74.1 | 66.8 | 71.4 | - | 78.4 | 66.9 | 79.1 | 19.9 | 82.5 | 73.1 | 69.0 | - | 89.0 | 80.3 | 94.6 | - | 119.3 | 138.6 | 112.2 | - | 80.4 | 87.2 | 94.0 | - | 165.1 | 174.5 | 211.2 | - | -14023.5 | -23341.9 | -19319.8 | - | 40075.7 | -16149.9 | -17452.3 | - | - | - | - |
Cash Conversion Cycle |
46.4 | 47.2 | - | 58.8 | 59.8 | 71.0 | - | 65.6 | 60.5 | 69.9 | - | 65.5 | 70.7 | 71.6 | - | 68.7 | 62.0 | 65.8 | - | 71.9 | 61.2 | 72.8 | 19.9 | 75.2 | 66.6 | 62.6 | - | 78.8 | 70.8 | 86.4 | - | 111.2 | 129.1 | 104.3 | - | 70.4 | 76.7 | 78.8 | - | 125.5 | 136.8 | 169.9 | - | -14060.3 | -23381.4 | -19361.7 | - | 40018.6 | -16202.0 | -17495.9 | - | -46.9 | -49.6 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company GSE Systems, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Software industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Mogo
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|
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|
Cadence Design Systems
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|
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|
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|
- | - | $ 32.7 B | ||
|
Avaya Holdings Corp.
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|
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|
FireEye, Inc.
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|
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|
Black Knight
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|
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|
Benefitfocus
BNFT
|
- | - | $ 362 M | ||
|
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | ||
|
Calix
CALX
|
$ 40.9 | -4.04 % | $ 2.7 B | ||
|
Powerbridge Technologies Co., Ltd.
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|
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|
Adobe
ADBE
|
$ 244.45 | 2.15 % | $ 104 B | ||
|
Datadog
DDOG
|
$ 132.52 | -0.11 % | $ 46 B | ||
|
Sapiens International Corporation N.V.
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|
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|
Alteryx
AYX
|
- | - | $ 3.42 B | ||
|
Avalara
AVLR
|
- | - | $ 8.28 B | ||
|
Coupa Software Incorporated
COUP
|
- | - | $ 6.12 B | ||
|
Brightcove
BCOV
|
- | - | $ 192 K | ||
|
Creative Realities
CREX
|
$ 3.78 | -0.53 % | $ 39.7 M | ||
|
Aspen Technology
AZPN
|
- | - | $ 16.8 B | ||
|
Aurora Mobile Limited
JG
|
$ 6.89 | -2.68 % | $ 41.1 M | ||
|
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | ||
|
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | ||
|
EVERTEC
EVTC
|
$ 30.24 | 1.0 % | $ 1.93 B | ||
|
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | ||
|
BlackBerry Limited
BB
|
$ 5.17 | -2.82 % | $ 3.06 B | ||
|
Diebold Nixdorf, Incorporated
DBD
|
$ 82.34 | 0.01 % | $ 3.03 B | ||
|
Globant S.A.
GLOB
|
$ 41.69 | -1.67 % | $ 7.32 B | ||
|
Altair Engineering
ALTR
|
- | - | $ 9.4 B | ||
|
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | ||
|
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | ||
|
American Software
AMSWA
|
- | -2.14 % | $ 369 M | ||
|
Agora
API
|
$ 3.46 | -2.68 % | $ 1.27 B | ||
|
AppFolio
APPF
|
$ 170.5 | 0.44 % | $ 6.14 B | ||
|
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | ||
|
E2open Parent Holdings
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|
- | - | $ 1.02 B | ||
|
Everbridge
EVBG
|
- | - | $ 1.42 B | ||
|
Dropbox
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|
$ 24.17 | 1.07 % | $ 6.48 B | ||
|
Digital Turbine
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|
$ 3.55 | -0.56 % | $ 368 M | ||
|
EVO Payments
EVOP
|
- | - | $ 1.77 B | ||
|
Citrix Systems
CTXS
|
- | - | $ 13.2 B | ||
|
Fastly
FSLY
|
- | - | $ 1.27 B | ||
|
9F
JFU
|
$ 3.26 | 5.16 % | $ 768 M | ||
|
Domo
DOMO
|
$ 3.81 | 7.02 % | $ 137 M | ||
|
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | ||
|
Viant Technology
DSP
|
$ 10.56 | - | $ 173 M | ||
|
Ebix
EBIX
|
- | -30.99 % | $ 36.3 M | ||
|
Envestnet
ENV
|
- | - | $ 3.44 B | ||
|
GreenSky
GSKY
|
- | 1.59 % | $ 1.88 B | ||
|
Evolving Systems
EVOL
|
- | -8.47 % | $ 13.9 M | ||
|
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B |