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TelegramQuarterly 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 | |
|---|---|---|---|---|---|
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Aware
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$ 1.31 | -1.14 % | $ 27.7 M |  USA |
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Bandwidth
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|
$ 18.23 | 1.0 % | $ 547 M | USA |
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BlackBerry Limited
BB
|
$ 3.58 | 3.47 % | $ 2.12 B |  Canada |
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FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
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BlackLine
BL
|
$ 36.03 | -0.72 % | $ 2.24 B | USA |
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Powerbridge Technologies Co., Ltd.
PBTS
|
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Bridgeline Digital
BLIN
|
$ 0.86 | -2.81 % | $ 8.96 M | USA |
 |
Blackbaud
BLKB
|
$ 38.4 | 0.96 % | $ 1.83 B | USA |
 |
Bumble
BMBL
|
$ 3.46 | 2.83 % | $ 381 M | USA |
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Box
BOX
|
$ 24.21 | 0.79 % | $ 3.49 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
$ 35.02 | 1.21 % | $ 11 B | USA |
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Bit Digital
BTBT
|
$ 1.39 | 1.46 % | $ 358 M | USA |
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Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
Cadence Design Systems
CDNS
|
$ 278.08 | -0.23 % | $ 75.4 B | USA |
 |
Alarm.com Holdings
ALRM
|
$ 43.9 | 0.53 % | $ 2.19 B | USA |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
 |
Alteryx
AYX
|
- | - | $ 3.42 B | USA |
 |
CleanSpark
CLSK
|
$ 9.22 | 4.89 % | $ 2.6 B | USA |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
Cogent Biosciences
COGT
|
$ 35.77 | 1.58 % | $ 4.61 B | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Creative Realities
CREX
|
$ 3.42 | -2.29 % | $ 29 M | USA |
 |
salesforce.com
CRM
|
$ 186.0 | -0.63 % | $ 177 B | USA |
 |
Cerence
CRNC
|
$ 7.6 | 4.83 % | $ 328 M | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
CrowdStrike Holdings
CRWD
|
$ 398.0 | -0.28 % | $ 99.7 B | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
$ 77.62 | -0.53 % | $ 2.86 B | USA |
 |
Dropbox
DBX
|
$ 23.58 | 0.77 % | $ 6.33 B | USA |
 |
Docebo
DCBO
|
$ 17.11 | -0.15 % | $ 1.34 B | Canada |
 |
Datadog
DDOG
|
$ 116.51 | -3.2 % | $ 40.5 B | USA |
 |
Agora
API
|
$ 3.7 | 0.96 % | $ 1.38 B | China |
 |
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | USA |
 |
CSG Systems International
CSGS
|
$ 79.99 | -0.07 % | $ 2.22 B | USA |
 |
DocuSign
DOCU
|
$ 48.15 | -0.45 % | $ 9.73 B | USA |
 |
Domo
DOMO
|
$ 2.85 | -2.23 % | $ 103 M | USA |
 |
Amdocs Limited
DOX
|
$ 66.15 | -0.42 % | $ 7.64 B |  Guernsey |
 |
Viant Technology
DSP
|
$ 11.27 | 2.73 % | $ 185 M | USA |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
AppFolio
APPF
|
$ 159.01 | 1.21 % | $ 5.73 B | USA |
 |
Dynatrace
DT
|
$ 37.54 | -0.4 % | $ 11.2 B | USA |
 |
Datasea
DTSS
|
$ 0.89 | -3.26 % | $ 2.31 M | China |
|
Duos Technologies Group
DUOT
|
$ 6.84 | 1.18 % | $ 104 M | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
Eventbrite
EB
|
$ 4.51 | 1.58 % | $ 420 M | USA |
 |
Euronet Worldwide
EEFT
|
$ 66.36 | 3.61 % | $ 2.77 B | USA |
 |
8x8
EGHT
|
$ 1.75 | 0.29 % | $ 227 M | USA |
 |
Akamai Technologies
AKAM
|
$ 113.54 | -3.78 % | $ 16.5 B | USA |
 |
Appian Corporation
APPN
|
$ 24.58 | 0.45 % | $ 1.82 B | USA |