NASDAQ:GVP - GSE Systems, Inc.
$1.70
 $-0.06
-3.41%
4:00PM EDT
2019-08-23
GSE Systems, Inc. (GSE) is a performance improvement company. The Company operates through two segments: Performance Improvement Solutions, and Nuclear Industry Training and Consulting. The Performance Improvement Solutions segment provides simulation, training and engineering products and services to the industries, including nuclear and fossil fuel power industry, and chemical and petrochemical industries. The Performance Improvement Solutions segment consists of its power plant and process simulation solutions, as well as engineering solutions. The Nuclear Industry Training and Consulting segment provides specialized workforce solutions primarily to the nuclear industry, working at client's facilities. The EnVision product line consists of computer-based tutorials and related simulation models primarily for the petrochemical, and oil and gas refining industries. Read more at  reuters.com
sector:  technology
industry:  application software
the data below are updated and published after 9pm EDT each trading day
  GVP     avg for
industry  
  avg for
sector  
42 stocks weight:  21. 96   0. 00   0. 00  
42 stocks rank:  3. 26 K 623. 32   385. 16  
# analyst opinions:  1. 00   19. 39   26. 18  
mean recommendation:  2. 00   2. 09   2. 04  

quick ratio:  1. 41   1. 17   2. 23  
current ratio:  1. 52   1. 33   2. 62  

target price low:  2. 50   136. 06   300. 42  
target price avg:  2. 50   174. 39   356. 10  
target price high:  2. 50   206. 86   419. 83  
1-yr high:  3. 80   173. 89   337. 73  
last close:  1. 76   158. 50   308. 89  
50-day avg:  2. 20   161. 00   301. 19  
200-day avg:  2. 58   145. 17   286. 80  
1-yr low:  1. 76   109. 74   237. 63  
volume:  26. 53 K 2. 13 M 8. 31 M
50-day avg volume:  24. 33 K 2. 64 M 9. 73 M
200-day avg volume:  27. 64 K 2. 66 M 11. 51 M

1-day return:  -0. 56 % -0. 32 % -0. 42 %
this week return:  -7. 37 % 1. 58 % 1. 43 %
12-wk return:  -18. 89 % 4. 76 % 10. 04 %
52-wk return:  -47. 54 % 18. 04 % 9. 27 %

enterprise value (EV):  53. 96 M 71. 19 B 400. 88 B
market cap:  35. 38 M 959. 72 B 10. 24 T
EBITDA:  6. 68 M 945. 21 M 23. 80 B
enterprise multiple (EV/EBITDA):  8. 08   -21. 59   14. 88  
enterprise/revenue (EV/R):  0. 60   9. 38   6. 34  
total revenue:  90. 31 M 4. 65 B 72. 48 B
total debt:  25. 64 M 2. 06 B 26. 84 B
debt/equity:  92. 83   48. 62   84. 14  
net income (common):  -4. 20 M 624. 47 M 17. 32 B

shares outstanding:  19. 64 M 466. 93 M 2. 10 B
shares:  11. 75 M 430. 22 M 2. 02 B
shares short:  6. 22 K 9. 93 M 22. 97 M
shares short prior month:  19. 81 K 8. 55 M 22. 66 M
short ratio:  0. 27   4. 32   3. 12  
short % of float:  0. 04 % 3. 10 % 2. 12 %
total cash/share:  0. 48   5. 69   37. 13  
total cash:  9. 67 M 2. 02 B 48. 08 B
free cash flow:  2. 65 M 1. 26 B 13. 02 B
operating cash flow:  1. 95 M 1. 48 B 24. 17 B

book value:  1. 37   15. 88   59. 29  
price/book:  1. 28   9. 11   9. 52  
gross profits:  23. 13 M 6. 71 B 62. 84 B
operating margins:  4. 48 % 6. 83 % 20. 33 %
EBITDA margins:  7. 40 % 15. 53 % 29. 97 %
profit margins:  -4. 65 % 5. 91 % 19. 72 %
gross margins:  24. 91 % 74. 12 % 58. 03 %

1-yr max volatility:  15. 91 % --- ---
1-yr mean volatility:  2. 40 % 1. 57 % 1. 42 %

1-yr EPS:  -0. 21   2. 26   11. 77  
forward EPS:  0. 23   4. 61   14. 47  
P/E:  -8. 34   -19. 29   109. 14  
forward P/E:  7. 83   -3. 56   20. 94  
PE/G:  1. 67   -0. 69   7. 29  
growth:  -5. 00 % 20. 61 % 24. 09 %
earnings high:  0. 04   0. 84   3. 68  
earnings avg:  0. 04   0. 78   3. 14  
earnings low:  0. 04   0. 74   2. 80  
revenue high:  22. 00 M 2. 41 B 20. 25 B
revenue avg:  22. 00 M 2. 38 B 19. 78 B
revenue low:  22. 00 M 2. 35 B 19. 51 B
return on assets:  3. 93 % 4. 63 % 8. 44 %
return on equity:  -14. 48 % 9. 57 % 16. 83 %
revenue growth:  -5. 00 % 21. 74 % 14. 26 %
revenue/share:  4. 54   13. 12   54. 11  

beta (1yr vs S&P500):  0. 14   1. 43   1. 33  
sharpe (1yr):  -1. 00   0. 81   0. 58  

held % insiders:  14. 59 % 5. 45 % 5. 22 %
held % institutions:  45. 64 % 69. 91 % 71. 06 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : GVP
.    101.197 =         101.197 :: --> INITIAL WEIGHT <--
.    - 0.211 =         100.986 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.712 =          71.945 :: P/E factor
.    x 0.983 =           70.73 :: PE/G factor
.    x 1.566 =         110.767 :: beta factor
.      x 1.0 =         110.743 :: sharpe factor
.     x 2.16 =         239.155 :: current ratio factor
.    x 1.711 =         409.207 :: quick ratio factor
.    x 2.326 =         951.859 :: short ratio factor
.    x 1.059 =        1008.084 :: return on assets factor
.    x 2.261 =        2279.574 :: EV/R factor
.    x 1.006 =        2294.127 :: price-to-book factor
.    x 1.532 =        3514.868 :: enterprise-to-EBITDA factor
.    x 2.242 =        7879.134 :: debt-to-revenue factor
.    x 0.933 =        7351.353 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.079 =       22632.359 :: sector+industry 1-year gains factor
.    x 1.048 =       23708.981 :: industry 12-weeks return factor
.    x 1.313 =       31122.817 :: industry 2-weeks return factor
.     x 0.99 =       30800.682 :: "drift" penalty 3 days ago
.    x 0.931 =       28686.115 :: overall "drift" factor
.    x 0.881 =       25282.172 :: largest single-day price delta factor
.    x 0.065 =         1639.57 :: low price factor
.    x 0.053 =          87.117 :: notable returns + performance factor
.    x 2.094 =         182.386 :: industry vs s&p500 factor
.                               --> PROJECTIONS <--
.    x 0.892 =         162.634 :: forward EPS factor
.     x 1.47 =         239.108 :: forward P/E factor
.    x 1.187 =          283.79 :: industry recommendation factor
.    x 2.068 =         587.007 :: company recommendation factor
.    x 1.051 =         616.888 :: factor historical industry gain for week 33
.    x 8.449 =        5211.963 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           8.497 :: reduced for readability
.   + 13.467 =          21.964 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     21.964 :: FINAL WEIGHT for NASDAQ:GVP


 


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