GVP: GSE Systems, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 7.71
Enterprise Value ($M) 6.90
Book Value ($M) 5.34
Book Value / Share 1.76
Price / Book 1.44
NCAV ($M) -3.79
NCAV / Share -1.25
Price / NCAV -2.03

Profitability (mra)
Return on Invested Capital (ROIC) -1.18
Return on Assets (ROA) -0.36
Return on Equity (ROE) -1.07

Liquidity (mrq)
Quick Ratio 0.84
Current Ratio 0.84

Balance Sheet (mrq) ($M)
Current Assets 13.67
Assets 22.80
Liabilities 17.46
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 45.04
Operating Income -5.43
Net Income -8.72
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1.56
Cash from Investing -0.67
Cash from Financing -1.54

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-05 13G Honig Jonathan 5.96
02-14 13G/A Needham Investment Management Llc 2.50
02-13 13G/A Lind Global Fund II LP 9.90
02-09 13G/A NGP Energy Technology Partners II, L.P. 0.00 -100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-02 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A
2024-04-02 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-16 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-17 887 4,928 18.00
2024-04-16 14,383 43,246 33.26
2024-04-15 808 2,280 35.44
2024-04-12 3,281 7,153 45.87

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Similar Companies
GRNQ – Greenpro Capital Corp. GROM – Grom Social Enterprises, Inc.
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HOLO – MicroCloud Hologram Inc.


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