GVP: GSE Systems, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 10.89
Enterprise Value ($M) 10.86
Book Value ($M) 3.84
Book Value / Share 1.18
Price / Book 2.84
NCAV ($M) -5.04
NCAV / Share -1.56
Price / NCAV -2.16

Profitability (mra)
Return on Invested Capital (ROIC) -1.37
Return on Assets (ROA) -0.32
Return on Equity (ROE) -1.03

Liquidity (mrq)
Quick Ratio 0.73
Current Ratio 0.73

Balance Sheet (mrq) ($M)
Current Assets 11.71
Assets 20.59
Liabilities 16.75
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
(%)
05-06 13D Loudermilk Kyle Justin 5.68
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
2024-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-04-29 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 12,014 59,251 20.28
2024-07-25 7,408 36,317 20.40
2024-07-24 23,659 48,434 48.85
2024-07-23 11,447 27,348 41.86
2024-07-22 18,471 47,666 38.75

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