Gse Systems Stock Market Capitalization
| GVP Stock | USD 2.69 0.33 13.98% |
GSE Systems fundamentals help investors to digest information that contributes to GSE Systems' financial success or failures. It also enables traders to predict the movement of GSE Stock. The fundamental analysis module provides a way to measure GSE Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GSE Systems stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 5 M | 4.7 M |
GSE | Market Capitalization |
GSE Systems Company Market Capitalization Analysis
GSE Systems' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current GSE Systems Market Capitalization | 7.64 M |
Most of GSE Systems' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GSE Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GSE Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for GSE Systems is extremely important. It helps to project a fair market value of GSE Stock properly, considering its historical fundamentals such as Market Capitalization. Since GSE Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GSE Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GSE Systems' interrelated accounts and indicators.
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GSE Market Capitalization Historical Pattern
Today, most investors in GSE Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GSE Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GSE Systems market capitalization as a starting point in their analysis.
GSE Systems Market Capitalization |
| Timeline |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
GSE Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of GSE Systems is about 7.64 M. This is 99.96% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The market capitalization for all United States stocks is 99.96% higher than that of the company.
GSE Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GSE Systems' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GSE Systems could also be used in its relative valuation, which is a method of valuing GSE Systems by comparing valuation metrics of similar companies.GSE Systems is currently under evaluation in market capitalization category among related companies.
GSE Fundamentals
| Return On Equity | -1.12 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 6.95 M | ||||
| Shares Outstanding | 3.24 M | ||||
| Shares Owned By Insiders | 15.07 % | ||||
| Shares Owned By Institutions | 18.77 % | ||||
| Number Of Shares Shorted | 49.26 K | ||||
| Price To Earning | 3.65 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 45.04 M | ||||
| Gross Profit | 11.86 M | ||||
| EBITDA | (4.15 M) | ||||
| Net Income | (8.72 M) | ||||
| Cash And Equivalents | 5.36 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 2.04 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 1.76 X | ||||
| Cash Flow From Operations | 1.56 M | ||||
| Short Ratio | 0.81 X | ||||
| Earnings Per Share | (3.51) X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 218 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 7.64 M | ||||
| Total Asset | 22.8 M | ||||
| Retained Earnings | (78.71 M) | ||||
| Working Capital | (2.67 M) | ||||
| Current Asset | 28.41 M | ||||
| Current Liabilities | 19.71 M | ||||
| Net Asset | 22.8 M |
About GSE Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GSE Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GSE Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GSE Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GSE Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GSE Systems' short interest history, or implied volatility extrapolated from GSE Systems options trading.
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Try AI Portfolio ArchitectCheck out GSE Systems Piotroski F Score and GSE Systems Altman Z Score analysis. To learn how to invest in GSE Stock, please use our How to Invest in GSE Systems guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for GSE Stock analysis
When running GSE Systems' price analysis, check to measure GSE Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GSE Systems is operating at the current time. Most of GSE Systems' value examination focuses on studying past and present price action to predict the probability of GSE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSE Systems' price. Additionally, you may evaluate how the addition of GSE Systems to your portfolios can decrease your overall portfolio volatility.
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Is GSE Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GSE Systems. If investors know GSE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GSE Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share (3.51) | Revenue Per Share 18.114 | Quarterly Revenue Growth (0.06) | Return On Assets (0.14) |
The market value of GSE Systems is measured differently than its book value, which is the value of GSE that is recorded on the company's balance sheet. Investors also form their own opinion of GSE Systems' value that differs from its market value or its book value, called intrinsic value, which is GSE Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GSE Systems' market value can be influenced by many factors that don't directly affect GSE Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GSE Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if GSE Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSE Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.