This company has been acquired
GSE Systems Balance Sheet Health
Financial Health criteria checks 5/6
GSE Systems has a total shareholder equity of $2.8M and total debt of $1.2M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are $20.3M and $17.5M respectively.
Key information
43.3%
Debt to equity ratio
US$1.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.25m |
| Equity | US$2.77m |
| Total liabilities | US$17.55m |
| Total assets | US$20.32m |
Recent financial health updates
Is GSE Systems (NASDAQ:GVP) Weighed On By Its Debt Load?
Feb 15
Is GSE Systems (NASDAQ:GVP) Using Too Much Debt?
Nov 17Recent updates
Why Investors Shouldn't Be Surprised By GSE Systems, Inc.'s (NASDAQ:GVP) Low P/S
Jul 17GSE Systems, Inc. (NASDAQ:GVP) Soars 67% But It's A Story Of Risk Vs Reward
Feb 22Is GSE Systems (NASDAQ:GVP) Weighed On By Its Debt Load?
Feb 15GSE Systems, Inc. (NASDAQ:GVP) Might Not Be As Mispriced As It Looks After Plunging 37%
Dec 22Is GSE Systems (NASDAQ:GVP) Using Too Much Debt?
Nov 17Need To Know: This Analyst Just Made A Substantial Cut To Their GSE Systems, Inc. (NASDAQ:GVP) Estimates
May 20GSE Systems, Inc. (NASDAQ:GVP) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
May 18GSE Systems (NASDAQ:GVP) Is Making Moderate Use Of Debt
Mar 16GSE Systems Non-GAAP EPS of -$0.06, revenue of $12.7M
Aug 15Is GSE Systems (NASDAQ:GVP) A Risky Investment?
Jul 29GSE Systems EPS beats by $0.01, misses on revenue
Nov 16Financial Position Analysis
Short Term Liabilities: GVP's short term assets ($11.6M) do not cover its short term liabilities ($17.2M).
Long Term Liabilities: GVP's short term assets ($11.6M) exceed its long term liabilities ($381.0K).
Debt to Equity History and Analysis
Debt Level: GVP has more cash than its total debt.
Reducing Debt: GVP's debt to equity ratio has reduced from 76.5% to 43.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GVP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GVP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/05 01:03 |
| End of Day Share Price | 2024/11/01 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GSE Systems, Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Schappel | Benchmark Company |
| Richard Ryan | Colliers Securities |
| Clinton Morrison | Feltl and Company, Inc. |