AMEX:GSB

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Executive Summary

GlobalSCAPE, Inc., together with its subsidiaries, develops and distributes software, delivers managed and hosted solutions, and provides associated services for secure information exchange, and data transfer and sharing for enterprises and consumers worldwide.


Snowflake Analysis

Good value with proven track record.


Similar Companies

Share Price & News

How has GlobalSCAPE's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GSB has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.7%

GSB

-2.3%

US Software

0.5%

US Market


1 Year Return

-24.7%

GSB

42.3%

US Software

18.7%

US Market

Return vs Industry: GSB underperformed the US Software industry which returned 42.3% over the past year.

Return vs Market: GSB underperformed the US Market which returned 18.7% over the past year.


Shareholder returns

GSBIndustryMarket
7 Day-0.7%-2.3%0.5%
30 Day16.2%0.9%4.9%
90 Day8.2%15.0%19.8%
1 Year1.1%-24.7%43.1%42.3%21.2%18.7%
3 Year258.2%145.9%150.3%142.2%46.2%36.8%
5 Year322.7%182.2%258.3%237.5%85.3%65.1%

Price Volatility Vs. Market

How volatile is GlobalSCAPE's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is GlobalSCAPE undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GSB ($9.54) is trading below our estimate of fair value ($20.55)

Significantly Below Fair Value: GSB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GSB is good value based on its PE Ratio (13.2x) compared to the US Software industry average (54.6x).

PE vs Market: GSB is good value based on its PE Ratio (13.2x) compared to the US market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GSB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GSB has negative assets, so we can't compare its PB Ratio to the US Software industry average.


Next Steps

Future Growth

How is GlobalSCAPE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.0%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GlobalSCAPE has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has GlobalSCAPE performed over the past 5 years?

31.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GSB has high quality earnings.

Growing Profit Margin: GSB's current net profit margins (32.4%) are higher than last year (26.6%).


Past Earnings Growth Analysis

Earnings Trend: GSB's earnings have grown significantly by 31.7% per year over the past 5 years.

Accelerating Growth: GSB's earnings growth over the past year (29.8%) is below its 5-year average (31.7% per year).

Earnings vs Industry: GSB earnings growth over the past year (29.8%) exceeded the Software industry 11.5%.


Return on Equity

High ROE: GSB's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is GlobalSCAPE's financial position?


Financial Position Analysis

Short Term Liabilities: GSB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: GSB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: GSB has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: GSB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: GSB's debt is well covered by operating cash flow (38.6%).

Interest Coverage: GSB's interest payments on its debt are well covered by EBIT (9x coverage).


Balance Sheet


Next Steps

Dividend

What is GlobalSCAPE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GSB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GSB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GSB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GSB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: GSB is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GSB's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Robert Alpert (55 yo)

1.33yrs

Tenure

US$2,125,148

Compensation

Mr. Robert Hudson Alpert has been Co-Chief Executive Officer of P10 Holdings, Inc. (formerly known as P10 Industries, Inc.) since October 6, 2017. He has been the Chairman of the Board at GlobalSCAPE, Inc. ...


CEO Compensation Analysis

Compensation vs Market: Robert's total compensation ($USD2.13M) is above average for companies of similar size in the US market ($USD1.27M).

Compensation vs Earnings: Robert's compensation has increased by more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Robert Alpert
Chairman of the Board & CEO1.33yrsUS$2.13m0.18%
$ 314.6k
Michael Canavan
Executive VP of Sales & Marketing2.83yrsUS$1.30m0.13%
$ 228.6k
David Mello
Executive VP of Technical Services1.33yrsUS$1.28m0.13%
$ 238.9k
Karen Young
Chief Financial Officer2.42yrsno data0.068%
$ 121.2k
Mark Hood
Chief Operating Officer2yrsno data0.092%
$ 165.3k
Leah Webb
Head of Administrative Services2.58yrsno datano data
Robert Oslin
Senior Director of Product Strategyno dataUS$104.51kno data
Robert Langenbahn
Enterprise Sales Managerno dataUS$140.84kno data

2.2yrs

Average Tenure

55yo

Average Age

Experienced Management: GSB's management team is considered experienced (2.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Robert Alpert
Chairman of the Board & CEO1.33yrsUS$2.13m0.18%
$ 314.6k
David Mann
Independent Director18.17yrsUS$348.32k6.15%
$ 11.0m
Thomas Hicks
Independent Director4.58yrsUS$298.40k0.43%
$ 763.2k
C. Webb
Independent Director1.83yrsUS$298.40k0.33%
$ 586.8k

3.4yrs

Average Tenure

62.5yo

Average Age

Experienced Board: GSB's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.4%.


Top Shareholders

Company Information

GlobalSCAPE, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: GlobalSCAPE, Inc.
  • Ticker: GSB
  • Exchange: AMEX
  • Founded: 1996
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: US$179.183m
  • Shares outstanding: 18.78m
  • Website: https://www.globalscape.com

Number of Employees


Location

  • GlobalSCAPE, Inc.
  • 4500 Lockhill-Selma Road
  • Suite 150
  • San Antonio
  • Texas
  • 78249
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GSBAMEX (NYSE MKT LLC)YesCommon StockUSUSDFeb 2002

Biography

GlobalSCAPE, Inc., together with its subsidiaries, develops and distributes software, delivers managed and hosted solutions, and provides associated services for secure information exchange, and data trans ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 12:59
End of Day Share Price2020/08/13 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.