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GVP GSE Systems

GSE Systems Inc., is the future of operational excellence in the power industry. As a collective group, GSE Solutions leverages top skills, expertise, and technology to provide highly specialized solutions that allow customers to achieve the performance they imagine. Our experts deliver and support end-to-end training, engineering, compliance, simulation, and workforce solutions that help the power industry reduce risk and optimize plant operations. GSE is proven, with over four decades of experience, more than 1,100 installations, and hundreds of customers in over 50 countries spanning the globe.

Company profile

Ticker
GVP
Exchange
Website
CEO
Kyle Loudermilk
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
521868008

GVP stock data

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Calendar

13 Apr 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from GSE Systems earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 6.7M 6.7M 6.7M 6.7M 6.7M 6.7M
Cash burn (monthly) 319.33K 415.75K 393.67K 794.83K 175.67K (positive/no burn)
Cash used (since last report) 1.1M 1.43M 1.36M 2.74M 604.93K n/a
Cash remaining 5.6M 5.27M 5.35M 3.96M 6.1M n/a
Runway (months of cash) 17.5 12.7 13.6 5.0 34.7 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jan 21 Khanna Ravi Common Stock Payment of exercise Dispose F No No 1.32 1,604 2.12K 36,638
31 Dec 20 Kyle Justin Loudermilk Common Stock Payment of exercise Dispose F No No 1.32 7,262 9.59K 586,041
31 Dec 20 Khanna Ravi Common Stock Payment of exercise Dispose F No No 1.32 287 378.84 38,242
10 Dec 20 William S. Jr. Corey Common Stock Buy Aquire P No No 1.14 21,800 24.85K 50,316
9 Dec 20 William S. Jr. Corey Common Stock Buy Aquire P No No 1.14 3,200 3.65K 28,516

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

11.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2 2
Opened positions 0 0
Closed positions 0 19 EXIT
Increased positions 0 1 EXIT
Reduced positions 0 1 EXIT
13F shares
Current Prev Q Change
Total value 3.06M 3.06M
Total shares 2.32M 2.32M
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Polar Asset Management Partners 1.24M $1.64M 0.0%
Needham Investment Management 1.08M $1.43M 0.0%
Largest transactions
Shares Bought/sold Change
Needham Investment Management 1.08M 0 0.0%
Polar Asset Management Partners 1.24M 0 0.0%
PVAM Perlus Microcap Fund 0 0

Financial report summary

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Competition
GP StrategiesCanadaAECOM
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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