GlobalSCAPE, Inc. GSB

Other — Other

Market cap: —
P/E: 13.9×

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 41.44%

Capital & Financial Ratios

Market Cap —

Revenue 40.40

Net Income 13.08

Free Cash Flow 15.87

Net Debt 32.57

Current Ratio 0.88

Debt/Equity (1.57)

P/E ratio 13.94

P/S ratio 4.40

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2019	0.05	0.02 0.50 0.02 0.02 3.35
2018	0.05	0.02 0.02 0.02
2017	0.06	0.02 0.02 0.02 0.02
2016	0.06	0.02 0.02 0.02 0.02

predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

	2017	2018	2019	Q'20
Cash	16	9	5	12
Receivables	7	7	9	8
Inventory	—	—	—	—
Other	—	—	—	—
	23	17	15	21

	2017	2018	2019	Q'20
Payables	2	1	1	1
ST’ Debt	—	—	5	6
Other	—	—	—	—
	17	15	23	24

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	9.38%	8.55%	7.37%
Cash Flow	14.00%	15.43%	34.89%
Earnings	25.22%	34.39%	54.68%
Book Value	0.00%	0.00%	0.00%

Revenue

	Mar	Jun	Sep	Dec	Year
’26	10	10	—	—	—
’19	9	10	10	11	40
’18	8	8	9	9	34
’17	8	8	8	9	34

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	5	5	—	—	—
’19	6	4	4	3	17
’18	1	1	1	2	5
’17	2	(1)	4	1	6

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	5	4	—	—	—
’19	6	4	4	3	16
’18	0	1	0	2	3
’17	2	(2)	3	0	4

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	0.12	0.18	—	—	—
’19	0.14	0.21	0.19	0.19	0.72
’18	(0.04)	0.03	0.05	0.17	0.17
’17	0.03	0.02	0.01	(0.01)	0.06

fiscal quarters ending in the months shown

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2020–2022 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	—	—	133	137	92	100		Employees
—	—	—	—	—	—	0	0	0	0		Revenue/Emp
—	—	—	—	—	—	33	34	34	40		Revenue
—	—	—	—	—	—	80.70%	81.67%	81.88%	84.81%		Gross Margin
—	—	—	—	—	—	5	3	5	15		EBT
—	—	—	—	—	—	16.52%	8.61%	14.18%	37.76%		EBT Margin
—	—	—	—	—	—	4	1	4	13		Net Income
—	—	—	—	—	—	2	2	2	2		Depreciation
—	—	—	—	—	—	1.54	1.56	1.66	2.32		Revenue/Sh
—	—	—	—	—	—	0.19	0.06	0.17	0.72		Earnings/Sh
—	—	—	—	—	—	0.33	0.26	0.24	1.00		Cash Flow/Sh
—	—	—	—	—	—	(0.08)	(0.10)	(0.07)	(0.07)		Capex/Sh
—	—	—	—	—	—	0.25	0.16	0.17	0.93		Free CF/Sh
—	—	—	—	—	—	1.40	1.46	0.77	(2.08)		Book Value/Sh
—	—	—	—	—	—	21	22	21	17		Shares
—	—	—	—	—	—	20.45	70.00	21.33	13.47		PE Ratio
—	—	—	—	—	—	2.65	2.24	2.70	4.25		PS Ratio
—	—	—	—	—	—	2.92	2.39	5.82	0.00		PB Ratio
—	—	—	—	—	—	2.41	1.88	2.54	5.30		EV/Sales
—	—	—	—	—	—	14.80	18.10	25.26	13.20		EV/FCF
—	—	—	—	—	—	7	6	5	17		Op' Cash Flow
—	—	—	—	—	—	(2)	(2)	(1)	(1)		Capex
—	—	—	—	—	—	5	4	3	16		FCF
—	—	—	—	—	—	3	6	2	(8)		Working Cap'
—	—	—	—	—	—	—	—	—	47		Total Debt
—	—	—	—	—	—	(12)	(16)	(9)	43		Net Debt
—	—	—	—	—	—	30	32	16	(36)		Sh' Equity
—	—	—	—	—	—	7.62%	2.68%	8.40%	38.43%		ROA
—	—	—	—	—	—	18.18%	10.34%	44.18%	152.91%		ROIC
—	—	—	—	—	—	13.08%	4.47%	15.33%	(130.53%)		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2019 · latest quarter Jun 2020