Saturday 17 October 2026
Export GSB’s income statement to Excel — free account
GlobalSCAPE, Inc.
Revenue growth for ten consecutive years.
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| Jun '20 | Mar '20 | Dec '19 | Sep '19 | Older periods | |
|---|---|---|---|---|---|
| (182.51%) | (189.35%) | (130.53%) | 71.89% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 7 | 7 | 8 | |
| 33.64% | 35.33% | 38.43% | 32.54% | ||
ROIC |
250.89% | 235.34% | 152.91% | 123.81% | |
Return on Tangible Assets |
(473.89%) | (252.17%) | (182.69%) | 323.95% | |
Average Days of Receivables |
69.37 | 61.27 | 81.41 | 54.30 | |
Free Cash Flow per Share |
0.85 | 0.83 | 0.93 | 0.89 | |
Free Cash Flow |
15.87 | 15.52 | 16.20 | 15.50 | |
Capital Expenditures |
(1.50) | (1.32) | (1.14) | (1.03) | |
| Other line items | |||||
Cash ROIC |
55.11% | 68.03% | 102.94% | 44.61% | |
Accounts Receivable Turnover |
5.88 | 6.63 | 5.15 | 6.85 | |
Accounts Payable Turnover |
8.28 | 8.99 | 7.83 | 4.88 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
37.03 | 32.44 | 44.42 | 30.16 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.05) | (0.11) | (0.13) | (0.20) | |
Research and Development Expense of Revenue |
3.51% | 3.30% | 3.36% | 2.98% | |
Selling, General and Administrative Expense of Revenue |
42.44% | 41.95% | 43.00% | 41.12% | |
Share Based Compensation of Revenue |
4.64% | 5.01% | 5.99% | 5.84% | |
Operating CF/Net income |
1.33 | 1.27 | 1.31 | 1.31 | |
Depreciation/Fixed assets |
7.66 | 6.93 | 6.63 | 6.31 | |
Capex/Depreciation |
(0.74) | (0.68) | (0.63) | (0.55) | |
Revenue per Share |
2.15 | 2.18 | 2.32 | 2.25 | |
Operating CF per Share |
0.93 | 0.90 | 1.00 | 0.95 | |
Capex per Share |
(0.08) | (0.07) | (0.07) | (0.06) | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 |
Columns are period end dates