Gatekeeper Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Gatekeeper Systems
GSI Stock  CAD 0.64  0.01  1.59%   
Gatekeeper Systems financial statements provide useful quarterly and yearly information to potential Gatekeeper Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gatekeeper Systems financial statements helps investors assess Gatekeeper Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gatekeeper Systems' valuation are summarized below:
Gross Profit
9.3 M
Profit Margin
0.116
Market Capitalization
59.8 M
Enterprise Value Revenue
1.5146
Revenue
33.5 M
There are over one hundred nineteen available fundamental trends for Gatekeeper Systems, which can be analyzed over time and compared to other ratios. All traders should should confirm Gatekeeper Systems' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 18.6 M in 2024. Enterprise Value is likely to drop to about 17.4 M in 2024

Gatekeeper Systems Total Revenue

33.63 Million

Check Gatekeeper Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gatekeeper Systems' main balance sheet or income statement drivers, such as Other Operating Expenses of 30.1 M, Operating Income of 3.3 M or EBITDA of 4 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0 or PTB Ratio of 4.15. Gatekeeper financial statements analysis is a perfect complement when working with Gatekeeper Systems Valuation or Volatility modules.
  
This module can also supplement various Gatekeeper Systems Technical models . Check out the analysis of Gatekeeper Systems Correlation against competitors.

Gatekeeper Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.7 M22.6 M10.4 M
Slightly volatile
Total Current Liabilities2 M3.8 M2.1 M
Slightly volatile
Total Stockholder Equity19 M18.1 M7.9 M
Slightly volatile
Cash5 M4.7 M2.4 M
Slightly volatile
Non Current Assets Total3.5 M3.3 M1.4 M
Slightly volatile
Cash And Short Term Investments5 M4.7 M2.4 M
Slightly volatile
Liabilities And Stockholders Equity23.7 M22.6 M10.4 M
Slightly volatile
Other Stockholder Equity2.2 M2.6 M2.2 M
Pretty Stable
Total Liabilities2.3 M4.4 M2.4 M
Slightly volatile
Total Current Assets20.2 M19.3 M9 M
Slightly volatile
Net Receivables7.5 M7.2 M3.5 M
Slightly volatile
Common Stock Shares Outstanding67 M107.8 M64.4 M
Slightly volatile
Net Tangible Assets15 M14.2 M7.1 M
Slightly volatile
Accounts Payable1 M992.4 K954.6 K
Slightly volatile
Inventory7.2 M6.8 M2.9 M
Slightly volatile
Other Current Assets535 K509.5 K234.5 K
Slightly volatile
Short and Long Term Debt4.3 M4.1 M1.6 M
Slightly volatile
Short Term Debt205.1 K215.9 K635.8 K
Pretty Stable
Property Plant Equipment1.4 M1.4 M669.9 K
Slightly volatile
Other Current Liabilities2.6 M2.5 M971.6 K
Slightly volatile
Property Plant And Equipment Net684.2 K1.2 M607.3 K
Slightly volatile
Accumulated Other Comprehensive Income1.8 M3 M1.6 M
Slightly volatile
Intangible Assets10.8 K11.3 K10.4 K
Slightly volatile
Common Stock15.3 M19.7 M13.3 M
Slightly volatile
Current Deferred Revenue146 K139 K37.3 K
Slightly volatile
Other Assets5.3 K5.6 K660.5 K
Pretty Stable
Short Term Investments361.5 K344.3 K188.8 K
Slightly volatile
Long Term Investments32.5 K36.6 K39.8 K
Slightly volatile
Short and Long Term Debt Total1.5 M862.1 K947.5 K
Slightly volatile
Net Invested Capital12.2 M18.1 M10.5 M
Slightly volatile
Net Working Capital9.8 M15.4 M9 M
Slightly volatile
Good Will165.2 K177.7 K151.7 K
Slightly volatile
Capital Stock18.1 M19.7 M16.5 M
Slightly volatile
Capital Lease Obligations785.4 K862.1 K416.4 K
Slightly volatile
Property Plant And Equipment Gross3 M3.6 M2.6 M
Slightly volatile
Other Liabilities784 K756 K1 M
Slightly volatile

Gatekeeper Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses30.1 M28.7 M13 M
Slightly volatile
Total Operating Expenses11.6 M11.1 M5.5 M
Slightly volatile
Selling General Administrative7.6 M7.2 M2.8 M
Slightly volatile
Total Revenue33.6 M32 M14.3 M
Slightly volatile
Gross Profit15.1 M14.4 M6.5 M
Slightly volatile
Research Development2.8 M2.6 M1.3 M
Slightly volatile
Cost Of Revenue18.5 M17.6 M7.8 M
Slightly volatile
Depreciation And Amortization452.7 K431.1 K204.1 K
Slightly volatile
Selling And Marketing Expenses1.2 M629 K1.4 M
Pretty Stable
Interest Income62.4 K59.4 K20.3 K
Slightly volatile
Reconciled Depreciation289.8 K431.1 K191.2 K
Slightly volatile

Gatekeeper Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation167 K267.9 K156.2 K
Slightly volatile
Begin Period Cash Flow1.9 M3 M1.8 M
Slightly volatile
End Period Cash Flow5 M4.7 M2.4 M
Slightly volatile
Sale Purchase Of Stock5.8 M5.5 M3.4 M
Slightly volatile
Depreciation452.7 K431.1 K204.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.420.981.6878
Very volatile
PTB Ratio4.152.213.6896
Pretty Stable
Days Sales Outstanding70.6673.5983.5887
Slightly volatile
Book Value Per Share0.07880.150.1006
Slightly volatile
Average Payables1.4 M2.3 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00910.00960.018
Slightly volatile
Capex To Depreciation1.210.711.1786
Slightly volatile
PB Ratio4.152.213.6896
Pretty Stable
EV To Sales1.280.871.5362
Very volatile
Inventory Turnover4.982.964.4875
Slightly volatile
Days Of Inventory On Hand87.54128105
Slightly volatile
Payables Turnover16.1820.417.1618
Slightly volatile
Sales General And Administrative To Revenue0.240.260.24
Slightly volatile
Average Inventory6.2 M5.9 M2.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.110.09480.1072
Slightly volatile
Capex To Revenue0.01210.00960.0127
Slightly volatile
Cash Per Share0.02460.04040.031
Pretty Stable
Days Payables Outstanding31.9518.5234.3051
Slightly volatile
Intangibles To Total Assets0.01190.00960.0121
Very volatile
Current Ratio5.535.8211.0955
Slightly volatile
Tangible Book Value Per Share0.07810.150.0998
Slightly volatile
Receivables Turnover5.15.134.788
Slightly volatile
Graham Number0.280.40.2605
Pretty Stable
Shareholders Equity Per Share0.07880.150.1006
Slightly volatile
Debt To Equity0.270.250.1491
Slightly volatile
Capex Per Share0.0020.00290.0022
Pretty Stable
Graham Net Net0.05920.09930.0572
Very volatile
Average Receivables5.5 M5.3 M3.5 M
Slightly volatile
Revenue Per Share0.290.270.1849
Slightly volatile
Interest Debt Per Share0.00210.00220.0072
Pretty Stable
Debt To Assets0.150.140.0943
Slightly volatile
Operating Cycle158201188
Slightly volatile
Price Book Value Ratio4.152.213.6896
Pretty Stable
Days Of Payables Outstanding31.9518.5234.3051
Slightly volatile
Ebt Per Ebit1.331.231.1907
Very volatile
Company Equity Multiplier1.071.121.319
Pretty Stable
Total Debt To Capitalization0.210.20.1244
Slightly volatile
Debt Equity Ratio0.270.250.1491
Slightly volatile
Quick Ratio3.573.7610.0891
Slightly volatile
Net Income Per E B T1.130.97911.0404
Very volatile
Cash Ratio1.361.438.2238
Slightly volatile
Cash Conversion Cycle126183154
Slightly volatile
Days Of Inventory Outstanding87.54128105
Slightly volatile
Days Of Sales Outstanding70.6673.5983.5887
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.111.0498
Very volatile
Price To Book Ratio4.152.213.6896
Pretty Stable
Fixed Asset Turnover39.0730.4233.3884
Pretty Stable
Debt Ratio0.150.140.0943
Slightly volatile
Price Sales Ratio1.420.981.6878
Very volatile
Asset Turnover1.691.631.6596
Slightly volatile
Gross Profit Margin0.360.410.4325
Pretty Stable
Price Fair Value4.152.213.6896
Pretty Stable

Gatekeeper Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.6 M27.2 M21.2 M
Slightly volatile
Enterprise Value17.4 M24.1 M19.8 M
Slightly volatile

Gatekeeper Fundamental Market Drivers

Cash And Short Term Investments4.1 M

About Gatekeeper Systems Financial Statements

Gatekeeper Systems investors use historical fundamental indicators, such as Gatekeeper Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gatekeeper Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue139 K146 K
Total Revenue32 M33.6 M
Cost Of Revenue17.6 M18.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.24 
Research And Ddevelopement To Revenue 0.09  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.27  0.29 
Ebit Per Revenue 0.09  0.09 

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Additional Tools for Gatekeeper Stock Analysis

When running Gatekeeper Systems' price analysis, check to measure Gatekeeper Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gatekeeper Systems is operating at the current time. Most of Gatekeeper Systems' value examination focuses on studying past and present price action to predict the probability of Gatekeeper Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatekeeper Systems' price. Additionally, you may evaluate how the addition of Gatekeeper Systems to your portfolios can decrease your overall portfolio volatility.
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