GlobalSCAPE, Inc

(AMEX:GSB)

Key Stats & Ratios

Valuation
Market Cap 18.07M
P/E 12.10
P/E (Trailing) 10.00
P/E (Forward) —
Price/Sales 1.28
Price/Book 1.40
EPS 0.10
EPS Growth (ttm) -52.00%
Fiscal Year
Fiscal Year Ends Dec 31
Last Quarter Jun 2008
Profitability
Operating Income 2.77M
Net Income 1.80M
Profit Margin (ttm) 10.90%
Operating Margin (ttm) 0.16%
Management Effectiveness
Return on Assets (ttm) 8.70%
Return on Equity (ttm) 11.90%
EBIT Margin (ttm) 17.50
SEC Filings
Latest Form 10-Q (Quartely)
Latest Form 10-K (Annual)

Financials

Income Statement
Total Enterprise Value 16.17M
Revenue 16.59M
Revenue/Share 0.96
Revenue Growth (ytd) -17.70%
Annual Revenue Growth Rate (3Y) 40.83%
Annual Income Growth Rate (3Y) 23.22%
Earnings Growth (ytd) -82.80%
Gross Operating Profit (ttm) 16.46M
EBITDA 3.42M
Diluted EPS (ttm) 0.10
Balance Sheet
Total Cash 5.16M
Total Cash/Share 0.30
Total Assets 20.81M
Total Liabilities 5.67M
Total Debt/Equity —
Long Term Debt Common Equity Ratio —
Current Ratio 2.00
Leverage Ratio 1.00
Book Value/Share 0.88
Cash Flow
Cash Flow 2.45M
Free Cash Flow 754.56K
Cash Flow/Share 0.15
Free Cash Flow/Share 0.04

Trading Information

Stock Price History
Beta 0.54
52Wk Change -73.10%
52Wk Change Vs. Mkt -55.00%
52Wk High 6.20
52Wk Low 0.91
10 Day Moving Average 1.13
200 Day Moving Average 1.90
Share Statistics
Average Volume 30.60K
Shares Outstanding 17.21M
Shares Float 9.03M
% Held by Insiders 47.50%
% Held by Institutions 10.70%
Shares Short (As of Oct 28, 2008) 5.12K
Short Ratio 0.20
Short % of Float 0.10%
Dividends & Splits
Dividend Date —
Dividend Yield —
Dividend Amount —