Gtsi Corp Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Gtsi Corp regular Real Value cannot be determined due to lack of data. The prevalent price of Gtsi Corp is USD0.0. Our model calculates the value of Gtsi Corp from evaluating the firm fundamentals such as Shares Outstanding of 9.67 M, return on asset of -2.07, and Profit Margin of 0.19 % as well as inspecting its technical indicators and probability of bankruptcy.
Gtsi Corp Total Value Analysis
Gtsi Corp is currently projected to have valuation of 17.74 M with market capitalization of 74.76 M, debt of 6.13 M, and cash on hands of 63.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gtsi Corp fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
17.74 M | 74.76 M | 6.13 M | 63.25 M |
Gtsi Corp Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gtsi Corp has Price/Earnings (P/E) ratio of 112.03. The entity had not issued any dividends in recent years. Based on the analysis of Gtsi Corp's profitability, liquidity, and operating efficiency, Gtsi Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gtsi Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gtsi Corp has an asset utilization ratio of 254.18 percent. This signifies that the Company is making USD2.54 for each dollar of assets. An increasing asset utilization means that Gtsi Corp is more efficient with each dollar of assets it utilizes for everyday operations.Gtsi Corp Ownership Allocation
The market capitalization of Gtsi Corp is USD74.76 Million. Gtsi Corp secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Gtsi Corp Profitability Analysis
The company reported the previous year's revenue of 362.74 M. Net Income was 671 K with profit before overhead, payroll, taxes, and interest of 62.36 M.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Gtsi Stock
If you are still planning to invest in Gtsi Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gtsi Corp's history and understand the potential risks before investing.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |