Gatekeeper Cash Per Share vs Ptb Ratio Analysis

GSI Stock  CAD 0.69  0.01  1.43%   
Gatekeeper Systems financial indicator trend analysis is much more than just examining Gatekeeper Systems latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gatekeeper Systems is a good investment. Please check the relationship between Gatekeeper Systems Cash Per Share and its Ptb Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatekeeper Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash Per Share vs Ptb Ratio

Cash Per Share vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gatekeeper Systems Cash Per Share account and Ptb Ratio. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Gatekeeper Systems' Cash Per Share and Ptb Ratio is -0.69. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Gatekeeper Systems, assuming nothing else is changed. The correlation between historical values of Gatekeeper Systems' Cash Per Share and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of Gatekeeper Systems are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Cash Per Share i.e., Gatekeeper Systems' Cash Per Share and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

-0.69
Relationship DirectionNegative 
Relationship StrengthWeak

Cash Per Share

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most indicators from Gatekeeper Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gatekeeper Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatekeeper Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Gatekeeper Systems' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 56.7 K in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.24 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit9.3M12.5M14.4M15.1M
Total Revenue20.0M27.8M32.0M33.6M

Gatekeeper Systems fundamental ratios Correlations

0.780.97-0.180.10.670.940.670.10.781.00.930.80.980.560.950.790.910.360.920.820.82-0.810.410.840.8
0.780.620.29-0.010.260.730.260.081.00.780.840.660.690.880.820.490.660.820.710.380.77-0.750.270.630.48
0.970.62-0.360.110.760.910.760.110.630.970.870.790.990.380.890.810.890.150.90.890.77-0.750.430.860.83
-0.180.29-0.360.19-0.82-0.01-0.820.00.3-0.210.12-0.34-0.320.49-0.01-0.25-0.130.58-0.03-0.310.07-0.18-0.33-0.43-0.22
0.1-0.010.110.19-0.130.22-0.13-0.220.010.080.09-0.410.070.240.310.070.36-0.040.170.390.09-0.21-0.7-0.30.35
0.670.260.76-0.82-0.130.481.00.050.260.70.410.680.760.030.520.560.55-0.110.480.590.37-0.260.490.780.54
0.940.730.91-0.010.220.480.480.030.740.910.920.690.910.570.910.710.910.320.990.790.91-0.90.30.730.71
0.670.260.76-0.82-0.131.00.480.050.260.70.410.680.760.030.520.560.55-0.110.480.590.37-0.260.490.780.54
0.10.080.110.0-0.220.050.030.050.070.120.160.280.12-0.060.050.070.02-0.010.010.050.0-0.010.340.210.0
0.781.00.630.30.010.260.740.260.070.780.840.650.690.890.820.490.670.820.720.380.78-0.770.260.630.48
1.00.780.97-0.210.080.70.910.70.120.780.920.80.980.550.940.790.890.360.890.810.79-0.780.420.850.81
0.930.840.870.120.090.410.920.410.160.840.920.730.890.640.890.690.80.510.910.730.84-0.860.370.740.72
0.80.660.79-0.34-0.410.680.690.680.280.650.80.730.830.310.620.610.580.250.730.510.75-0.60.750.980.47
0.980.690.99-0.320.070.760.910.760.120.690.980.890.830.470.890.750.860.260.910.820.81-0.760.450.890.76
0.560.880.380.490.240.030.570.03-0.060.890.550.640.310.470.710.260.550.880.550.190.62-0.66-0.010.320.29
0.950.820.89-0.010.310.520.910.520.050.820.940.890.620.890.710.760.960.450.870.80.78-0.840.20.670.82
0.790.490.81-0.250.070.560.710.560.070.490.790.690.610.750.260.760.80.080.640.790.47-0.520.450.660.89
0.910.660.89-0.130.360.550.910.550.020.670.890.80.580.860.550.960.80.220.860.850.75-0.810.190.640.84
0.360.820.150.58-0.04-0.110.32-0.11-0.010.820.360.510.250.260.880.450.080.220.31-0.10.41-0.370.050.210.06
0.920.710.9-0.030.170.480.990.480.010.720.890.910.730.910.550.870.640.860.310.770.94-0.910.330.750.65
0.820.380.89-0.310.390.590.790.590.050.380.810.730.510.820.190.80.790.85-0.10.770.57-0.640.130.590.93
0.820.770.770.070.090.370.910.370.00.780.790.840.750.810.620.780.470.750.410.940.57-0.90.320.740.45
-0.81-0.75-0.75-0.18-0.21-0.26-0.9-0.26-0.01-0.77-0.78-0.86-0.6-0.76-0.66-0.84-0.52-0.81-0.37-0.91-0.64-0.9-0.22-0.61-0.58
0.410.270.43-0.33-0.70.490.30.490.340.260.420.370.750.45-0.010.20.450.190.050.330.130.32-0.220.730.15
0.840.630.86-0.43-0.30.780.730.780.210.630.850.740.980.890.320.670.660.640.210.750.590.74-0.610.730.54
0.80.480.83-0.220.350.540.710.540.00.480.810.720.470.760.290.820.890.840.060.650.930.45-0.580.150.54
Click cells to compare fundamentals

Gatekeeper Systems Account Relationship Matchups

Gatekeeper Systems fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets15.6M14.4M23.0M19.6M22.6M23.7M
Total Current Liabilities3.9M2.6M8.9M3.3M3.8M2.0M
Total Stockholder Equity10.8M11.1M12.5M15.7M18.1M19.0M
Net Debt1.3M(2.8M)1.9M(3.4M)(3.0M)(2.9M)
Retained Earnings(7.6M)(7.5M)(6.8M)(3.9M)(3.5M)(3.7M)
Cash1.0M3.6M2.6M4.1M4.7M5.0M
Non Current Assets Total3.3M2.7M2.9M2.9M3.3M3.5M
Cash And Short Term Investments1.0M3.6M2.6M4.1M4.7M5.0M
Liabilities And Stockholders Equity15.6M14.4M23.0M19.6M22.6M23.7M
Other Stockholder Equity2.2M2.2M2.1M2.3M2.6M2.2M
Total Liab4.8M3.3M10.5M3.9M4.4M2.3M
Total Current Assets12.3M11.7M20.1M16.7M19.3M20.2M
Net Receivables7.7M3.1M8.6M6.2M7.2M7.5M
Common Stock Shares Outstanding90.9M89.8M95.0M93.7M107.8M67.0M
Net Tangible Assets6.8M10.7M9.8M12.4M14.2M15.0M
Accounts Payable1.5M1.5M4.2M863.0K992.4K1.0M
Inventory3.4M4.7M8.5M5.9M6.8M7.2M
Other Current Assets161.1K261.9K364.4K443.1K509.5K535.0K
Short Term Debt1.5M143.5K3.7M187.8K215.9K205.1K
Property Plant Equipment716.1K1.5M1.2M1.2M1.4M1.4M
Other Current Liab864.1K940.8K927.0K2.1M2.5M2.6M
Property Plant And Equipment Net1.5M1.2M1.2M1.0M1.2M684.2K
Non Currrent Assets Other591.8K(868.7K)(1.3M)(1.2M)(1.1M)(1.0M)
Accumulated Other Comprehensive Income2.2M2.1M2.3M2.6M3.0M1.8M
Common Stock16.3M16.5M17.0M17.1M19.7M15.3M
Current Deferred Revenue635.09.5K78.1K120.9K139.0K146.0K
Short Long Term Debt Total2.4M813.8K4.5M749.6K862.1K1.5M
Non Current Liabilities Total815.4K670.3K1.6M561.9K646.1K512.5K
Net Invested Capital12.2M11.1M16.1M15.7M18.1M12.2M
Net Working Capital8.3M9.0M11.2M13.4M15.4M9.8M
Capital Stock16.3M16.5M17.0M17.1M19.7M18.1M
Capital Lease Obligations950.2K813.8K927.6K749.6K862.1K785.4K

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Additional Tools for Gatekeeper Stock Analysis

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