Gatekeeper Systems Inc

Gatekeeper Systems Inc

GSI · V · Industrials / Security & Protection Services

1.60CAD-0.02 (-0.93%)

Price History

Full chart

Market Stats

Previous Close1.61
Open1.66
Day Range1.58 – 1.66
52-Week Range1.06 – 3.14
Volume30.15K
Market Cap185.20M
P/E (TTM)0.00
Forward P/E34.01
EPS-0.01
Dividend Yield0.00%
Beta1.69
50-Day Avg1.71
200-Day Avg1.53

About

Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and transportation environment for children, passengers, and public safety personnel in Canada and the United States. The company offers school bus and transit solutions, such as interior and exterior video for school bus, stop arm cameras, and mobile data collectors; artificial intelligence, including AI dash cams, school bus student protectors, pedestrian protector cameras for school bus, 360 degree surround vision system for school bus, and cell phone detection cameras; and wireless products comprising access points and mobile Wi-fi system for school bus and yard guard. It also provides G4 Vision, a customized system, which protects passengers and verifies events under the HEALTH CHECK and CLARITY brand names. The company was founded in 1997 and is headquartered in Abbotsford, Canada.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Douglas A. Dyment
  • Employees0
  • Headquarters31127 Wheel Avenue, Abbotsford, BC, Canada, V2T 6H1, Canada
  • Websitehttps://www.gatekeeper-systems.com

Leadership

  • Mr. Douglas A. DymentFounder, Executive Chairman, President & CEO · b. 1964
  • Ms. Kelsey Chin B.Comm, CPA, CGACFO, Company Ethics Officer & Corporate Secretary
  • Mr. Jeff GrubanVice President of Sales & Business Development

Financials

Income Statement

Currency: CAD2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue-5.22M3.84M4.04M5.94M9.90M7.61M7.85M13.73M20.32M17.23M20.03M27.85M37.81M31.79M
Growth (%)---26.46%+5.22%+47.12%+66.56%-23.18%+3.23%+74.84%+48.01%-15.19%+16.25%+39.03%+35.77%-15.94%
Cost of Revenue-2.54M2.40M2.49M3.25M4.85M3.75M3.66M7.62M11.97M9.72M10.72M15.31M20.57M18.68M
Gross Profit-2.68M1.44M1.55M2.69M5.05M3.85M4.19M6.10M8.35M7.52M9.31M12.54M17.24M13.10M
Gross Margin-51.38%37.46%38.28%45.31%51.03%50.65%53.36%44.47%41.09%43.62%46.47%45.04%45.60%41.22%
Operating Expense-2.79M2.93M3.24M3.74M4.24M3.95M5.58M6.48M6.30M6.80M8.24M9.85M12.83M16.63M
Operating Income-242.04K-106.48K-1.49M-1.70M-1.05M808.24K-97.81K-1.40M-378.87K2.05M713.63K1.06M2.69M4.41M-3.53M
Operating Margin--2.04%-38.87%-41.99%-17.62%8.16%-1.29%-17.77%-2.76%10.10%4.14%5.31%9.67%11.66%-11.11%
EBITDA-242.04K-106.48K-1.44M-1.65M-1.06M895.45K7.26K-1.23M-88.67K2.87M1.19M1.67M3.35M4.99M-2.91M
EBITDA Margin--2.04%-37.38%-40.84%-17.89%9.05%0.10%-15.64%-0.65%14.14%6.92%8.34%12.02%13.21%-9.17%
Net Income-233.84K-83.92K-2.63M-1.67M-920.80K695.57K-331.76K-1.32M-294.96K3.58M120.77K1.88M2.81M1.99M-3.07M
Net Income Margin--1.61%-68.53%-41.22%-15.49%7.03%-4.36%-16.86%-2.15%17.62%0.70%9.36%10.10%5.27%-9.65%
R&D-258.20K495.49K447.88K635.33K837.37K787.37K1.11M1.35M1.59M1.82M2.08M2.30M2.83M3.69M
R&D as % of Total Revenue-4.95%12.90%11.09%10.69%8.46%10.35%14.19%9.83%7.85%10.55%10.37%8.24%7.49%11.60%
Interest Expense-06.81K00221.53K126.83K38.61K83.29K163.56K137.48K220.23K227.36K182.10K288.03K
Interest Expense % of Total Revenue-0.00%0.18%0.00%0.00%2.24%1.67%0.49%0.61%0.81%0.80%1.10%0.82%0.48%0.91%

Balance Sheet

Currency: CAD2010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets100.00K314.90K267.34K1.64M1.64M3.32M4.55M8.87M7.89M9.25M15.60M14.40M23.02M19.61M22.37M38.52M
Total Liabilities84352.24K88.60K698.15K450.12K759.84K1.03M825.99K873.82K2.33M4.76M3.30M10.47M3.87M4.21M12.42M
Total Equity99.16K262.66K178.75K944.23K1.19M2.56M3.51M8.05M7.02M6.92M10.84M11.10M12.55M15.74M18.16M26.10M
Cash85.00K81.70K560191.10K237.80K1.17M898.33K6.31M4.17M2.12M1.03M3.60M2.60M4.11M6.72M14.77M
Total Debt------337.25K259.29K-586.58K2.36M813.79K4.46M749.62K--
Net Debt-85.00K-81.70K-560-191.10K-237.80K-1.17M-561.08K-6.05M-4.17M-1.53M1.33M-2.79M1.86M-3.36M--

Cash Flow

Currency: CAD2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-152.03K-81.14K-1.40M-1.56M-1.26M-612.42K1.03M-1.40M-2.15M-1.89M4.14M-4.60M6.54M4.22M-2.17M
Investing Cash Flow--3.34K-155.12K26.80K-94.36K-47.16K-168.41K-579.33K-313.31K-104.44K-106.56K-30.22K---
Financing Cash Flow373.73K-86.97K1.51M1.65M2.19M397.25K4.67M-259.29K438.19K917.95K-1.45M3.62M-4.81M-831.22K10.35M
Capital Expenditure010.11K90.89K8.90K10.14K85.26K144.47K126.53K326.97K210.48K106.56K30.22K232.35K774.59K174.66K
Free Cash Flow-152.03K-81.14K-1.49M-1.56M-1.27M-697.68K885.27K-1.53M-2.48M-2.11M4.04M-4.63M6.31M3.45M-2.34M
FCF to OCF100.00%100.00%106.51%100.57%100.80%113.92%85.97%109.04%115.20%111.11%97.43%100.66%96.45%81.66%108.05%

Earnings

Report DateMar 31, 2013Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Jan 31, 2022Feb 28, 2022May 31, 2022Aug 31, 2022Jan 26, 2023Apr 19, 2023Jul 19, 2023Aug 31, 2025Jan 29, 2026Apr 27, 2026Jul 21, 2026Dec 29, 2026
EPS Estimate-------------------------------------0.01-0.01-0.01-0.01
EPS Actual-0.07-0.01-0.01-0.00-0.00-0.010.000.010.01-0.00-0.000.000.00-0.00-0.01-0.00-0.00-0.01-0.010.010.00-0.000.000.010.030.00-0.00-0.000.010.00-0.01-0.000.03-0.000.020.00-0.02-0.010.000.02-
Surprise-------------------------------------100.00%0.00%100.00%--
Timing-----------------------------After-hours---After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap185.20M
Enterprise Value183.00M
Trailing P/E0.00
Forward P/E34.01
Price / Sales4.64
Price / Book4.70
EPS-0.01
Book Value0.363
Revenue (TTM)39.94M
Gross Profit (TTM)17.41M
EBITDA-1.81M
Profit Margin-2.81%
Operating Margin17.40%
Return on Equity-3.89%
Return on Assets-3.56%
Shares Outstanding111.90M
Shares Float106.00M
Beta1.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%