GlobalSCAPE

Globalscape ensures the reliability of mission-critical operations by securing sensitive data and intellectual property. Globalscape’s suite of solutions features Enhanced File Transfer, the industry-leading enterprise file transfer solution that delivers military-grade security and a customizable platform for achieving best in class control and visibility of data in motion or at rest, across multiple locations. Founded in 1996, Globalscape is a leading enterprise solution provider of secure information exchange software and services to thousands of customers, including global enterprises, governments and small businesses.
Type
Public
HQ
San Antonio, US
Founded
1996
Size (employees)
126 (est)
GlobalSCAPE was founded in 1996 and is headquartered in San Antonio, US

GlobalSCAPE Office Locations

GlobalSCAPE has an office in San Antonio
San Antonio, US (HQ)
150 4500 Lockhill Selma Rd

GlobalSCAPE Metrics

GlobalSCAPE Financial Metrics

GlobalSCAPE's revenue was reported to be $33.3 m in FY, 2016 which is a 8% increase from the previous period.

Revenue (FY, 2016)

$33.3 m

Revenue growth (FY, 2015 - FY, 2016), %

8%

Net income (FY, 2016)

$4 m

EBIT (FY, 2016)

$5.8 m

Market capitalization (22-May-2017)

$98.6 m

Closing share price (22-May-2017)

$4.6

Cash (31-Dec-2016)

$8.9 m
GlobalSCAPE's current market capitalization is $98.6 m.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$24.3 m$26.8 m$30.8 m$33.3 m

Revenue growth, %

10%15%8%

Cost of goods sold

$1 m$1 m

Gross profit

$23.3 m$25.8 m$25.2 m

Gross profit Margin, %

96%96%82%

Operating expense total

$20.4 m$22.2 m$18.8 m$21.2 m

EBIT

$3.9 m$4.6 m$6.4 m$5.8 m

EBIT margin, %

16%17%21%17%

Interest expense

$227 k$105 k$4 k

Interest income

$62 k$63 k$82 k$159 k

Pre tax profit

$3.7 m$4.6 m$6.5 m$6 m

Income tax expense

($104 k)$1.5 m$1.9 m$2 m

Net Income

$3.8 m$3 m$4.6 m$4 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$9.5 m$11.4 m$15.9 m$8.9 m

Accounts Receivable

$3.8 m$5.9 m$6.1 m$7 m

Inventories

Current Assets

$13.9 m$18.2 m$26 m$19.3 m

PP&E

$498 k$456 k

Goodwill

$12.7 m$12.7 m$12.7 m$12.7 m

Total Assets

$33.1 m$38.4 m$44.2 m$50.2 m

Accounts Payable

$655 k$1.1 m$839 k$876 k

Current Liabilities

$12 m$14.1 m$14.9 m$16.4 m

Additional Paid-in Capital

$15.8 m$18.4 m$19.6 m$21.7 m

Retained Earnings

$1.9 m$3.9 m$7.5 m$9.7 m

Total Equity

$25.7 m$29.9 m

Financial Leverage

1.7 x1.7 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$3.8 m$3 m$4.6 m$4 m

Depreciation and Amortization

$908 k$883 k$1.6 m$2 m

Accounts Receivable

($444 k)($2.6 m)($205 k)($1.2 m)

Inventories

Accounts Payable

$223 k$456 k($272 k)$37 k

Cash From Operating Activities

$4.5 m$8.5 m$7.1 m$7.1 m

Purchases of PP&E

($139 k)($252 k)($152 k)($226 k)

Cash From Investing Activities

($1.6 m)($3.2 m)($2.2 m)($13.9 m)

Dividends Paid

($951 k)($1 m)($941 k)($1.3 m)

Cash From Financing Activities

($1.6 m)($3.4 m)($375 k)($176 k)

Interest Paid

$234 k$117 k

Income Taxes Paid

$1.2 m$565 k$2.1 m$1.6 m
Y, 2016

Financial Leverage

1.7 x

GlobalSCAPE Market Value History

GlobalSCAPE Online Presence

GlobalSCAPE Company Life

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