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 Data and 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.
USD

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 (26-Jun-2017)

105.1 m

Closing share price (26-Jun-2017)

4.9

Cash (31-Dec-2016)

8.9 m
GlobalSCAPE's current market capitalization is $105.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

24.3 m26.8 m30.8 m33.3 m

Revenue growth, %

10%15%8%

Cost of goods sold

1 m1 m

Gross profit

23.3 m25.8 m25.2 m

Gross profit Margin, %

96%96%82%

Operating expense total

20.4 m22.2 m18.8 m21.2 m

EBIT

3.9 m4.6 m6.4 m5.8 m

EBIT margin, %

16%17%21%17%

Interest expense

227 k105 k4 k

Interest income

62 k63 k82 k159 k

Pre tax profit

3.7 m4.6 m6.5 m6 m

Income tax expense

(104 k)1.5 m1.9 m2 m

Net Income

3.8 m3 m4.6 m4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

9.5 m11.4 m15.9 m8.9 m

Accounts Receivable

3.8 m5.9 m6.1 m7 m

Current Assets

13.9 m18.2 m26 m19.3 m

PP&E

498 k456 k

Goodwill

12.7 m12.7 m12.7 m12.7 m

Total Assets

33.1 m38.4 m44.2 m50.2 m

Accounts Payable

655 k1.1 m839 k876 k

Current Liabilities

12 m14.1 m14.9 m16.4 m

Additional Paid-in Capital

15.8 m18.4 m19.6 m21.7 m

Retained Earnings

1.9 m3.9 m7.5 m9.7 m

Total Equity

25.7 m29.9 m

Financial Leverage

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

Net Income

3.8 m3 m4.6 m4 m

Depreciation and Amortization

908 k883 k1.6 m2 m

Accounts Receivable

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

Accounts Payable

223 k456 k(272 k)37 k

Cash From Operating Activities

4.5 m8.5 m7.1 m7.1 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 k117 k

Income Taxes Paid

1.2 m565 k2.1 m1.6 m
Y, 2016

Financial Leverage

1.7 x

GlobalSCAPE Market Value History

GlobalSCAPE Online and Social Media Presence

GlobalSCAPE Company Life and Culture

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