Gatekeeper Systems, Inc.

As of May 31, 2026, Gatekeeper Systems, Inc. carries a market capitalization of 84.30M, placing it among publicly traded companies globally. Its enterprise value stands at 80.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gatekeeper Systems, Inc.'s next confirmed earnings release is scheduled for December 18, 2026.

As of May 31, 2026, Gatekeeper Systems, Inc. has 111.21M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 3.36.

These figures are as of May 31, 2026. The EV/Sales ratio of 3.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 80.13M versus a market cap of 84.30M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Gatekeeper Systems, Inc. maintains a current ratio of 10.80, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.25, indicating moderate leverage, while an interest coverage ratio of -4.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Gatekeeper Systems, Inc. posted a negative return on equity (ROE) of -3.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.49, reflecting losses generated across the asset base. Inventory turnover of 1.97 indicates how many times Gatekeeper Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Gatekeeper Systems, Inc. recorded an income tax benefit of -498,476.77 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.20M and -698,155.17 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Gatekeeper Systems, Inc.'s stock has declined approximately 40.36% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 0.93.

Over the twelve months ended May 31, 2026, Gatekeeper Systems, Inc. generated 24.84M in revenue and converted that into -698,155.17 in net income, yielding earnings per share of -0.01. EBITDA reached -724,249.25, while operating income came in at -909,825.23.

As of May 31, 2026, Gatekeeper Systems, Inc. holds 4.48M in cash and equivalents against 312,685.61 in total debt, resulting in a net debt position of -4.48M. Total book value stands at 25.09M, with working capital of 23.35M providing operational flexibility.

Gatekeeper Systems, Inc. produced -13.24M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -109,676.26 in capital expenditures, free cash flow totaled -13.35M - equivalent to -0.12 per share.

Over the twelve months ended May 31, 2026, Gatekeeper Systems, Inc. posted a gross margin of 44.43, reflecting its pricing power and cost economics. The operating margin of -3.66 and net profit margin of -2.81 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -16.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.99, meaning Gatekeeper Systems, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Gatekeeper Systems, Inc. has an Altman Z-Score of 21.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.