Geodrill Statistics
Total Valuation
Geodrill has a market cap or net worth of 98.61 million. The enterprise value is 89.78 million.
| Market Cap | 98.61M |
| Enterprise Value | 89.78M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.86M |
Valuation Ratios
The trailing PE ratio is 10.65.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 264.73 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 241.02.
| EV / Earnings | 9.70 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.95 |
| EV / FCF | 241.02 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 30.50 |
| Interest Coverage | 20.35 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 17.65% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 272,317 |
| Employee Count | 34 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.48% in the last 52 weeks. The beta is 0.55, so Geodrill's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +35.48% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 19,371 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Geodrill had revenue of 143.05 million and earned 9.26 million in profits. Earnings per share was 0.19.
| Revenue | 143.05M |
| Gross Profit | 34.68M |
| Operating Income | 21.91M |
| Pretax Income | 17.26M |
| Net Income | 9.26M |
| EBITDA | 34.02M |
| EBIT | 21.91M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 19.52 million in cash and 11.36 million in debt, giving a net cash position of 8.16 million.
| Cash & Cash Equivalents | 19.52M |
| Total Debt | 11.36M |
| Net Cash | 8.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 119.53M |
| Book Value Per Share | 2.54 |
| Working Capital | 51.42M |
Cash Flow
In the last 12 months, operating cash flow was 21.05 million and capital expenditures -20.68 million, giving a free cash flow of 372,492.
| Operating Cash Flow | 21.05M |
| Capital Expenditures | -20.68M |
| Free Cash Flow | 372,492 |
| FCF Per Share | n/a |
Margins
Gross margin is 24.24%, with operating and profit margins of 15.31% and 6.47%.
| Gross Margin | 24.24% |
| Operating Margin | 15.31% |
| Pretax Margin | 12.07% |
| Profit Margin | 6.47% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 15.31% |
| FCF Margin | 0.26% |
Dividends & Yields
Geodrill does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 9.39% |
| FCF Yield | 0.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Geodrill has an Altman Z-Score of 3.6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | n/a |