Geodrill Statistics
Total Valuation
Geodrill has a market cap or net worth of 123.40 million. The enterprise value is 118.05 million.
| Market Cap | 123.40M |
| Enterprise Value | 118.05M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.86M |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 8.92.
| PE Ratio | 9.66 |
| Forward PE | 8.92 |
| PS Ratio | 0.79 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 42.33 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 40.49.
| EV / Earnings | 9.24 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 4.22 |
| EV / FCF | 40.49 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.12 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 5.10 |
| Interest Coverage | 25.02 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 21.02% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 375,567 |
| Employee Count | 34 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.71% in the last 52 weeks. The beta is 0.60, so Geodrill's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +54.71% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 76.88 |
| Average Volume (20 Days) | 48,779 |
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 157.14 million and earned 12.77 million in profits. Earnings per share was 0.27.
| Revenue | 157.14M |
| Gross Profit | 40.78M |
| Operating Income | 27.21M |
| Pretax Income | 22.95M |
| Net Income | 12.77M |
| EBITDA | 40.46M |
| EBIT | 27.21M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 19.69 million in cash and 14.88 million in debt, giving a net cash position of 4.82 million.
| Cash & Cash Equivalents | 19.69M |
| Total Debt | 14.88M |
| Net Cash | 4.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 124.96M |
| Book Value Per Share | 2.66 |
| Working Capital | 55.91M |
Cash Flow
In the last 12 months, operating cash flow was 22.45 million and capital expenditures -19.53 million, giving a free cash flow of 2.92 million.
| Operating Cash Flow | 22.45M |
| Capital Expenditures | -19.53M |
| Free Cash Flow | 2.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.95%, with operating and profit margins of 17.32% and 8.13%.
| Gross Margin | 25.95% |
| Operating Margin | 17.32% |
| Pretax Margin | 14.61% |
| Profit Margin | 8.13% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 17.32% |
| FCF Margin | 1.86% |
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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 10.35% |
| FCF Yield | 2.36% |
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 3.45.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | n/a |