Geospace Technologies Corporation (GEOS)

Geospace Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	125	133	171	57	126	84
Market Cap Growth	-21.85%	-21.85%	197.42%	-54.46%	49.31%	-59.70%
Enterprise Value	88	92	144	49	97	58
Last Close Price	9.74	10.34	12.95	4.41	9.55	6.18
PE Ratio	-	-	13.99	-	-	-
PS Ratio	0.94	0.98	1.37	0.64	1.33	0.96
PB Ratio	0.92	0.99	1.29	0.47	0.89	0.52
P/TBV Ratio	1.01	1.01	1.34	0.50	0.97	0.57
P/FCF Ratio	-	-	102.03	-	-	8.69
P/OCF Ratio	-	-	10.98	-	-	4.66
EV/Sales Ratio	0.65	0.68	1.16	0.55	1.03	0.66
EV/EBITDA Ratio	3.58	3.71	5.50	-	167.36	7.80
EV/EBIT Ratio	8.93	9.27	14.42	-	-	-
EV/FCF Ratio	-	-	86.24	-	-	5.96
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.02	0.02	0.03	-	1.16	-
Debt / FCF Ratio	-	-	0.46	-	-	-
Asset Turnover	0.89	0.89	0.86	0.60	0.54	0.45
Inventory Turnover	3.72	3.72	3.79	3.91	4.74	3.16
Quick Ratio	3.03	3.03	2.73	2.35	2.74	4.47
Current Ratio	5.20	5.20	3.83	4.75	3.94	6.28
Return on Equity (ROE)	-4.92%	-4.92%	9.60%	-17.31%	-9.26%	-11.32%
Return on Assets (ROA)	4.05%	4.05%	4.34%	-9.80%	-7.20%	-5.23%
Return on Capital (ROIC)	4.60%	4.60%	4.89%	-11.00%	-8.29%	-5.98%
Earnings Yield	-5.27%	-4.93%	7.15%	-39.80%	-11.15%	-22.79%
FCF Yield	-17.03%	-15.93%	0.98%	-27.86%	-9.90%	11.51%
Buyback Yield / Dilution	0.48%	0.48%	-1.75%	2.78%	1.23%	-1.02%
Total Shareholder Return	0.48%	0.48%	-1.75%	2.78%	1.23%	-1.02%

Source: S&P Capital IQ. Standard template. Financial Sources.