Geospace Technologies Corporation (GEOS)

Geospace Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 18, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	135	171	57	126	84	210
Market Cap Growth	17.25%	197.42%	-54.46%	49.31%	-59.70%	12.47%
Enterprise Value	92	144	49	97	58	194
Last Close Price	10.38	12.95	4.41	9.55	6.18	15.37
PE Ratio	13.01	14.08	-2.51	-9.08	-4.34	-1409.57
PS Ratio	1.06	1.37	0.64	1.33	0.96	2.19
PB Ratio	0.99	1.29	0.47	0.89	0.52	1.17
P/FCF Ratio	-9.48	102.03	-3.59	-10.10	8.69	-6.90
P/OCF Ratio	27.33	10.98	-5.72	-17.58	4.66	37.22
EV/Sales Ratio	0.71	1.16	0.55	1.03	0.66	2.02
EV/EBITDA Ratio	3.67	5.50	-12.76	167.36	7.80	16.99
EV/EBIT Ratio	9.19	14.42	-2.11	-4.82	-3.56	-24.46
EV/FCF Ratio	-5.48	86.24	-3.09	-7.80	5.96	-6.38
Debt / Equity Ratio	0.00	0.01	0.01	0.01	-	-
Debt / EBITDA Ratio	0.02	0.03	-	1.16	-	-
Debt / FCF Ratio	-0.05	0.46	-0.06	-0.10	-	-
Asset Turnover	0.87	0.86	0.60	0.54	0.45	0.48
Inventory Turnover	3.56	3.79	3.91	4.74	3.16	3.02
Quick Ratio	4.15	2.72	2.35	2.74	4.47	3.52
Current Ratio	6.08	3.83	4.75	3.94	6.28	5.41
Return on Equity (ROE)	8.05%	9.60%	-17.31%	-9.26%	-11.32%	-0.08%
Return on Assets (ROA)	4.21%	4.34%	-9.80%	-7.20%	-5.23%	-2.47%
Return on Capital (ROIC)	4.68%	4.89%	-11.00%	-8.29%	-5.98%	-2.79%
Earnings Yield	8.00%	7.15%	-39.80%	-11.15%	-22.79%	-0.07%
FCF Yield	-9.45%	0.98%	-27.86%	-9.90%	11.51%	-14.50%
Buyback Yield / Dilution	-2.41%	-1.75%	2.78%	1.23%	-1.02%	-1.04%
Total Shareholder Return	-2.41%	-1.75%	2.78%	1.23%	-1.02%	-1.04%

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