Geospace Technologies Statistics
Total Valuation
GEOS has a market cap or net worth of $173.36 million. The enterprise value is $126.65 million.
Important Dates
The next confirmed earnings date is Thursday, November 21, 2024, after market close.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GEOS has 12.91 million shares outstanding. The number of shares has increased by 2.41% in one year.
Current Share Class | 12.91M |
Shares Outstanding | 12.91M |
Shares Change (YoY) | +2.41% |
Shares Change (QoQ) | -0.95% |
Owned by Insiders (%) | 7.67% |
Owned by Institutions (%) | 67.32% |
Float | 11.92M |
Valuation Ratios
The trailing PE ratio is 16.37.
PE Ratio | 16.37 |
Forward PE | n/a |
PS Ratio | 1.34 |
Forward PS | n/a |
PB Ratio | 1.24 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | 36.02 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 11.81 |
EV / Sales | 0.98 |
EV / EBITDA | 5.05 |
EV / EBIT | 12.64 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.00.
Current Ratio | 6.08 |
Quick Ratio | 4.15 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | n/a |
Interest Coverage | 56.30 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE) | 8.05% |
Return on Assets (ROA) | 4.21% |
Return on Capital (ROIC) | 4.68% |
Revenue Per Employee | $190,125 |
Profits Per Employee | $15,742 |
Employee Count | 681 |
Asset Turnover | 0.87 |
Inventory Turnover | 3.56 |
Taxes
In the past 12 months, GEOS has paid $204,000 in taxes.
Income Tax | 204,000 |
Effective Tax Rate | 1.87% |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks. The beta is 0.62, so GEOS's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +13.43% |
50-Day Moving Average | 10.92 |
200-Day Moving Average | 11.08 |
Relative Strength Index (RSI) | 68.92 |
Average Volume (20 Days) | 33,231 |
Short Selling Information
The latest short interest is 466,927, so 3.62% of the outstanding shares have been sold short.
Short Interest | 466,927 |
Short Previous Month | 452,889 |
Short % of Shares Out | 3.62% |
Short % of Float | 3.92% |
Short Ratio (days to cover) | 10.44 |
Income Statement
In the last 12 months, GEOS had revenue of $129.48 million and earned $10.72 million in profits. Earnings per share was $0.80.
Revenue | 129.48M |
Gross Profit | 50.87M |
Operating Income | 10.02M |
Pretax Income | 10.92M |
Net Income | 10.72M |
EBITDA | 25.08M |
EBIT | 10.02M |
Earnings Per Share (EPS) | $0.80 |
Full Income Statement Balance Sheet
The company has $42.52 million in cash and $583,000 in debt, giving a net cash position of $41.93 million or $3.25 per share.
Cash & Cash Equivalents | 42.52M |
Total Debt | 583,000 |
Net Cash | 41.93M |
Net Cash Per Share | $3.25 |
Equity (Book Value) | 137.42M |
Book Value Per Share | 10.51 |
Working Capital | 71.87M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.90 million and capital expenditures -$17.57 million, giving a free cash flow of -$12.66 million.
Operating Cash Flow | 4.90M |
Capital Expenditures | -17.57M |
Free Cash Flow | -12.66M |
FCF Per Share | -$0.98 |
Full Cash Flow Statement Margins
Gross margin is 39.29%, with operating and profit margins of 7.74% and 8.28%.
Gross Margin | 39.29% |
Operating Margin | 7.74% |
Pretax Margin | 8.44% |
Profit Margin | 8.28% |
EBITDA Margin | 19.37% |
EBIT Margin | 7.74% |
FCF Margin | 14.42% |