Geospace Technologies Statistics
Total Valuation
GEOS has a market cap or net worth of $172.97 million. The enterprise value is $118.52 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 (%) | 65.40% |
| Float | 11.92M |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.06 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 11.83 |
| 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 +3.33% 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 | +3.33% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 33,844 |
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) | 15.79 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |