Geospace Technologies Statistics
Total Valuation
GEOS has a market cap or net worth of $130.30 million. The enterprise value is $120.59 million.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GEOS has 12.89 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 12.89M |
| Shares Outstanding | 12.89M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 55.06% |
| Float | 12.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.04 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -208.56 |
Financial Efficiency
Return on equity (ROE) is -21.55% and return on invested capital (ROIC) is -32.75%.
| Return on Equity (ROE) | -21.55% |
| Return on Assets (ROA) | -13.87% |
| Return on Invested Capital (ROIC) | -32.75% |
| Return on Capital Employed (ROCE) | -28.38% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $191,071 |
| Profits Per Employee | -$53,690 |
| Employee Count | 519 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, GEOS has paid $356,000 in taxes.
| Income Tax | 356,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.44, so GEOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +13.09% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 15.79 |
| Relative Strength Index (RSI) | 29.85 |
| Average Volume (20 Days) | 304,194 |
Short Selling Information
The latest short interest is 844,329, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 844,329 |
| Short Previous Month | 763,360 |
| Short % of Shares Out | 6.55% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, GEOS had revenue of $99.17 million and -$27.87 million in losses. Loss per share was -$2.17.
| Revenue | 99.17M |
| Gross Profit | 15.44M |
| Operating Income | -33.79M |
| Pretax Income | -27.51M |
| Net Income | -27.87M |
| EBITDA | -23.87M |
| EBIT | -33.79M |
| Loss Per Share | -$2.17 |
Full Income StatementBalance Sheet
The company has $10.58 million in cash and $873,000 in debt, with a net cash position of $9.71 million or $0.75 per share.
| Cash & Cash Equivalents | 10.58M |
| Total Debt | 873,000 |
| Net Cash | 9.71M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 115.88M |
| Book Value Per Share | 8.99 |
| Working Capital | 52.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.79 million and capital expenditures -$8.00 million, giving a free cash flow of -$33.80 million.
| Operating Cash Flow | -25.79M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | -33.80M |
| FCF Per Share | -$2.62 |
Full Cash Flow StatementMargins
Gross margin is 15.57%, with operating and profit margins of -34.07% and -28.10%.
| Gross Margin | 15.57% |
| Operating Margin | -34.07% |
| Pretax Margin | -27.74% |
| Profit Margin | -28.10% |
| EBITDA Margin | -24.07% |
| EBIT Margin | -34.07% |
| FCF Margin | n/a |
Dividends & Yields
GEOS 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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -21.39% |
| FCF Yield | -25.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 19, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 19, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GEOS has an Altman Z-Score of 4.22 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 1 |
