Geospace Technologies Statistics
Total Valuation
GEOS has a market cap or net worth of $126.71 million. The enterprise value is $90.10 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GEOS has 12.71 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 12.71M |
| Shares Outstanding | 12.71M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 66.44% |
| Float | 11.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 9.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.20 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 52.82 |
Financial Efficiency
Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | -4.92% |
| Return on Assets (ROA) | 4.05% |
| Return on Capital (ROIC) | 4.60% |
| Revenue Per Employee | $199,116 |
| Profits Per Employee | -$9,659 |
| Employee Count | 478 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, GEOS has paid $114,000 in taxes.
| Income Tax | 114,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.72% in the last 52 weeks. The beta is 0.58, so GEOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -23.72% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 58,614 |
Short Selling Information
The latest short interest is 375,794, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 375,794 |
| Short Previous Month | 452,373 |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 15.79 |
Income Statement
In the last 12 months, GEOS had revenue of $135.60 million and -$6.58 million in losses. Loss per share was -$0.50.
| Revenue | 135.60M |
| Gross Profit | 52.57M |
| Operating Income | 9.88M |
| Pretax Income | 10.92M |
| Net Income | -6.58M |
| EBITDA | 24.64M |
| EBIT | 9.88M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $37.12 million in cash and $512,000 in debt, giving a net cash position of $36.61 million or $2.88 per share.
| Cash & Cash Equivalents | 37.12M |
| Total Debt | 512,000 |
| Net Cash | 36.61M |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | 134.62M |
| Book Value Per Share | 10.59 |
| Working Capital | 72.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.08 million and capital expenditures -$12.18 million, giving a free cash flow of -$21.26 million.
| Operating Cash Flow | -9.08M |
| Capital Expenditures | -12.18M |
| Free Cash Flow | -21.26M |
| FCF Per Share | -$1.67 |
Full Cash Flow StatementMargins
Gross margin is 38.77%, with operating and profit margins of 7.28% and -4.85%.
| Gross Margin | 38.77% |
| Operating Margin | 7.28% |
| Pretax Margin | -4.77% |
| Profit Margin | -4.85% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 7.28% |
| FCF Margin | n/a |