Geospace Technologies Statistics
Total Valuation
GEOS has a market cap or net worth of $167.18 million. The enterprise value is $141.82 million.
Important Dates
The last earnings date was Thursday, November 20, 2025, after market close.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GEOS has 12.82 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 12.82M |
| Shares Outstanding | 12.82M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 55.69% |
| Float | 11.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.62 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -94.08 |
Financial Efficiency
Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is -7.60%.
| Return on Equity (ROE) | -7.48% |
| Return on Assets (ROA) | -6.51% |
| Return on Invested Capital (ROIC) | -7.60% |
| Return on Capital Employed (ROCE) | -12.36% |
| Revenue Per Employee | $213,493 |
| Profits Per Employee | -$18,736 |
| Employee Count | 519 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, GEOS has paid $388,000 in taxes.
| Income Tax | 388,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.42% in the last 52 weeks. The beta is 0.53, so GEOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +21.42% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 29.11 |
| Average Volume (20 Days) | 291,712 |
Short Selling Information
The latest short interest is 824,978, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 824,978 |
| Short Previous Month | 806,430 |
| Short % of Shares Out | 6.43% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, GEOS had revenue of $110.80 million and -$9.72 million in losses. Loss per share was -$0.76.
| Revenue | 110.80M |
| Gross Profit | 32.90M |
| Operating Income | -15.90M |
| Pretax Income | -9.34M |
| Net Income | -9.72M |
| EBITDA | -5.75M |
| EBIT | -15.90M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $26.34 million in cash and $974,000 in debt, giving a net cash position of $25.36 million or $1.98 per share.
| Cash & Cash Equivalents | 26.34M |
| Total Debt | 974,000 |
| Net Cash | 25.36M |
| Net Cash Per Share | $1.98 |
| Equity (Book Value) | 125.51M |
| Book Value Per Share | 9.79 |
| Working Capital | 64.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.23 million and capital expenditures -$9.06 million, giving a free cash flow of -$31.30 million.
| Operating Cash Flow | -22.23M |
| Capital Expenditures | -9.06M |
| Free Cash Flow | -31.30M |
| FCF Per Share | -$2.44 |
Full Cash Flow StatementMargins
Gross margin is 29.69%, with operating and profit margins of -14.35% and -8.78%.
| Gross Margin | 29.69% |
| Operating Margin | -14.35% |
| Pretax Margin | -8.43% |
| Profit Margin | -8.78% |
| EBITDA Margin | -5.19% |
| EBIT Margin | -14.35% |
| 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 | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -5.82% |
| FCF Yield | -18.72% |
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 4.35.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | n/a |
