Geospace Technologies Statistics
Total Valuation
GEOS has a market cap or net worth of $108.26 million. The enterprise value is $95.67 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GEOS has 12.89 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 12.89M |
| Shares Outstanding | 12.89M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 53.98% |
| Float | 12.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.50 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -227.09 |
Financial Efficiency
Return on equity (ROE) is -24.44% and return on invested capital (ROIC) is -35.20%.
| Return on Equity (ROE) | -24.44% |
| Return on Assets (ROA) | -15.30% |
| Return on Invested Capital (ROIC) | -35.20% |
| Return on Capital Employed (ROCE) | -32.86% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | $194,383 |
| Profits Per Employee | -$56,098 |
| Employee Count | 519 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, GEOS has paid $470,000 in taxes.
| Income Tax | 470,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.20, so GEOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 219,675 |
Short Selling Information
The latest short interest is 891,103, so 6.91% of the outstanding shares have been sold short.
| Short Interest | 891,103 |
| Short Previous Month | 845,424 |
| Short % of Shares Out | 6.91% |
| Short % of Float | 7.13% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, GEOS had revenue of $100.89 million and -$29.12 million in losses. Loss per share was -$2.27.
| Revenue | 100.89M |
| Gross Profit | 14.39M |
| Operating Income | -34.97M |
| Pretax Income | -28.65M |
| Net Income | -29.12M |
| EBITDA | -24.82M |
| EBIT | -34.97M |
| Loss Per Share | -$2.27 |
Full Income StatementBalance Sheet
The company has $13.36 million in cash and $769,000 in debt, with a net cash position of $12.59 million or $0.98 per share.
| Cash & Cash Equivalents | 13.36M |
| Total Debt | 769,000 |
| Net Cash | 12.59M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 105.13M |
| Book Value Per Share | 8.13 |
| Working Capital | 45.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.49 million and capital expenditures -$6.83 million, giving a free cash flow of -$32.32 million.
| Operating Cash Flow | -25.49M |
| Capital Expenditures | -6.83M |
| Depreciation & Amortization | 10.16M |
| Net Borrowing | n/a |
| Free Cash Flow | -32.32M |
| FCF Per Share | -$2.51 |
Full Cash Flow StatementMargins
Gross margin is 14.26%, with operating and profit margins of -34.67% and -28.86%.
| Gross Margin | 14.26% |
| Operating Margin | -34.67% |
| Pretax Margin | -28.39% |
| Profit Margin | -28.86% |
| EBITDA Margin | -24.60% |
| EBIT Margin | -34.67% |
| FCF Margin | n/a |
