Geospace Technologies Statistics
Total Valuation
GEOS has a market cap or net worth of $106.69 million. The enterprise value is $85.06 million.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GEOS has 12.78 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 12.78M |
| Shares Outstanding | 12.78M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 66.55% |
| Float | 11.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 17.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.63 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 27.86 |
Financial Efficiency
Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | -7.53% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | $256,881 |
| Profits Per Employee | -$22,764 |
| Employee Count | 478 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, GEOS has paid $127,000 in taxes.
| Income Tax | 127,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks. The beta is 0.57, so GEOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 73,718 |
Short Selling Information
The latest short interest is 362,420, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 362,420 |
| Short Previous Month | 384,127 |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 8.29 |
Income Statement
In the last 12 months, GEOS had revenue of $122.79 million and -$10.88 million in losses. Loss per share was -$0.84.
| Revenue | 122.79M |
| Gross Profit | 50.49M |
| Operating Income | 4.88M |
| Pretax Income | 10.92M |
| Net Income | -10.88M |
| EBITDA | 18.19M |
| EBIT | 4.88M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $22.07 million in cash and $439,000 in debt, giving a net cash position of $21.63 million or $1.69 per share.
| Cash & Cash Equivalents | 22.07M |
| Total Debt | 439,000 |
| Net Cash | 21.63M |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 142.71M |
| Book Value Per Share | 11.15 |
| Working Capital | 78.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.24 million and capital expenditures -$12.41 million, giving a free cash flow of -$35.66 million.
| Operating Cash Flow | -23.24M |
| Capital Expenditures | -12.41M |
| Free Cash Flow | -35.66M |
| FCF Per Share | -$2.79 |
Full Cash Flow StatementMargins
Gross margin is 41.12%, with operating and profit margins of 3.97% and -8.86%.
| Gross Margin | 41.12% |
| Operating Margin | 3.97% |
| Pretax Margin | -8.76% |
| Profit Margin | -8.86% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |