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Geospace Technologies Corporation (GEOS)

Stock Price: $8.00 USD -0.05 (-0.62%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed

Total Valuation

GEOS has a market cap or net worth of $108.38 million. The enterprise value is $74.61 million.

Market Cap 108.38M
Enterprise Value 74.61M

Important Dates

The next estimated earnings date is August 5, 2021, which is a Thursday.

Estimated Earnings Date Aug 5, 2021
Ex-Dividend Date n/a

Share Statistics

GEOS has 13.46 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Shares Outstanding 13.46M
Share Change (YoY) -0.57%
Share Change (QoQ) -0.79%
Owned by Insiders (%) 4.64%
Owned by Institutions (%) 70.64%
Float 12.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.12
PB Ratio 0.71
P/FCF Ratio 5.89
PEG Ratio -0.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with a EV/FCF ratio of 4.05.

EV / Earnings n/a
EV / Sales 0.77
EV / EBITDA 11.05
EV / EBIT n/a
EV / FCF 4.05

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.01.

Current Ratio 4.17
Quick Ratio 3.17
Debt / Equity 0.01
Debt / EBITDA 0.20
Debt / FCF 0.07

Financial Efficiency

Return on Equity (ROE) -9.04%
Return on Assets (ROA) -5.59%
Return on Capital (ROIC) -10.60%
Revenue Per Employee $148,349
Profits Per Employee -$22,094
Employee Count 651
Asset Turnover n/a
Inventory Turnover 2.02


In the past 12 months, GEOS has paid $741,000 in income taxes. This is 0.77% of the company's revenue.

Income Tax 741,000
Effective Tax Rate -5.43%
Taxes as % of Revenue 0.77%

Stock Price Statistics

The stock price has increased by +6.83% in the last 52 weeks. The beta is 2.01, so GEOS's price volatility has been higher than the market average.

Beta (1Y) 2.01
52-Week Price Change +6.83%
50-Day Moving Average 8.24
200-Day Moving Average 8.99
Average Volume (30 Days) 27,364

Short Selling Information

The latest short interest is 154,794, so 1.15% of the outstanding shares have been sold short.

Short Interest 154,794
Short % of Shares Out 1.15%
Short Ratio (days to cover) 6.14

Income Statement

In the last 12 months, GEOS had revenue of $96.58 million and -$14.38 million in losses. Earnings per share was -$1.06.

Revenue 96.58M
Gross Profit 20.60M
Operating Income -17.15M
Pretax Income -13.64M
Net Income -14.38M
EBIT -13.63M
Earnings Per Share (EPS) -$1.06
Full Income Statement

Balance Sheet

The company has $35.11 million in cash and $1.33 million in debt, giving a net cash position of $33.78 million or $2.51 per share.

Cash & Cash Equivalents 35.11M
Total Debt 1.33M
Net Cash 33.78M
Net Cash Per Share $2.51
Book Value 151.70M
Book Value Per Share 11.27
Working Capital 51.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.46 million and capital expenditures $9.95 million, giving a free cash flow of $18.42 million.

Operating Cash Flow 8.46M
Capital Expenditures 9.95M
Free Cash Flow 18.42M
FCF Per Share $1.37
Cash Flow Statement


Gross margin is 21.33%, with operating and profit margins of -17.76% and -14.89%.

Gross Margin 21.33%
Operating Margin -17.76%
Pretax Margin -14.13%
Profit Margin -14.89%
EBITDA Margin 6.99%
EBIT Margin -14.11%
FCF Margin 19.07%

Dividends & Yields

GEOS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -13.27%
FCF Yield 16.99%
Dividend Growth (YoY) n/a
Payout Ratio 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