Geospace Technologies Statistics
Total Valuation
GEOS has a market cap or net worth of $68.30 million. The enterprise value is $66.13 million.
| Market Cap | 68.30M |
| Enterprise Value | 66.13M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GEOS has 12.94 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 12.94M |
| Shares Outstanding | 12.94M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 40.24% |
| Float | 12.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -272.01 |
Financial Efficiency
Return on equity (ROE) is -34.42% and return on invested capital (ROIC) is -43.85%.
| Return on Equity (ROE) | -34.42% |
| Return on Assets (ROA) | -18.55% |
| Return on Invested Capital (ROIC) | -43.85% |
| Return on Capital Employed (ROCE) | -42.11% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | $176,967 |
| Profits Per Employee | -$76,268 |
| Employee Count | 519 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, GEOS has paid $401,000 in taxes.
| Income Tax | 401,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.00% in the last 52 weeks. The beta is 0.17, so GEOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -74.00% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 164,803 |
Short Selling Information
The latest short interest is 431,604, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 431,604 |
| Short Previous Month | 506,461 |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, GEOS had revenue of $91.85 million and -$39.58 million in losses. Loss per share was -$3.08.
| Revenue | 91.85M |
| Gross Profit | 7.35M |
| Operating Income | -40.80M |
| Pretax Income | -39.18M |
| Net Income | -39.58M |
| EBITDA | -30.41M |
| EBIT | -40.80M |
| Loss Per Share | -$3.08 |
Balance Sheet
The company has $2.83 million in cash and $663,000 in debt, with a net cash position of $2.17 million or $0.17 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 663,000 |
| Net Cash | 2.17M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 95.71M |
| Book Value Per Share | 7.40 |
| Working Capital | 40.56M |
Cash Flow
In the last 12 months, operating cash flow was -$31.46 million and capital expenditures -$5.53 million, giving a free cash flow of -$36.99 million.
| Operating Cash Flow | -31.46M |
| Capital Expenditures | -5.53M |
| Depreciation & Amortization | 10.39M |
| Net Borrowing | n/a |
| Free Cash Flow | -36.99M |
| FCF Per Share | -$2.86 |
Margins
Gross margin is 8.00%, with operating and profit margins of -44.42% and -43.10%.
| Gross Margin | 8.00% |
| Operating Margin | -44.42% |
| Pretax Margin | -42.66% |
| Profit Margin | -43.10% |
| EBITDA Margin | -33.11% |
| EBIT Margin | -44.42% |
| 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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -57.95% |
| FCF Yield | -54.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.09 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 1 |