Geospace Technologies Statistics
Total Valuation
GEOS has a market cap or net worth of $99.60 million. The enterprise value is $88.55 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 12.94 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 12.94M |
| Shares Outstanding | 12.94M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 52.40% |
| Float | 12.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| 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 | 0.64 |
| 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) | 5.22% |
| 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 +20.50% in the last 52 weeks. The beta is 0.16, so GEOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +20.50% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 227,948 |
Short Selling Information
The latest short interest is 687,004, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 687,004 |
| Short Previous Month | 759,586 |
| Short % of Shares Out | 5.31% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 2.77 |
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 $0.97 per share.
| Cash & Cash Equivalents | 13.36M |
| Total Debt | 769,000 |
| Net Cash | 12.59M |
| Net Cash Per Share | $0.97 |
| 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 | -$2.50 |
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 |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -28.79% |
| FCF Yield | -31.96% |
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 4.08 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 1 |
