Geospace Technologies Statistics
Total Valuation
GEOS has a market cap or net worth of $77.10 million. The enterprise value is $57.67 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GEOS has 12.81 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 12.81M |
| Shares Outstanding | 12.81M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 68.42% |
| Float | 11.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.59 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | -5.17 |
Financial Efficiency
Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -11.88% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | $243,812 |
| Profits Per Employee | -$34,209 |
| Employee Count | 478 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.15% in the last 52 weeks. The beta is 0.27, so GEOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -42.15% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 57,769 |
Short Selling Information
The latest short interest is 383,783, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 383,783 |
| Short Previous Month | 367,452 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 6.49 |
Income Statement
In the last 12 months, GEOS had revenue of $116.54 million and -$16.35 million in losses. Loss per share was -$1.27.
| Revenue | 116.54M |
| Gross Profit | 46.35M |
| Operating Income | -899,000 |
| Pretax Income | 10.92M |
| Net Income | -16.35M |
| EBITDA | 11.21M |
| EBIT | -899,000 |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $19.83 million in cash and $397,000 in debt, giving a net cash position of $19.43 million or $1.52 per share.
| Cash & Cash Equivalents | 19.83M |
| Total Debt | 397,000 |
| Net Cash | 19.43M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 133.09M |
| Book Value Per Share | 10.40 |
| Working Capital | 71.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.21 million and capital expenditures -$10.38 million, giving a free cash flow of -$26.60 million.
| Operating Cash Flow | -16.21M |
| Capital Expenditures | -10.38M |
| Free Cash Flow | -26.60M |
| FCF Per Share | -$2.08 |
Full Cash Flow StatementMargins
Gross margin is 39.77%, with operating and profit margins of -0.77% and -14.03%.
| Gross Margin | 39.77% |
| Operating Margin | -0.77% |
| Pretax Margin | -14.04% |
| Profit Margin | -14.03% |
| EBITDA Margin | 9.62% |
| EBIT Margin | -0.77% |
| FCF Margin | n/a |