Geospace Technologies Statistics
Total Valuation
GEOS has a market cap or net worth of $204.23 million. The enterprise value is $179.05 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GEOS has 12.82 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 12.82M |
| Shares Outstanding | 12.82M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 56.51% |
| Float | 11.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 21.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.90 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | -15.82 |
Financial Efficiency
Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -9.95% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -2.05% |
| Revenue Per Employee | $241,688 |
| Profits Per Employee | -$28,289 |
| Employee Count | 478 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, GEOS has paid $60,000 in taxes.
| Income Tax | 60,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.42% in the last 52 weeks. The beta is 0.60, so GEOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +78.42% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 234,943 |
Short Selling Information
The latest short interest is 601,087, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 601,087 |
| Short Previous Month | 390,496 |
| Short % of Shares Out | 4.69% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, GEOS had revenue of $115.53 million and -$13.52 million in losses. Loss per share was -$1.06.
| Revenue | 115.53M |
| Gross Profit | 45.37M |
| Operating Income | -2.75M |
| Pretax Income | 10.92M |
| Net Income | -13.52M |
| EBITDA | 8.24M |
| EBIT | -2.75M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $25.56 million in cash and $368,000 in debt, giving a net cash position of $25.19 million or $1.96 per share.
| Cash & Cash Equivalents | 25.56M |
| Total Debt | 368,000 |
| Net Cash | 25.19M |
| Net Cash Per Share | $1.96 |
| Equity (Book Value) | 134.29M |
| Book Value Per Share | 10.49 |
| Working Capital | 74.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.68 million and capital expenditures -$7.34 million, giving a free cash flow of -$27.03 million.
| Operating Cash Flow | -19.68M |
| Capital Expenditures | -7.34M |
| Free Cash Flow | -27.03M |
| FCF Per Share | -$2.11 |
Full Cash Flow StatementMargins
Gross margin is 39.27%, with operating and profit margins of -2.38% and -11.70%.
| Gross Margin | 39.27% |
| Operating Margin | -2.38% |
| Pretax Margin | -11.65% |
| Profit Margin | -11.70% |
| EBITDA Margin | 7.13% |
| EBIT Margin | -2.38% |
| 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 | 4.72% |
| Shareholder Yield | 4.72% |
| Earnings Yield | -6.62% |
| FCF Yield | -13.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 6.4.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | n/a |