Geospace Technologies (GEOS)
NASDAQ:GEOS
Want to see GEOS full AI Analyst Report?
Total Valuation
Geospace Technologies has a market cap or net worth of $111.38M. The enterprise value is $92.19M.
Market Cap$111.38M
Enterprise Value$92.19M
Share Statistics
Geospace Technologies has 12,935,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,935,603
Owned by Insiders3.83%
Owned by Institutions34.53%
Financial Efficiency
Geospace Technologies’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.75%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.75%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee246.23K
Profits Per Employee-21.61K
Employee Count450
Asset Turnover0.72
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Geospace Technologies is ―. Geospace Technologies’s PEG ratio is -0.48.
PE Ratio―
PS Ratio2.19
PB Ratio1.93
Price to Fair Value1.93
Price to FCF-8.03
Price to Operating Cash Flow-4.31
PEG Ratio-0.48
Income Statement
In the last 12 months, Geospace Technologies had revenue of 110.80M and earned -9.72M in profits. Earnings per share was -0.76.
Revenue110.80M
Gross Profit32.90M
Operating Income-11.28M
Pretax Income-9.34M
Net Income-9.72M
EBITDA979.00K
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was -25.50M and capital expenditures -6.09M, giving a free cash flow of -31.59M billion.
Operating Cash Flow-25.50M
Free Cash Flow-31.59M
Free Cash Flow per Share-2.44
Dividends & Yields
Geospace Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change51.42%
50-Day Moving Average9.84
200-Day Moving Average15.76
Relative Strength Index (RSI)46.21
Average Volume (3m)232.86K
Important Dates
Geospace Technologies upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Geospace Technologies as a current ratio of 3.62, with Debt / Equity ratio of 0.73%
Current Ratio3.62
Quick Ratio2.36
Debt to Market Cap0.00
Net Debt to EBITDA-25.91
Interest Coverage Ratio-66.77
Taxes
In the past 12 months, Geospace Technologies has paid 388.00K in taxes.
Income Tax388.00K
Effective Tax Rate-0.04
Enterprise Valuation
Geospace Technologies EV to EBITDA ratio is 221.85, with an EV/FCF ratio of -7.19.
EV to Sales1.96
EV to EBITDA221.85
EV to Free Cash Flow-7.19
EV to Operating Cash Flow-9.77
Balance Sheet
Geospace Technologies has $13.36M in cash and marketable securities with $769.00K in debt, giving a net cash position of $12.59M billion.
Cash & Marketable Securities$13.36M
Total Debt$769.00K
Net Cash$12.59M
Net Cash Per Share$0.97
Tangible Book Value Per Share$9.31
Margins
Gross margin is 14.26%, with operating margin of -10.18%, and net profit margin of -8.78%.
Gross Margin14.26%
Operating Margin-10.18%
Pretax Margin-8.43%
Net Profit Margin-8.78%
EBITDA Margin0.88%
EBIT Margin-8.27%
Analyst Forecast
The average price target for Geospace Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.43%
EPS Growth Forecast-78.10%