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Geospace Technologies (GEOS)
NASDAQ:GEOS
RESEARCH TOOLSreports
Total Valuation
Geospace Technologies has a market cap or net worth of $78.07M. The enterprise value is $107.41M.
Market Cap$78.07M
Enterprise Value$107.41M
Share Statistics
Geospace Technologies has 12.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.78M
Owned by Insiders4.05%
Owned by Instutions36.34%
Financial Efficiency
Geospace Technologies’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)-4.89%
Return on Assets (ROA)-4.32%
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)5.27%
Revenue Per Employee$272,864.444
Profits Per Employee-$24,179.998
Employee Count450
Asset Turnover0.89
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of Geospace Technologies is -20.67. Geospace Technologies’s PEG ratio is 0.13.
PE Ratio-20.67
PS Ratio1.00
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-10.51
Price to Operating Cash Flow-14.97
PEG Ratio0.13
Income Statement
In the last 12 months, Geospace Technologies had revenue of $122.79M and earned -$10.88M in profits. Earnings per share was -$0.30.
Revenue$122.79M
Gross Profit$50.49M
Operating Income$2.12M
Pretax Income-$10.75M
Net Income-$10.88M
EBITDA2.73M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -$23.24M and capital expenditures -$12.04M, giving a free cash flow of -$35.28M billion.
Operating Cash Flow-$23.24M
Free Cash Flow-$35.28M
Free Cash Flow per Share-$2.76
Dividends & Yields
Geospace Technologies pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-9.52%
Earnings Yield-4.84%
Stock Price Statistics
Beta0.66
52-Week Price Change-50.77%
50-Day Moving Average7.67
200-Day Moving Average9.60
Relative Strength Index (RSI)33.40
Average Volume (3m)61.92K
Important Dates
Geospace Technologies upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Geospace Technologies as a current ratio of 5.20, with Debt / Equity ratio of <0.01
Current Ratio5.20
Quick Ratio3.67
Debt to Market Cap<0.01
Net Debt to EBITDA-0.75
Interest Coverage Ratio38.06
Taxes
In the past 12 months, Geospace Technologies has paid $127.00K in taxes.
Income Tax$127.00K
Effective Tax Rate-1.76%
Enterprise Valuation
Geospace Technologies EV to EBITDA ratio is 15.27, with an EV/FCF ratio of -10.02.
EV to Sales0.96
EV to EBITDA15.27
EV to Free Cash Flow-10.02
EV to Operating Cash Flow-14.27
Balance Sheet
Geospace Technologies has $22.07M in cash and marketable securities with $439.00K in debt, giving a net cash position of -$21.63M billion.
Cash & Marketable Securities$22.07M
Total Debt$439.00K
Net Cash-$21.63M
Net Cash Per Share-$1.69
Tangible Book Value Per Share$10.05
Margins
Gross margin is 38.77%, with operating margin of 5.25%, and net profit margin of -4.85%.
Gross Margin38.77%
Operating Margin5.25%
Pretax Margin-4.77%
Net Profit Margin-4.85%
EBITDA Margin6.26%
EBIT Margin-4.63%
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-14.39%
EPS Growth Forecast-143.84%