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Geospace Technologies (GEOS)
NASDAQ:GEOS
Total Valuation
Geospace Technologies has a market cap or net worth of $218.40M. The enterprise value is $157.42M.
Market Cap$218.40M
Enterprise Value$157.42M
Share Statistics
Geospace Technologies has 12,820,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,820,702
Owned by Insiders4.04%
Owned by Institutions35.23%
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)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee301.33K
Profits Per Employee-14.62K
Employee Count450
Asset Turnover0.89
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of Geospace Technologies is ―. Geospace Technologies’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.01
Price to FCF―
Price to Operating Cash Flow-10.36
PEG Ratio―
Income Statement
In the last 12 months, Geospace Technologies had revenue of 135.60M and earned -6.58M in profits. Earnings per share was -0.50.
Revenue135.60M
Gross Profit52.57M
Operating Income7.12M
Pretax Income-6.46M
Net Income-6.58M
EBITDA8.49M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -19.68M and capital expenditures -6.26M, giving a free cash flow of -25.94M billion.
Operating Cash Flow-19.68M
Free Cash Flow-25.94M
Free Cash Flow per Share-2.02
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
Beta0.72
52-Week Price Change75.05%
50-Day Moving Average13.70
200-Day Moving Average9.87
Relative Strength Index (RSI)64.25
Average Volume (3m)213.16K
Important Dates
Geospace Technologies upcoming earnings date is Nov 20, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date―
Financial Position
Geospace Technologies as a current ratio of 5.20, with Debt / Equity ratio of 0.27%
Current Ratio5.20
Quick Ratio3.67
Debt to Market Cap0.00
Net Debt to EBITDA-0.75
Interest Coverage Ratio38.06
Taxes
In the past 12 months, Geospace Technologies has paid 114.00K in taxes.
Income Tax114.00K
Effective Tax Rate-0.02
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 $25.56M in cash and marketable securities with $368.00K in debt, giving a net cash position of -$25.19M billion.
Cash & Marketable Securities$25.56M
Total Debt$368.00K
Net Cash-$25.19M
Net Cash Per Share-$1.96
Tangible Book Value Per Share$10.05
Margins
Gross margin is 39.27%, with operating margin of 5.25%, and net profit margin of -4.85%.
Gross Margin39.27%
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 $18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.00
Price Target Upside1.81% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-10.77%
EPS Growth Forecast-229.81%