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Geospace Technologies (GEOS)
NASDAQ:GEOS
RESEARCH TOOLSreports
Total Valuation
Geospace Technologies has a market cap or net worth of $88.11M. The enterprise value is $186.86M.
Market Cap$88.11M
Enterprise Value$186.86M
Share Statistics
Geospace Technologies has 12,806,952 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,806,952
Owned by Insiders4.04%
Owned by Institutions35.51%
Financial Efficiency
Geospace Technologies’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)5.35%
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 -20.67. Geospace Technologies’s PEG ratio is -0.04.
PE Ratio-20.67
PS Ratio0.00
PB Ratio0.47
Price to Fair Value1.01
Price to FCF-3.58
Price to Operating Cash Flow-5.71
PEG Ratio-0.04
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 -16.21M and capital expenditures -10.01M, giving a free cash flow of -26.22M billion.
Operating Cash Flow-16.21M
Free Cash Flow-26.22M
Free Cash Flow per Share-2.05
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 Change-26.86%
50-Day Moving Average6.29
200-Day Moving Average8.98
Relative Strength Index (RSI)59.73
Average Volume (3m)51.55K
Important Dates
Geospace Technologies upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Geospace Technologies as a current ratio of 5.20, with Debt / Equity ratio of 0.83%
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 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 $19.82M in cash and marketable securities with $397.00K in debt, giving a net cash position of -$19.43M billion.
Cash & Marketable Securities$19.82M
Total Debt$397.00K
Net Cash-$19.43M
Net Cash Per Share-$1.52
Tangible Book Value Per Share$10.05
Margins
Gross margin is 20.22%, with operating margin of 5.25%, and net profit margin of -4.85%.
Gross Margin20.22%
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-14.52%
EPS Growth Forecast-204.65%