Geospace Technologies Statistics
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Geospace Technologies (GEOS) Stock Statistics & Valuation Metrics
Total Valuation
Geospace Technologies has a market cap or net worth of $49.03M. The enterprise value is $83.40M.
- Market Cap
- $49.03M
- Enterprise Value
- $83.40M
Share Statistics
Geospace Technologies has 12,935,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,935,603
- Owned by Insiders
- 3.83%
- Owned by Institutions
- 29.06%
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 Employee
- 213.49K
- Profits Per Employee
- -18.74K
- Employee Count
- 519
- Asset Turnover
- 0.72
- Inventory Turnover
- 2.52
Valuation Ratios
The current PE Ratio of Geospace Technologies is -1.25. Geospace Technologies’s PEG ratio is 0.01.
- PE Ratio
- -1.25
- PS Ratio
- 0.54
- PB Ratio
- 0.52
- Price to FCF
- -1.35
- Price to Operating Cash Flow
- -1.58
- PEG Ratio
- 0.01
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.
- Revenue
- 110.80M
- Gross Profit
- 32.90M
- Operating Income
- -11.28M
- Pretax Income
- -9.34M
- Net Income
- -9.72M
- EBITDA
- 761.00K
- Earnings Per Share (EPS)
- -0.76
Cash Flow
In the last 12 months, operating cash flow was -31.46M and capital expenditures -5.50M, giving a free cash flow of -36.96M billion.
- Operating Cash Flow
- -31.46M
- Free Cash Flow
- -36.96M
- Free Cash Flow per Share
- -2.86
Dividends & Yields
Geospace Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -74.60%
- Earnings Yield
- -79.90%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -85.49%
- 50-Day Moving Average
- 4.75
- 200-Day Moving Average
- 7.78
- Relative Strength Index (RSI)
- 31.29
- Average Volume (3m)
- 99.58K
Important Dates
Geospace Technologies upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Geospace Technologies as a current ratio of 3.62, with Debt / Equity ratio of 0.78%
- Current Ratio
- 3.62
- Quick Ratio
- 2.36
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -33.33
- Interest Coverage Ratio
- -66.77
Taxes
In the past 12 months, Geospace Technologies has paid 388.00K in taxes.
- Income Tax
- 388.00K
- Effective Tax Rate
- -0.04
Enterprise Valuation
Geospace Technologies EV to EBITDA ratio is -1.65, with an EV/FCF ratio of -1.28.
- EV to Sales
- 0.52
- EV to EBITDA
- -1.65
- EV to Free Cash Flow
- -1.28
- EV to Operating Cash Flow
- -1.51
Balance Sheet
Geospace Technologies has $2.83M in cash and marketable securities with $663.00K in debt, giving a net cash position of $2.17M billion.
- Cash & Marketable Securities
- $2.83M
- Total Debt
- $663.00K
- Net Cash
- $2.17M
- Net Cash Per Share
- $0.17
- Tangible Book Value Per Share
- $6.94
Margins
Gross margin is 8.00%, with operating margin of -44.70%, and net profit margin of -43.10%.
- Gross Margin
- 8.00%
- Operating Margin
- -44.70%
- Pretax Margin
- -42.66%
- Net Profit Margin
- -43.10%
- EBITDA Margin
- -31.19%
- EBIT Margin
- -42.50%
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 Count
- ―
- Revenue Growth Forecast
- -20.50%
- EPS Growth Forecast
- -191.37%
Scores
- Smart Score
- 1
- AI Score
- 45
