Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
10.68
+0.55 (5.43%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Geospace Technologies Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Market Capitalization | 138 | 243 | 133 | 171 | 57 | 126 | |
| Market Cap Growth | 23.78% | 82.12% | -21.85% | 197.42% | -54.45% | 49.31% | |
| Enterprise Value | 127 | 218 | 92 | 144 | 49 | 97 | |
| Last Close Price | 10.13 | 18.96 | 10.34 | 12.95 | 4.41 | 9.55 | |
| PE Ratio | - | - | - | 13.99 | - | - | |
| PS Ratio | 1.38 | 2.19 | 0.98 | 1.37 | 0.64 | 1.33 | |
| PB Ratio | 1.13 | 1.94 | 0.99 | 1.29 | 0.47 | 0.89 | |
| P/TBV Ratio | 1.24 | 2.04 | 1.01 | 1.34 | 0.50 | 0.97 | |
| P/FCF Ratio | - | - | - | 102.03 | - | - | |
| P/OCF Ratio | - | - | - | 10.98 | - | - | |
| EV/Sales Ratio | 1.28 | 1.97 | 0.68 | 1.16 | 0.55 | 1.03 | |
| EV/EBITDA Ratio | - | - | 3.72 | 5.50 | - | 167.37 | |
| EV/EBIT Ratio | - | - | 9.27 | 14.42 | - | - | |
| EV/FCF Ratio | - | - | - | 86.24 | - | - | |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Debt / EBITDA Ratio | - | - | 0.02 | 0.03 | - | 1.16 | |
| Debt / FCF Ratio | - | - | - | 0.46 | - | - | |
| Net Debt / Equity Ratio | -0.08 | -0.20 | -0.27 | -0.25 | -0.13 | -0.16 | |
| Net Debt / EBITDA Ratio | 0.41 | 4.41 | -1.49 | -1.25 | 4.13 | -38.36 | |
| Net Debt / FCF Ratio | 0.29 | 0.81 | 1.72 | -19.69 | 1.00 | 1.79 | |
| Asset Turnover | 0.65 | 0.73 | 0.89 | 0.86 | 0.60 | 0.54 | |
| Inventory Turnover | 2.65 | 2.73 | 3.72 | 3.79 | 3.91 | 4.74 | |
| Quick Ratio | 0.75 | 1.61 | 3.01 | 2.73 | 2.35 | 2.74 | |
| Current Ratio | 3.04 | 3.62 | 5.20 | 3.83 | 4.75 | 3.94 | |
| Return on Equity (ROE) | -21.55% | -7.48% | -4.92% | 9.60% | -17.31% | -9.26% | |
| Return on Assets (ROA) | -13.87% | -6.51% | 4.04% | 4.34% | -9.80% | -7.20% | |
| Return on Invested Capital (ROIC) | -32.75% | -16.05% | 9.99% | 9.47% | -20.76% | -16.18% | |
| Return on Capital Employed (ROCE) | -28.40% | -12.40% | 7.30% | 7.50% | -19.10% | -13.60% | |
| Earnings Yield | -20.44% | -4.00% | -4.93% | 7.15% | -39.80% | -11.15% | |
| FCF Yield | -24.79% | -12.88% | -15.93% | 0.98% | -27.86% | -9.90% | |
| Buyback Yield / Dilution | 1.61% | 2.73% | 0.48% | -1.75% | 2.78% | 1.23% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.