Geospace Technologies Statistics

Total Valuation

GEOS has a market cap or net worth of $82.53 million. The enterprise value is $69.94 million.

Market Cap	82.53M
Enterprise Value	69.94M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

GEOS has 12.94 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	12.94M
Shares Outstanding	12.94M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	52.37%
Float	12.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
Forward PS	n/a
PB Ratio	0.78
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.01.

Current Ratio	2.50
Quick Ratio	0.64
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-227.09

Financial Efficiency

Return on equity (ROE) is -24.44% and return on invested capital (ROIC) is -35.20%.

Return on Equity (ROE)	-24.44%
Return on Assets (ROA)	-15.30%
Return on Invested Capital (ROIC)	-35.20%
Return on Capital Employed (ROCE)	-32.86%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	$194,383
Profits Per Employee	-$56,098
Employee Count	519
Asset Turnover	0.71
Inventory Turnover	2.69

Taxes

In the past 12 months, GEOS has paid $470,000 in taxes.

Income Tax	470,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.36% in the last 52 weeks. The beta is 0.16, so GEOS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-59.36%
50-Day Moving Average	8.38
200-Day Moving Average	14.70
Relative Strength Index (RSI)	26.70
Average Volume (20 Days)	169,065

Short Selling Information

The latest short interest is 625,949, so 4.84% of the outstanding shares have been sold short.

Short Interest	625,949
Short Previous Month	687,004
Short % of Shares Out	4.84%
Short % of Float	4.99%
Short Ratio (days to cover)	2.48

Income Statement

In the last 12 months, GEOS had revenue of $100.89 million and -$29.12 million in losses. Loss per share was -$2.27.

Revenue	100.89M
Gross Profit	14.39M
Operating Income	-34.97M
Pretax Income	-28.65M
Net Income	-29.12M
EBITDA	-24.82M
EBIT	-34.97M
Loss Per Share	-$2.27

Full Income Statement

Balance Sheet

The company has $13.36 million in cash and $769,000 in debt, giving a net cash position of $12.59 million or $0.97 per share.

Cash & Cash Equivalents	13.36M
Total Debt	769,000
Net Cash	12.59M
Net Cash Per Share	$0.97
Equity (Book Value)	105.13M
Book Value Per Share	8.13
Working Capital	45.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.49 million and capital expenditures -$6.83 million, giving a free cash flow of -$32.32 million.

Operating Cash Flow	-25.49M
Capital Expenditures	-6.83M
Depreciation & Amortization	10.16M
Net Borrowing	n/a
Free Cash Flow	-32.32M
FCF Per Share	-$2.50

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of -34.67% and -28.86%.

Gross Margin	14.26%
Operating Margin	-34.67%
Pretax Margin	-28.39%
Profit Margin	-28.86%
EBITDA Margin	-24.60%
EBIT Margin	-34.67%
FCF Margin	n/a

Dividends & Yields

GEOS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	-35.28%
FCF Yield	-39.16%

Analyst Forecast

The average price target for GEOS is $15.75, which is 146.87% higher than the current price. The consensus rating is "Hold".

Price Target	$15.75
Price Target Difference	146.87%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on October 19, 2012. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 19, 2012
Split Type	Forward
Split Ratio	2:1

Scores

GEOS has an Altman Z-Score of 4.08 and a Piotroski F-Score of 1.

Altman Z-Score	4.08
Piotroski F-Score	1