Geospace Technologies Cor... (GEOS)
Geospace Statistics
Share Statistics
Geospace has 12.78M shares outstanding. The number of shares has increased by -4.38% in one year.
| Shares Outstanding | 12.78M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -0.33% |
| Owned by Institutions (%) | 66.22% |
| Shares Floating | 11.72M |
| Failed to Deliver (FTD) Shares | 226 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 367.45K, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 367.45K |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 5.92 |
Valuation Ratios
The PE ratio is -20.67 and the forward PE ratio is -2.53. Geospace's PEG ratio is 0.13.
| PE Ratio | -20.67 |
| Forward PE | -2.53 |
| PS Ratio | 1 |
| Forward PS | 0.7 |
| PB Ratio | 1.01 |
| P/FCF Ratio | -10.51 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Geospace.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.2, with a Debt / Equity ratio of 0.
| Current Ratio | 5.2 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.04 |
| Interest Coverage | 38.06 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $301.33K |
| Profits Per Employee | $-14.62K |
| Employee Count | 450 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | 114K |
| Effective Tax Rate | -1.76% |
Stock Price Statistics
The stock price has increased by -47.41% in the last 52 weeks. The beta is 0.2, so Geospace's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | -47.41% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 67.39K |
Income Statement
In the last 12 months, Geospace had revenue of 135.6M and earned -6.58M in profits. Earnings per share was -0.5.
| Revenue | 135.6M |
| Gross Profit | 52.57M |
| Operating Income | 7.12M |
| Net Income | -6.58M |
| EBITDA | 8.49M |
| EBIT | -6.28M |
| Earnings Per Share (EPS) | -0.5 |
Balance Sheet
The company has 6.89M in cash and 512K in debt, giving a net cash position of 6.38M.
| Cash & Cash Equivalents | 6.89M |
| Total Debt | 512K |
| Net Cash | 6.38M |
| Retained Earnings | 55.28M |
| Total Assets | 159.94M |
| Working Capital | 78.2M |
Cash Flow
In the last 12 months, operating cash flow was -9.08M and capital expenditures -3.86M, giving a free cash flow of -12.94M.
| Operating Cash Flow | -9.08M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | -12.94M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 38.77%, with operating and profit margins of 5.25% and -4.85%.
| Gross Margin | 38.77% |
| Operating Margin | 5.25% |
| Pretax Margin | -4.77% |
| Profit Margin | -4.85% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 5.25% |
| FCF Margin | -9.54% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GEOS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 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
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 3 |