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    Geospace Technologies Cor...

    NASDAQ: GEOS · Real-Time Price · USD
    6.85
    0.22 (3.32%)
    At close: Jun 13, 2025, 3:59 PM
    6.95
    1.46%
    After-hours: Jun 13, 2025, 06:46 PM EDT

    Geospace Statistics

    Share Statistics

    Geospace has 12.81M shares outstanding. The number of shares has increased by -4.38% in one year.

    Shares Outstanding

    n/a
    		 12.81M

    Shares Change (YoY)

    n/a
    		 -4.38%

    Shares Change (QoQ)

    n/a
    		 -0.33%

    Owned by Institutions (%)

    n/a
    		 66.6%

    Shares Floating

    n/a
    		 11.74M

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 393.75K, so 3.07% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 393.75K

    Short % of Shares Out

    n/a
    		 3.07%

    Short % of Float

    n/a
    		 3.82%

    Short Ratio (days to cover)

    n/a
    		 9.09

    Valuation Ratios

    The PE ratio is -20.67 and the forward PE ratio is -2.75. Geospace's PEG ratio is 0.13.

    PE Ratio

    n/a
    		 -20.67

    Forward PE

    n/a
    		 -2.75

    PS Ratio

    n/a
    		 1

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 1.01

    P/FCF Ratio

    n/a
    		 -10.51

    PEG Ratio

    n/a
    		 0.13
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Geospace.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 5.2, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 5.2

    Quick Ratio

    n/a
    		 3.67

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 0.06

    Debt / FCF

    n/a
    		 -0.04

    Interest Coverage

    n/a
    		 38.06

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $301,328.89

    Profits Per Employee

    n/a
    		 $-14,617.78

    Employee Count

    n/a
    		 450

    Asset Turnover

    n/a
    		 0.89

    Inventory Turnover

    n/a
    		 3.17

    Taxes

    Income Tax

    n/a
    		 114K

    Effective Tax Rate

    n/a
    		 -1.76%

    Stock Price Statistics

    The stock price has increased by -26.11% in the last 52 weeks. The beta is 0.17, so Geospace's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.17

    52-Week Price Change

    n/a
    		 -26.11%

    50-Day Moving Average

    n/a
    		 6.29

    200-Day Moving Average

    n/a
    		 9

    Relative Strength Index (RSI)

    n/a
    		 59.56

    Average Volume (20 Days)

    n/a
    		 55,504

    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

    n/a
    		 135.6M

    Gross Profit

    n/a
    		 52.57M

    Operating Income

    n/a
    		 7.12M

    Net Income

    n/a
    		 -6.58M

    EBITDA

    n/a
    		 8.49M

    EBIT

    n/a
    		 -6.28M

    Earnings Per Share (EPS)

    n/a
    		 -0.5
    Full Income Statement

    Balance Sheet

    The company has 6.89M in cash and 512K in debt, giving a net cash position of 6.38M.

    Cash & Cash Equivalents

    n/a
    		 6.89M

    Total Debt

    n/a
    		 512K

    Net Cash

    n/a
    		 6.38M

    Retained Earnings

    n/a
    		 55.28M

    Total Assets

    n/a
    		 148.96M

    Working Capital

    n/a
    		 71.44M
    Full Balance Sheet

    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

    n/a
    		 -9.08M

    Capital Expenditures

    n/a
    		 -3.86M

    Free Cash Flow

    n/a
    		 -12.94M

    FCF Per Share

    n/a
    		 -0.98
    Full Cash Flow Statement

    Margins

    Gross margin is 38.77%, with operating and profit margins of 5.25% and -4.85%.

    Gross Margin

    n/a
    		 38.77%

    Operating Margin

    n/a
    		 5.25%

    Pretax Margin

    n/a
    		 -4.77%

    Profit Margin

    n/a
    		 -4.85%

    EBITDA Margin

    n/a
    		 6.26%

    EBIT Margin

    n/a
    		 5.25%

    FCF Margin

    n/a
    		 -9.54%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GEOS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Oct 19, 2012

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 4.25

    Piotroski F-Score

    n/a
    		 2

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