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 | 329 |
FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 466.93K, so 3.64% of the outstanding shares have been sold short.
Short Interest | 466.93K |
Short % of Shares Out | 3.64% |
Short % of Float | 3.94% |
Short Ratio (days to cover) | 15.79 |
Valuation Ratios
The PE ratio is -20.67 and the forward PE ratio is 23.2. Geospace's PEG ratio is 0.13.
PE Ratio | -20.67 |
Forward PE | 23.2 |
PS Ratio | 1 |
Forward PS | 0.8 |
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 -47.73% in the last 52 weeks. The beta is 0.57, so Geospace's price volatility has been higher than the market average.
Beta | 0.57 |
52-Week Price Change | -47.73% |
50-Day Moving Average | 8.26 |
200-Day Moving Average | 9.73 |
Relative Strength Index (RSI) | 35.69 |
Average Volume (20 Days) | 62.22K |
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 | 4.9 |
Piotroski F-Score | 3 |