Price Alert

Geospace Technologies Cor... (GEOS)

NASDAQ: GEOS · Real-Time Price · USD

18.03

-0.82 (-4.35%)

At close: Sep 05, 2025, 3:59 PM

18.00

-0.17%

After-hours: Sep 05, 2025, 07:38 PM EDT

Geospace Statistics

Share Statistics

Geospace has 12.82M shares outstanding. The number of shares has increased by -0.79% in one year.

Shares Outstanding	12.82M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	0.24%
Owned by Institutions (%)	63.43%
Shares Floating	11.76M
Failed to Deliver (FTD) Shares	343
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 608.32K, so 4.74% of the outstanding shares have been sold short.

Short Interest	608.32K
Short % of Shares Out	4.74%
Short % of Float	5.89%
Short Ratio (days to cover)	2.97

Valuation Ratios

The PE ratio is -20.67 and the forward PE ratio is -7.82. Geospace's PEG ratio is 0.13.

PE Ratio	-20.67
Forward PE	-7.82
PS Ratio	1
Forward PS	3.6
PB Ratio	1.01
P/FCF Ratio	-10.51
PEG Ratio	0.13

Financial Ratio History

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 86.26% in the last 52 weeks. The beta is 0.7, so Geospace's price volatility has been higher than the market average.

Beta	0.7
52-Week Price Change	86.26%
50-Day Moving Average	15.38
200-Day Moving Average	10.18
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	300,811

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

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	6.89M
Total Debt	512K
Net Cash	6.38M
Retained Earnings	55.28M
Total Assets	149.83M
Working Capital	74.85M

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	-9.08M
Capital Expenditures	-3.86M
Free Cash Flow	-12.94M
FCF Per Share	-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	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

Dividend Details

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 Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	10.79
Piotroski F-Score	1