Geospace Technologies Corporation Statistics
Share Statistics
Geospace Technologies Corporation has 12.71M shares outstanding. The number of shares has increased by -2.19% in one year.
| Shares Outstanding | 12.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.69M |
| Failed to Deliver (FTD) Shares | 921 |
| FTD / Avg. Volume | 2.12% |
Short Selling Information
The latest short interest is 466.93K, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 466.93K |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 15.79 |
Valuation Ratios
The PE ratio is -20.67 and the forward PE ratio is 32.65.
| PE Ratio | -20.67 |
| Forward PE | 32.65 |
| PS Ratio | 1 |
| Forward PS | null |
| PB Ratio | 1.01 |
| P/FCF Ratio | -10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
Geospace Technologies Corporation has an Enterprise Value (EV) of 152.21M.
| EV / Earnings | -23.14 |
| EV / Sales | 1.12 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 21.39 |
| EV / FCF | -11.76 |
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 |
| Total Debt / Capitalization | 0.38 |
| Cash Flow / Debt | -17.74 |
| Interest Coverage | 38.06 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 5.36%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 5.36% |
| Revenue Per Employee | 199.12K |
| Profits Per Employee | -9.66K |
| Employee Count | 681 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | 114.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -17.32% in the last 52 weeks. The beta is 0.62, so Geospace Technologies Corporation's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -17.32% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 43.47K |
Income Statement
In the last 12 months, Geospace Technologies Corporation had revenue of $135.60M and earned -$6.58M in profits. Earnings per share was $-0.5.
| Revenue | 135.60M |
| Gross Profit | 52.57M |
| Operating Income | 7.12M |
| Net Income | -6.58M |
| EBITDA | 8.49M |
| EBIT | 7.12M |
| Earnings Per Share (EPS) | -0.5 |
Balance Sheet
The company has $6.89M in cash and $512.00K in debt, giving a net cash position of $6.38M.
| Cash & Cash Equivalents | 6.89M |
| Total Debt | 512.00K |
| Net Cash | 6.38M |
| Retained Earnings | 55.28M |
| Total Assets | 152.19M |
| Working Capital | 72.17M |
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 | -5.01% |
| FCF Yield | -10.2% |
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 | 6.4 |
| Piotroski F-Score | 2 |