Geospace Technologies Corporation

Total Valuation

Geospace Technologies Corporation carries a market capitalization of 93.91M, placing it among publicly traded companies globally. Its enterprise value stands at 144.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Geospace Technologies Corporation currently has 12.93M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 6.30.

Enterprise Valuation

Financial Position

Geospace Technologies Corporation maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.73, indicating moderate leverage, while an interest coverage ratio of -160.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Geospace Technologies Corporation has paid 470,000.00 in income taxes, reflecting an effective tax rate of 8.21.

Stock Price Statistics

Geospace Technologies Corporation's stock has gained approximately 5.3701% over the past 52 weeks. The 50-day moving average sits at 8.93, while the 200-day moving average is 15.21.

Income Statement

Over the trailing twelve months, Geospace Technologies Corporation generated 100.89M in revenue and converted that into -29.11M in net income, yielding earnings per share of -2.27. EBITDA reached -24.75M, while operating income came in at -34.91M.

Balance Sheet

Geospace Technologies Corporation holds 13.36M in cash and equivalents against 769,000.00 in total debt, resulting in a net debt position of -13.36M. Total book value stands at 24.89M, with working capital of 45.44M providing operational flexibility.

Cash Flow

Geospace Technologies Corporation produced -25.49M in operating cash flow over the past twelve months. After subtracting -6.83M in capital expenditures, free cash flow totaled -32.32M - equivalent to -2.52 per share.

Margins

Geospace Technologies Corporation operates with a gross margin of 14.26, reflecting its pricing power and cost economics. The operating margin of -34.60 and net profit margin of -28.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Geospace Technologies Corporation's most recent stock split took place on October 19, 2012 with a 1:2 split ratio.

Scores

Geospace Technologies Corporation posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.