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Geospace Technologies Corporation

Geospace Technologies Corporation

GEOS
Geospace Technologies CorporationUS flagNASDAQ Global Select
5.95
USD
+0.18
- -
76.97MMarket Cap

Total Valuation

Geospace Technologies Corporation carries a market capitalization of 76.97M, placing it among publicly traded companies globally. Its enterprise value stands at 85.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.97M
Enterprise Value85.40M

Share Statistics

Geospace Technologies Corporation currently has 12.94M shares outstanding.

Shares Outstanding12.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.91.

PE RatioN/A
PS Ratio0.95
PB Ratio0.91
P/TBV Ratio0.98
P/FCF Ratio-3.36
P/OCF Ratio-2.77

Enterprise Valuation

EV / Sales0.93
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Geospace Technologies Corporation maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of -202.31 demonstrates limited ability to service its debt obligations.

Current Ratio2.44
Quick Ratio0.72
Debt / Equity0.69
Debt / EBITDA-0.02
Interest Coverage-202.31

Financial Efficiency

Return on Equity (ROE)-34.42
Return on Assets (ROA)-28.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.46

Taxes

Income Tax401,000.00
Effective Tax RateN/A

Stock Price Statistics

Geospace Technologies Corporation's stock has declined approximately -65.14353% over the past 52 weeks. The 50-day moving average sits at 6.84, while the 200-day moving average is 12.15.

Beta (5Y)N/A
52-Week Price Change-65.14353%
50-Day Moving Average6.84
200-Day Moving Average12.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Geospace Technologies Corporation generated 91.85M in revenue and converted that into -39.58M in net income, yielding earnings per share of -3.07. EBITDA reached -30.35M, while operating income came in at -40.73M.

Revenue91.85M
Gross Profit7.35M
Operating Income-40.73M
Pretax Income-39.18M
Net Income-39.58M
EBITDA-30.35M
EBIT-40.73M
Earnings Per Share (EPS)-3.07

Balance Sheet

Geospace Technologies Corporation holds 2.83M in cash and equivalents against 663,000.00 in total debt, resulting in a net debt position of -2.83M. Total book value stands at 95.71M, with working capital of 40.56M providing operational flexibility.

Cash & Cash Equivalents2.83M
Total Debt663,000.00
Net Debt-2.83M
Equity (Book Value)95.71M
Book Value Per Share7.40
Working Capital40.56M

Cash Flow

Geospace Technologies Corporation produced -31.45M in operating cash flow over the past twelve months. After subtracting -5.53M in capital expenditures, free cash flow totaled -36.99M - equivalent to -2.87 per share.

Operating Cash Flow-31.45M
Capital Expenditures-5.53M
Free Cash Flow-36.99M
FCF Per Share-2.87

Margins

Geospace Technologies Corporation operates with a gross margin of 8.00, reflecting its pricing power and cost economics. The operating margin of -44.35 and net profit margin of -43.10 provide insight into operational efficiency.

Gross Margin8.00
Operating Margin-44.35
Pretax Margin-42.66
Profit Margin-43.10
EBITDA Margin-33.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.89
FCF Yield-29.73

Stock Splits

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

Last Split Date10/19/2012
Split Ratio1:2

Scores

Geospace Technologies Corporation posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.01