NASDAQ : GEOS
Geospace Technologies Corporation — Key statistics
Energy · Oil & Gas Equipment & Services · United States
Last price 4.6 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 59.50M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 53.17M |
| Enterprise Value | 51.00M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.94M |
| Shares Outstanding | 12.94M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 41.14% |
| Float | 12.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -272.01 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -34.42% |
| Return on Assets (ROA) | -18.55% |
| Return on Invested Capital (ROIC) | -43.85% |
| Return on Capital Employed (ROCE) | -42.11% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | $176,967 |
| Profits Per Employee | -$76,268 |
| Employee Count | 519 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.46 |
Taxes
| Measure | Value |
|---|
| Income Tax | 401,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -83.78% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 87,411 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 318,326 |
| Short Previous Month | 400,131 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 3.47 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 91.85M |
| Gross Profit | 7.35M |
| Operating Income | -40.80M |
| Pretax Income | -39.18M |
| Net Income | -39.58M |
| EBITDA | -30.41M |
| EBIT | -40.80M |
| Loss Per Share | -$3.08 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 663,000 |
| Net Cash | 2.17M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 95.71M |
| Book Value Per Share | 7.40 |
| Working Capital | 40.56M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -31.46M |
| Capital Expenditures | -5.53M |
| Depreciation & Amortization | 10.39M |
| Net Borrowing | n/a |
| Free Cash Flow | -36.99M |
| FCF Per Share | -$2.86 |
Margins
| Measure | Value |
|---|
| Gross Margin | 8.00% |
| Operating Margin | -44.42% |
| Pretax Margin | -42.66% |
| Profit Margin | -43.10% |
| EBITDA Margin | -33.11% |
| EBIT Margin | -44.42% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -74.91% |
| FCF Yield | -64.55% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 19, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |