GEOSGeospace Technologies Corporation

5.510USD-0.36%Mkt Cap: 71.28M $P/E:

Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs…

Key Statistics

Company
Market Cap71.28M $
Enterprise Value67.29M $
Revenue (TTM)91.85M $
Gross Profit32.90M $
Net Income (TTM)-9.72M $
Revenue/Share7.131 USD
Last Price5.510 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees519
CountryUS
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)13.42
PEG0.77
EV/EBITDA-2.21
EV/Revenue0.73
P/S0.76
P/B0.73
EPS (TTM)-3.01
EPS (Forward)0.40
52W Range
5.0502% of range29.89
52W High29.89 USD
52W Low5.050 USD
Profitability
Gross Margin29.69%
Oper. Margin-63.76%
EBITDA Margin-33.11%
Profit Margin-8.78%
ROE-7.75%
ROA-6.35%
Growth
Revenue Growth-36.40%
Earnings Growth
Cash Flow & Leverage
Operating CF-31.45M $
CapEx (TTM)9.06M $
FCF Margin-8.93%
FCF Yield-11.51%
Net Debt-2.17M $
Net Debt/EBITDA0.07
Balance Sheet
Debt/Equity0.01
Current Ratio2.44
Quick Ratio0.34
Book Value/Sh7.399 USD
Cash/Share0.2190 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split2:1
Split DateOct 19, 2012
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.12.94M
Float12.55M
Insiders3.13%
Institutions40.28%
Short Interest
Short Ratio5.2d
Short % Float4.02%
Short % Out.3.92%
Shares Short506.46K
Short (prev mo.)447.79K
Technical
SMA 506.721 (-18.0%)
SMA 20011.85 (-53.5%)
Beta0.17
S&P 52W Chg18.16%
Avg Vol (30d)138.95K
Avg Vol (10d)235.42K
Technical Indicators
RSI (14)36.5
MACD-0.4515
MACD Signal-0.3659
MACD Hist.-0.0856
BB Upper8.073 USD
BB Middle6.381 USD
BB Lower4.689 USD
BB Width53.04%
ATR (14)0.4648 USD
Vol Ratio (20d)0.62x