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Geospace Technologies Corporation (GEOS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.15-0.42 (-3.34%)
At close: 04:00PM EDT
12.15 0.00 (0.00%)
After hours: 04:09PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 161.80M
Enterprise Value 128.54M
Trailing P/E 6.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.13
Price/Book (mrq)1.11
Enterprise Value/Revenue 0.90
Enterprise Value/EBITDA 3.09

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 363.09%
S&P500 52-Week Change 323.10%
52 Week High 317.09
52 Week Low 36.60
50-Day Moving Average 312.78
200-Day Moving Average 312.00

Share Statistics

Avg Vol (3 month) 383.5k
Avg Vol (10 day) 344.61k
Shares Outstanding 513.32M
Implied Shares Outstanding 613.32M
Float 812.35M
% Held by Insiders 17.28%
% Held by Institutions 161.24%
Shares Short (Apr 15, 2024) 4223.1k
Short Ratio (Apr 15, 2024) 43.64
Short % of Float (Apr 15, 2024) 42.04%
Short % of Shares Outstanding (Apr 15, 2024) 41.68%
Shares Short (prior month Mar 15, 2024) 4270.09k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Oct 19, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 17.42%
Operating Margin (ttm)25.66%

Management Effectiveness

Return on Assets (ttm)9.45%
Return on Equity (ttm)18.63%

Income Statement

Revenue (ttm)143.43M
Revenue Per Share (ttm)10.87
Quarterly Revenue Growth (yoy)60.80%
Gross Profit (ttm)N/A
EBITDA 39.11M
Net Income Avi to Common (ttm)24.98M
Diluted EPS (ttm)1.87
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)33.96M
Total Cash Per Share (mrq)2.55
Total Debt (mrq)700k
Total Debt/Equity (mrq)0.48%
Current Ratio (mrq)4.85
Book Value Per Share (mrq)10.99

Cash Flow Statement

Operating Cash Flow (ttm)23.07M
Levered Free Cash Flow (ttm)10.05M