Geospace Statistics Share Statistics Geospace has 12.82M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 12.82M Shares Change (YoY) 0.02% Shares Change (QoQ) 0.11% Owned by Institutions (%) 56.88% Shares Floating 11.76M Failed to Deliver (FTD) Shares 2,137 FTD / Avg. Volume 1.11%
Short Selling Information The latest short interest is 679.98K, so 5.3% of the outstanding
shares have been sold short.
Short Interest 679.98K Short % of Shares Out 5.3% Short % of Float 6.59% Short Ratio (days to cover) 4.44
Valuation Ratios The PE ratio is -20.67 and the forward
PE ratio is -8.25.
Geospace's PEG ratio is
0.13.
PE Ratio -20.67 Forward PE -8.25 PS Ratio 1 Forward PS 3.9 PB Ratio 1.01 P/FCF Ratio -10.51 PEG Ratio 0.13
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Geospace.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 5.2,
with a Debt / Equity ratio of 0.
Current Ratio 5.2 Quick Ratio 3.67 Debt / Equity 0 Debt / EBITDA 0.06 Debt / FCF -0.04 Interest Coverage 38.06
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $301.33K Profits Per Employee $-14.62K Employee Count 450 Asset Turnover 0.89 Inventory Turnover 3.17
Taxes Income Tax 114K Effective Tax Rate -1.76%
Stock Price Statistics The stock price has increased by 82.59% in the
last 52 weeks. The beta is 0.66, so Geospace's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change 82.59% 50-Day Moving Average 17.8 200-Day Moving Average 10.92 Relative Strength Index (RSI) 55.76 Average Volume (20 Days) 193,061
Income Statement In the last 12 months, Geospace had revenue of 135.6M
and earned -6.58M
in profits. Earnings per share was -0.5.
Revenue 135.6M Gross Profit 52.57M Operating Income 7.12M Net Income -6.58M EBITDA 8.49M EBIT -6.28M Earnings Per Share (EPS) -0.5
Full Income Statement Balance Sheet The company has 6.89M in cash and 512K in
debt, giving a net cash position of 6.38M.
Cash & Cash Equivalents 6.89M Total Debt 512K Net Cash 6.38M Retained Earnings 55.28M Total Assets 149.83M Working Capital 74.85M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.08M
and capital expenditures -3.86M, giving a free cash flow of -12.94M.
Operating Cash Flow -9.08M Capital Expenditures -3.86M Free Cash Flow -12.94M FCF Per Share -0.98
Full Cash Flow Statement Margins Gross margin is 38.77%, with operating and profit margins of 5.25% and -4.85%.
Gross Margin 38.77% Operating Margin 5.25% Pretax Margin -4.77% Profit Margin -4.85% EBITDA Margin 6.26% EBIT Margin 5.25% FCF Margin -9.54%
Dividends & Yields GEOS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for GEOS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 19, 2012. It was a
forward
split with a ratio of 2:1.
Last Split Date Oct 19, 2012 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 11.47 Piotroski F-Score 1
