Statistics for Geospace Technologies (id:8357 GEOS)
Valuation metrics
Market cap
130.02M
Enterprise value
133.88M
Trailing P/E (ttm)
14.09
Forward P/E
25.57
PEG ratio
25.57
Price/Sales (ttm)
1.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
5.34
Overview
Shares outstanding
12.71M
Float
11.92M
Shares short
466.93K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
41.20K
Average volume (90 days)
Price summary
52-Week low
8.09
52-Week high
17.09
52-Week change
-29.89%
Beta
3.00
50-Day moving average
11.37
200-Day moving average
10.82
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
October 19, 2012
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
8.28%
Operating margin
-9.25%
Operational effectiveness
Return on assets
4.21%
Return on equity
8.05%
Income statement
Revenue (ttm)
9.77
Revenue per share (ttm)
9.77
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
52.57M
EBITDA
25.95M
Net income to common (ttm)
10.72M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
20.89%
Balance sheet
Total cash (mrq)
42.52M
Total cash per share (mrq)
3.29
Total debt (mrq)
583.00K
Total Debt/Equity (mrq)
3.00
Current ratio (mrq)
608.30%
Book value per share (mrq)
10.51
Cash flow
Cash flow statement
4.90M
Levered free cash flow (LFCF)
8.64M