Geospace Technologies CorporationGEOSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.64
Net Income/Share$-0.76
Operating CF/Share$-1.54
Free CF/Share$-2.02
Cash/Share$2.05
Book Value/Share$9.79
Tangible Book/Share$9.29
Equity/Share$9.79
Interest Debt/Share$0.08
CapEx/Share$0.49
Dividend/Share$0.00
Valuation
Market Cap$209.48M
Enterprise Value$184.12M
P/E Ratio-21.43P/S Ratio1.89P/OCF Ratio-10.59
P/FCF Ratio-8.07
P/B Ratio1.66P/TB Ratio1.66
EV/Sales1.66EV/EBITDA-90.92
Graham Valuation
Graham Number--
Graham Net-Net$3.23
Profitability
Earnings Yield-4.67%FCF Yield-12.38%ROE-7.26%ROIC-8.75%Return on Tangible Assets-6.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-31.81%
CapEx/Revenue5.65%
CapEx/Depreciation0.76
SBC/Revenue1.33%
SG&A/Revenue0.00%
R&D/Revenue17.07%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA12.53
Current Ratio3.62Interest Coverage-121.33xIncome Quality1.46Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding49 days
Days Inventory145 days
Receivables Turnover3.06x
Payables Turnover7.51x
Inventory Turnover2.52x
Capital Structure
Tangible Assets$119.10M
Working Capital$64.07M
Invested Capital$94.64M
Intangibles/Assets4.19%