GEOS: Geospace Technologies Corporation Stock

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SIC 3829 – Measuring and Controlling Devices, Not Elsewhere Classified

Valuation
Market Cap ($M) 168.86
Enterprise Value ($M) 149.95
Book Value ($M) 146.31
Book Value / Share 10.99
Price / Book 1.15
NCAV ($M) 78.92
NCAV / Share 5.93
Price / NCAV 2.14

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.18
Return on Equity (ROE) 0.20

Liquidity (mrq)
Quick Ratio 3.79
Current Ratio 4.85

Balance Sheet (mrq) ($M)
Current Assets 99.99
Assets 167.38
Liabilities 21.08
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 124.51
Operating Income 10.01
Net Income 12.21
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 15.56
Cash from Investing -11.88
Cash from Financing -0.53

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Disciplined Growth Investors Inc /mn 11.19 -2.85
02-13 13G Vanguard Group Inc 5.05 13.32
02-09 13G/A Gate City Capital Management, Llc 0.00 -100.00
02-01 13G/A Tieton Capital Management, LLC 5.60 -13.45

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-11-17 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-08-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 4,177 38,852 10.75
2024-05-02 6,974 18,331 38.04
2024-05-01 6,032 43,244 13.95
2024-04-30 3,885 12,300 31.59

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Similar Companies
COHU – Cohu, Inc. CTKB – Cytek Biosciences, Inc.
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ILMN – Illumina, Inc.


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