Geospace Technologies Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Geospace Technologies Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 46% of its market value (net cash). Higher than almost all Energy companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Energy companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Energy companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Energy companies in United States.
Cash Locked Ratio
$43For every $100 of sales, $43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $38 tied up three years earlier.
More money tied up than 92% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
$61Sales grew 24% in 3 years; of every extra $100 of sales, $61 became extra profit.
Higher than 86% of Energy companies in United States.
Asset Productivity Ratio
+24% / +13%In 3 years sales changed by +24% while total assets changed by +13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-52.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Energy companies in United States.
Cash Cushion Ratio
+46%Cash, after subtracting all debt, equals 46% of its market value (net cash).
Higher than almost all Energy companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Energy companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 72% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Geospace Technologies Corporation made a loss over the last year. Geospace Technologies Corporation owes $0.24 for every $1 it owns. Geospace Technologies Corporation made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Sep 2025.
P/E ratio
LossGeospace Technologies Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.57The share price is 0.57 times Geospace Technologies Corporation's book value per share, lower than 94% of Energy companies in United States.
Market cap
$55 MThe total market value of all of Geospace Technologies Corporation's shares at today's price (share price × number of shares), smaller than 94% of Energy companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$96 MWhat Geospace Technologies Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.40Net worth divided by the number of shares. The share price of $4.23 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-34.4%Geospace Technologies Corporation lost 34.4% of its shareholders' money over the last year, lower than 93% of Energy companies in United States.
Owes vs Owns
0.24×Geospace Technologies Corporation owes $0.24 for every $1 it owns (low), lower than 91% of Energy companies in United States.
Dividend yield
NoneGeospace Technologies Corporation does not currently pay a dividend.
Revenue growth
-18%Revenue fell 18% in the year to Sep 2025, and grew 7% a year on average over 3 years.
Profit growth
LossGeospace Technologies Corporation made a loss in each of the last two years.
Profit margin
-8.8%Geospace Technologies Corporation lost $9 for every $100 of revenue.
Interest cover
Not coveredGeospace Technologies Corporation's operating profit did not cover its interest costs in the year to Sep 2025.
Cash vs debt
Net cashGeospace Technologies Corporation held $25 M more cash than debt (net cash) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Geospace Technologies Corporation: $55 M ÷ $96 M (30 Jun 2026) = 0.6.
What is Geospace Technologies Corporation's return on equity?
Geospace Technologies Corporation lost 34.4% of its shareholders' money over the last year, lower than 93% of Energy companies in United States.
How much does Geospace Technologies Corporation owe compared with what it owns?
Geospace Technologies Corporation owes $0.24 for every $1 it owns (low), lower than 91% of Energy companies in United States.
Does Geospace Technologies Corporation pay a dividend?
No. Geospace Technologies Corporation does not currently pay a dividend.
Is Geospace Technologies Corporation's revenue growing?
Revenue fell 18% in the year to Sep 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.