Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
31
GEOS Quote, Financials, Valuation and Earnings
Last price:
$7.49
Seasonality move
:
13.76%
Day range:
$7.39 - $7.59
52-week range:
$7.20 - $14.83
Dividend yield:
0%
P/E ratio:
13.06x
P/S ratio:
0.79x
P/B ratio:
0.66x
Volume:
67.6K
Avg. volume:
73.7K
1-year change:
-43.27%
Market cap:
$94.8M
Revenue:
$135.6M
EPS (TTM):
-$0.83
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.8M | $94.9M | $89.3M | $124.5M | $135.6M | |
| Revenue Growth (YoY) | -8.32% | 8% | -5.92% | 39.5% | 8.91% | |
| Cost of Revenues | $64.4M | $78.6M | $71.2M | $72.8M | $83M | |
| Gross Profit | $23.4M | $16.3M | $18M | $51.7M | $52.6M | |
| Gross Profit Margin | 26.68% | 17.18% | 20.22% | 41.52% | 38.77% | |
| R&D Expenses | $16.6M | $14.8M | $18.1M | $15.9M | $16.3M | |
| Selling, General & Admin | $23.1M | $21.9M | $23.5M | $26M | $26.6M | |
| Other Inc / (Exp) | -$1.5M | $5.6M | -$51K | $2.3M | -$17.6M | |
| Operating Expenses | $39.6M | $36.8M | $41.6M | $41.8M | $42.8M | |
| Operating Income | -$16.2M | -$20.5M | -$23.5M | $9.9M | $9.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.6M | -$13.5M | -$22.7M | $12.6M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $578K | $173K | $363K | $114K | |
| Net Income to Company | -$19.2M | -$14.1M | -$22.9M | $12.2M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$14.1M | -$22.9M | $12.2M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$1.42 | -$1.05 | -$1.76 | $0.93 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$1.42 | -$1.05 | -$1.76 | $0.92 | -$0.50 | |
| Weighted Average Basic Share | $13.5M | $13.4M | $13M | $13.1M | $13.2M | |
| Weighted Average Diluted Share | $13.5M | $13.4M | $13M | $13.2M | $13.2M | |
| EBITDA | $7.1M | $7.3M | -$3.1M | $28.9M | $8.5M | |
| EBIT | -$16.6M | -$13.5M | -$22.6M | $12.7M | -$6.3M | |
| Revenue (Reported) | $87.8M | $94.9M | $89.3M | $124.5M | $135.6M | |
| Operating Income (Reported) | -$16.2M | -$20.5M | -$23.5M | $9.9M | $9.8M | |
| Operating Income (Adjusted) | -$16.6M | -$13.5M | -$22.6M | $12.7M | -$6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.5M | $18M | $31.1M | $50M | $37.2M | |
| Revenue Growth (YoY) | 60.75% | -36.79% | 72.91% | 60.83% | -25.6% | |
| Cost of Revenues | $21.7M | $16.3M | $20.6M | $27.8M | $17.1M | |
| Gross Profit | $6.7M | $1.7M | $10.5M | $22.2M | $20.1M | |
| Gross Profit Margin | 23.63% | 9.46% | 33.86% | 44.44% | 54.13% | |
| R&D Expenses | $3.5M | $5.3M | $4.3M | $3.6M | $4.9M | |
| Selling, General & Admin | $5.4M | $5.7M | $6.4M | $5.8M | $7.4M | |
| Other Inc / (Exp) | $836K | $2.4M | $95K | -$237K | -$47K | |
| Operating Expenses | $8.9M | $11M | $10.8M | $9.4M | $12.3M | |
| Operating Income | -$2.1M | -$9.3M | -$279K | $12.8M | $7.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$992K | -$6.7M | -$67K | $12.8M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58K | $77K | $30K | $100K | $113K | |
| Net Income to Company | -$1.1M | -$6.8M | -$97K | $12.7M | $8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$6.8M | -$97K | $12.7M | $8.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.52 | -$0.01 | $0.96 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.52 | -$0.01 | $0.94 | $0.65 | |
| Weighted Average Basic Share | $13.6M | $12.9M | $13.1M | $13.3M | $12.8M | |
| Weighted Average Diluted Share | $13.6M | $12.9M | $13.1M | $13.5M | $12.9M | |
| EBITDA | $3.1M | -$1.6M | $4.5M | $17.1M | $11.3M | |
| EBIT | -$2.1M | -$6.7M | -$28K | $12.8M | $8.5M | |
| Revenue (Reported) | $28.5M | $18M | $31.1M | $50M | $37.2M | |
| Operating Income (Reported) | -$2.1M | -$9.3M | -$279K | $12.8M | $7.8M | |
| Operating Income (Adjusted) | -$2.1M | -$6.7M | -$28K | $12.8M | $8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.6M | $84.4M | $102.4M | $143.4M | $122.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.9M | $73.1M | $75.5M | $80M | $72.3M | |
| Gross Profit | $27.7M | $11.3M | $26.9M | $63.4M | $50.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.8M | $16.6M | $17.1M | $15.2M | $17.5M | |
| Selling, General & Admin | $22.4M | $22.3M | $24.2M | $25.3M | $28.1M | |
| Other Inc / (Exp) | -$428K | $7.1M | -$2.4M | $2.1M | -$17.5M | |
| Operating Expenses | $38.2M | $38.9M | $41.4M | $40.5M | $45.7M | |
| Operating Income | -$10.6M | -$27.6M | -$14.5M | $22.9M | $4.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.7M | -$19.2M | -$16.1M | $25.4M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $597K | $126K | $433K | $127K | |
| Net Income to Company | -$11M | -$19.8M | -$16.2M | $25M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$19.8M | -$16.2M | $25M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$1.50 | -$1.25 | $1.90 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$1.50 | -$1.25 | $1.86 | -$0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.3M | $172K | $3M | $41.5M | $2.7M | |
| EBIT | -$10.9M | -$20.5M | -$16M | $25.6M | -$10.6M | |
| Revenue (Reported) | $98.6M | $84.4M | $102.4M | $143.4M | $122.8M | |
| Operating Income (Reported) | -$10.6M | -$27.6M | -$14.5M | $22.9M | $4.8M | |
| Operating Income (Adjusted) | -$10.9M | -$20.5M | -$16M | $25.6M | -$10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.5M | $18M | $31.1M | $50M | $37.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.7M | $16.3M | $20.6M | $27.8M | $17.1M | |
| Gross Profit | $6.7M | $1.7M | $10.5M | $22.2M | $20.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $5.3M | $4.3M | $3.6M | $4.9M | |
| Selling, General & Admin | $5.4M | $5.7M | $6.4M | $5.8M | $7.4M | |
| Other Inc / (Exp) | $836K | $2.4M | $95K | -$237K | -$47K | |
| Operating Expenses | $8.9M | $11M | $10.8M | $9.4M | $12.3M | |
| Operating Income | -$2.1M | -$9.3M | -$279K | $12.8M | $7.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$992K | -$6.7M | -$67K | $12.8M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58K | $77K | $30K | $100K | $113K | |
| Net Income to Company | -$1.1M | -$6.8M | -$97K | $12.7M | $8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$6.8M | -$97K | $12.7M | $8.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.52 | -$0.01 | $0.96 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.52 | -$0.01 | $0.94 | $0.65 | |
| Weighted Average Basic Share | $13.6M | $12.9M | $13.1M | $13.3M | $12.8M | |
| Weighted Average Diluted Share | $13.6M | $12.9M | $13.1M | $13.5M | $12.9M | |
| EBITDA | $3.1M | -$1.6M | $4.5M | $17.1M | $11.3M | |
| EBIT | -$2.1M | -$6.7M | -$28K | $12.8M | $8.5M | |
| Revenue (Reported) | $28.5M | $18M | $31.1M | $50M | $37.2M | |
| Operating Income (Reported) | -$2.1M | -$9.3M | -$279K | $12.8M | $7.8M | |
| Operating Income (Adjusted) | -$2.1M | -$6.7M | -$28K | $12.8M | $8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.7M | $14.1M | $16.1M | $18.8M | $6.9M | |
| Short Term Investments | -- | $9.5M | $894K | $14.9M | $30.2M | |
| Accounts Receivable, Net | $13.6M | $12.2M | $12.7M | $20.2M | $21.9M | |
| Inventory | $16.9M | $16.2M | $20M | $18.4M | $26.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $953K | $2.1M | $2.1M | $2.3M | $2.3M | |
| Total Current Assets | $64.9M | $60M | $60M | $75.8M | $89.4M | |
| Property Plant And Equipment | $84.2M | $70.1M | $55.8M | $46.3M | $35.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3M | $5.1M | $736K | $736K | $736K | |
| Other Intangibles | $8.3M | $7.3M | $5.6M | $4.8M | $1.6M | |
| Other Long-Term Assets | $16.9M | $18.6M | $13M | $25.4M | $18.3M | |
| Total Assets | $186.8M | $163.9M | $135.1M | $153M | $152.2M | |
| Accounts Payable | $1.6M | $6.4M | $5.6M | $6.7M | $8M | |
| Accrued Expenses | -- | $1.6M | $769K | $940K | $426K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $225K | $241K | $257K | $173K | |
| Other Current Liabilities | -- | $2.9M | $2.5M | $3.1M | $3.2M | |
| Total Current Liabilities | $10.3M | $15.2M | $12.6M | $19.8M | $17.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.9M | $21.5M | $13.4M | $20.3M | $17.6M | |
| Common Stock | $137K | $137K | $139K | $140K | $142K | |
| Other Common Equity Adj | -$16.7M | -- | -$15.3M | -$17.8M | -$4.3M | |
| Common Equity | $161M | $142.5M | $121.6M | $132.7M | $134.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161M | $142.5M | $121.6M | $132.7M | $134.6M | |
| Total Liabilities and Equity | $186.8M | $163.9M | $135.1M | $153M | $152.2M | |
| Cash and Short Terms | $32.7M | $23.6M | $17M | $33.7M | $37.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.7M | $7.2M | $11.4M | $18.9M | $1.4M | |
| Short Term Investments | -- | $7.6M | $896K | $15.1M | $20.7M | |
| Accounts Receivable, Net | $18.4M | $10.7M | $23.9M | $42M | $40.6M | |
| Inventory | $14.1M | $19.9M | $20.7M | $21.8M | $27.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $2.1M | $1.8M | $2.2M | $2.6M | |
| Total Current Assets | $73.5M | $57.1M | $68.6M | $100M | $95.1M | |
| Property Plant And Equipment | $73.7M | $65.9M | $47.5M | $40M | $36.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3M | $5.1M | $736K | $736K | $736K | |
| Other Intangibles | $7.9M | $6.8M | $5.3M | $4.7M | $1.6M | |
| Other Long-Term Assets | $21.9M | $13.5M | $16M | $20.5M | $19M | |
| Total Assets | $189.5M | $150.5M | $138.4M | $167.4M | $159.9M | |
| Accounts Payable | $5.7M | $3.8M | $7.5M | $6.2M | $7.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $150K | $245K | $261K | $130K | |
| Other Current Liabilities | $2.3M | $7.6M | $8M | $14.2M | $9.4M | |
| Total Current Liabilities | $16.3M | $11.6M | $15.8M | $20.6M | $16.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6M | $15.1M | $16.5M | $21.1M | $17.2M | |
| Common Stock | $137K | $138K | $140K | $142K | $143K | |
| Other Common Equity Adj | -$16.5M | -$16.5M | -$15.3M | -$17.3M | -$4.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $159.8M | $135.4M | $121.9M | $146.3M | $142.7M | |
| Total Liabilities and Equity | $189.5M | $150.5M | $138.4M | $167.4M | $159.9M | |
| Cash and Short Terms | $33.7M | $14.8M | $12.3M | $34M | $22.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$14.1M | -$22.9M | $12.2M | -$6.6M | |
| Depreciation & Amoritzation | $23.7M | $20.8M | $19.6M | $16.2M | $14.8M | |
| Stock-Based Compensation | $2.3M | $2M | $1.7M | $1.4M | $1.3M | |
| Change in Accounts Receivable | $2.5M | -$4M | $2.8M | -$5.6M | $6.6M | |
| Change in Inventories | $5K | -$7.7M | -$2.4M | -$11M | -$11M | |
| Cash From Operations | $18.1M | -$7.2M | -$10M | $15.6M | -$9.1M | |
| Capital Expenditures | $8.4M | $5.3M | $6M | $13.9M | $12.2M | |
| Cash Acquisitions | -- | -$1.3M | -- | -- | -$1.2M | |
| Cash From Investing | -$4.1M | -$3.3M | $14.1M | -$11.9M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$6.8M | -$695K | -- | -$6.4M | |
| Other Financing Activities | -$78K | -$1.4M | -$1M | -$525K | -- | |
| Cash From Financing | -$78K | -$8.2M | -$1.7M | -$525K | -$6.4M | |
| Beginning Cash (CF) | $18.9M | $32.7M | $14.1M | $16.1M | $18.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | -$18.7M | $2.4M | $3.2M | -$11.6M | |
| Ending Cash (CF) | $32.7M | $14.1M | $16.1M | $18.8M | $6.9M | |
| Levered Free Cash Flow | $9.7M | -$12.5M | -$16M | $1.7M | -$21.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$6.8M | -$97K | $12.7M | $8.4M | |
| Depreciation & Amoritzation | $5.2M | $5.1M | $4.5M | $4.2M | $2.8M | |
| Stock-Based Compensation | $548K | $536K | $370K | $406K | $349K | |
| Change in Accounts Receivable | $880K | $1.5M | -$6.8M | $8M | -$3.6M | |
| Change in Inventories | -$2.1M | $74K | -$5.2M | -$4.1M | -$3M | |
| Cash From Operations | $2.3M | -$7.3M | -$4.9M | $2.7M | -$11.5M | |
| Capital Expenditures | $610K | $927K | $427K | $3.3M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$498K | $1.9M | $242K | -$2.7M | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$828K | -$695K | -- | -- | -$197K | |
| Other Financing Activities | -- | -$807K | -$175K | -- | -- | |
| Cash From Financing | -$828K | -$1.5M | -$175K | -- | -$197K | |
| Beginning Cash (CF) | $32.7M | $14.1M | $16.1M | $18.8M | $6.9M | |
| Foreign Exchange Rate Adjustment | $49K | $5K | $43K | $192K | -$66K | |
| Additions / Reductions | $984K | -$6.9M | -$4.8M | -$88K | -$5.4M | |
| Ending Cash (CF) | $33.7M | $7.2M | $11.4M | $18.9M | $1.4M | |
| Levered Free Cash Flow | $1.7M | -$8.3M | -$5.3M | -$685K | -$15.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$19.8M | -$16.2M | $25M | -$10.9M | |
| Depreciation & Amoritzation | $23.1M | $20.6M | $19M | $16M | $13.3M | |
| Stock-Based Compensation | $2.3M | $2M | $1.6M | $1.4M | $1.2M | |
| Change in Accounts Receivable | $11.8M | -$3.4M | -$5.5M | $9.3M | -$5M | |
| Change in Inventories | $1.1M | -$5.5M | -$7.6M | -$9.9M | -$9.9M | |
| Cash From Operations | $23.8M | -$16.8M | -$7.6M | $23.1M | -$23.2M | |
| Capital Expenditures | $2.2M | $5.6M | $5.5M | $16.8M | $12.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1M | -$900K | $12.5M | -$14.9M | $12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$828K | -$6.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$386K | -- | -- | |
| Cash From Financing | -$906K | -$8.9M | -$386K | -$350K | -$6.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24M | -$26.6M | $4.5M | $7.9M | -$17M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.6M | -$22.4M | -$13M | $6.3M | -$35.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$6.8M | -$97K | $12.7M | $8.4M | |
| Depreciation & Amoritzation | $5.2M | $5.1M | $4.5M | $4.2M | $2.8M | |
| Stock-Based Compensation | $548K | $536K | $370K | $406K | $349K | |
| Change in Accounts Receivable | $880K | $1.5M | -$6.8M | $8M | -$3.6M | |
| Change in Inventories | -$2.1M | $74K | -$5.2M | -$4.1M | -$3M | |
| Cash From Operations | $2.3M | -$7.3M | -$4.9M | $2.7M | -$11.5M | |
| Capital Expenditures | $610K | $927K | $427K | $3.3M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$498K | $1.9M | $242K | -$2.7M | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$828K | -$695K | -- | -- | -$197K | |
| Other Financing Activities | -- | -$807K | -$175K | -- | -- | |
| Cash From Financing | -$828K | -$1.5M | -$175K | -- | -$197K | |
| Beginning Cash (CF) | $32.7M | $14.1M | $16.1M | $18.8M | $6.9M | |
| Foreign Exchange Rate Adjustment | $49K | $5K | $43K | $192K | -$66K | |
| Additions / Reductions | $984K | -$6.9M | -$4.8M | -$88K | -$5.4M | |
| Ending Cash (CF) | $33.7M | $7.2M | $11.4M | $18.9M | $1.4M | |
| Levered Free Cash Flow | $1.7M | -$8.3M | -$5.3M | -$685K | -$15.1M | |
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Financial Ratios
GEOS
Sector
P/E ratio
13.06x
11.16x
PEG ratio
--
0.02x
P/B ratio
0.66x
1.05x
Price / LTM sales
0.79x
0.89x
Growth Metrics
GEOS
Sector
Revenue growth
-25.6%
-3.73%
Earnings growth
-30.85%
-20.35%
Revenue (5-year growth)
7.19%
6.74%
Earnings forecast
--
$0.22
Profitability
GEOS
Sector
Profitability FY 2024
$52.6M
$106.1M
Return on invested capital
-7.74%
3.74%
Return on assets
-6.89%
2.51%
Return on equity
-7.74%
5.77%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
9
Estimated Next Earnings Date
May
7
Balance Sheet
GEOS
Sector
Total cash
$22.1M
$14.9M
Short term investments
$30.2M
$3.9M
Total assets
$152.2M
$404.6M
Long term debt
--
$122.4M
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