GEOS Geospace Technologies Corp

  1. Stocks
  2. Energy
  3. NASDAQ: GEOS

Price (delayed)

$11.98

Market cap

$158.11M

P/E Ratio

12.88

Dividend/share

N/A

EPS

$0.93

Enterprise value

$140.07M

Geospace principally designs and manufactures seismic instruments and equipment. It markets its seismic products to the oil and gas industry to locate, characterize and monitor hydrocarbon-producing reservoirs. It also markets ...

Highlights
The gross profit has soared by 186% year-on-year and by 19% since the previous quarter
The EPS has soared by 153% YoY
GEOS's quick ratio is down by 16% since the previous quarter and by 7% year-on-year
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.geospace.com
Peers: BOLT MIND SLB APH

Key stats

What are the main financial stats of GEOS
Market
Shares outstanding
13.2M
Market cap
$158.11M
Enterprise value
$140.07M
Valuations
Price to earnings (P/E)
12.88
Price to book (P/B)
1.19
Price to sales (P/S)
1.26
EV/EBIT
11.03
EV/EBITDA
4.84
EV/Sales
1.12
Earnings
Revenue
$124.51M
EBIT
$12.7M
EBITDA
$28.94M
Free cash flow
$17.56M
Per share
EPS
$0.93
Free cash flow per share
$1.34
Book value per share
$10.06
Revenue per share
$9.47
TBVPS
$11.22
Balance sheet
Total assets
$153.04M
Total liabilities
$20.33M
Debt
$769,000
Equity
$132.72M
Working capital
$55.98M
Liquidity
Debt to equity
0.01
Current ratio
3.83
Quick ratio
2.78
Net debt/EBITDA
-0.62
Margins
EBITDA margin
23.2%
Gross margin
41.5%
Net margin
9.8%
Operating margin
9.1%
Efficiency
Return on assets
8.5%
Return on equity
9.6%
Return on invested capital
12.3%
Return on capital employed
9.5%
Return on sales
10.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GEOS stock price

How has the Geospace Technologies stock price performed over time
Intraday
-0.08%
1 week
-1.07%
1 month
-4.69%
1 year
168.61%
YTD
183.89%
QTD
-7.49%

Financial performance

How have Geospace Technologies's revenue and profit performed over time
Revenue
$124.51M
Gross profit
$51.69M
Operating income
$11.33M
Net income
$12.21M
Gross margin
41.5%
Net margin
9.8%
The gross profit has soared by 186% year-on-year and by 19% since the previous quarter
Geospace Technologies's net income has soared by 153% YoY
GEOS's operating income has surged by 140% year-on-year
Geospace Technologies's net margin has soared by 138% YoY

Growth

What is Geospace Technologies's growth rate over time

Valuation

What is Geospace Technologies stock price valuation
P/E
12.88
P/B
1.19
P/S
1.26
EV/EBIT
11.03
EV/EBITDA
4.84
EV/Sales
1.12
The EPS has soared by 153% YoY
The price to book (P/B) is 49% higher than the 5-year quarterly average of 0.8 and 49% higher than the last 4 quarters average of 0.8
The company's equity rose by 9% YoY and by 2.9% QoQ
Geospace Technologies's revenue has increased by 40% YoY and by 2.8% QoQ
The stock's price to sales (P/S) is 40% more than its last 4 quarters average of 0.9 but 3.1% less than its 5-year quarterly average of 1.3

Efficiency

How efficient is Geospace Technologies business performance
The ROIC has soared by 161% YoY
GEOS's ROE has soared by 155% year-on-year
The company's return on assets has surged by 153% YoY
The ROS has soared by 140% YoY

Dividends

What is GEOS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GEOS.

Financial health

How did Geospace Technologies financials performed over time
GEOS's total liabilities has soared by 52% year-on-year and by 22% since the previous quarter
The current ratio has contracted by 19% YoY and by 19% from the previous quarter
Geospace Technologies's debt is 99% less than its equity
Geospace Technologies's debt has decreased by 24% YoY and by 8% from the previous quarter
The company's equity rose by 9% YoY and by 2.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.