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GEOS Geospace Technologies Corp
Price (delayed)
$9.97
Market cap
$126.71M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.5
Enterprise value
$120.33M
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
Geospace Technologies's debt has decreased by 33% YoY and by 12% from the previous quarter
Geospace Technologies's revenue has increased by 9% YoY and by 4.7% QoQ
GEOS's quick ratio is up by 37% year-on-year but it is down by 11% since the previous quarter
The EPS has shrunk by 161% QoQ and by 154% YoY
Geospace Technologies's net income has plunged by 161% from the previous quarter and by 154% YoY
Key stats
What are the main financial stats of GEOS
Market
Valuations
Earnings
Shares outstanding
12.71M
Market cap
$126.71M
Enterprise value
$120.33M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.96
Price to sales (P/S)
0.97
EV/EBIT
N/A
EV/EBITDA
14.17
EV/Sales
0.89
Revenue
$135.6M
Gross profit
$52.57M
Net income
-$6.58M
EBIT
-$6.28M
EBITDA
$8.49M
Free cash flow
$10.71M
Per share
Balance sheet
Liquidity
EPS
-$0.5
EPS diluted
-$0.5
Free cash flow per share
$0.81
Book value per share
$10.43
Revenue per share
$10.31
TBVPS
$11.39
Total assets
$152.19M
Total liabilities
$17.57M
Debt
$512,000
Equity
$134.62M
Working capital
$72.17M
Debt to equity
0
Current ratio
5.2
Quick ratio
3.8
Net debt/EBITDA
-0.75
Margins
Efficiency
Dividend
EBITDA margin
6.3%
Gross margin
38.8%
Net margin
-4.9%
Operating margin
5.2%
Return on assets
-4.2%
Return on equity
-4.7%
Return on invested capital
-5.2%
Return on capital employed
-4.6%
Return on sales
-4.6%
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
0.91%
1 week
-0.7%
1 month
-19.79%
1 year
-22.11%
YTD
-23.07%
QTD
-3.58%
Financial performance
How have Geospace Technologies's revenue and profit performed over time
Revenue
$135.6M
Gross profit
$52.57M
Operating income
$7.01M
Net income
-$6.58M
Gross margin
38.8%
Net margin
-4.9%
Geospace Technologies's net income has plunged by 161% from the previous quarter and by 154% YoY
Geospace Technologies's net margin has plunged by 159% from the previous quarter and by 150% YoY
GEOS's operating margin is down by 42% year-on-year and by 32% since the previous quarter
GEOS's operating income is down by 37% year-on-year and by 29% since the previous quarter
Growth
What is Geospace Technologies's growth rate over time
Valuation
What is Geospace Technologies stock price valuation
P/E
N/A
P/B
0.96
P/S
0.97
EV/EBIT
N/A
EV/EBITDA
14.17
EV/Sales
0.89
The EPS has shrunk by 161% QoQ and by 154% YoY
The price to book (P/B) is 20% higher than the 5-year quarterly average of 0.8 but 13% lower than the last 4 quarters average of 1.1
The company's equity fell by 2% QoQ
The stock's price to sales (P/S) is 12% less than its 5-year quarterly average of 1.1 and 12% less than its last 4 quarters average of 1.1
Geospace Technologies's revenue has increased by 9% YoY and by 4.7% QoQ
Efficiency
How efficient is Geospace Technologies business performance
The company's return on assets has shrunk by 162% QoQ and by 149% YoY
GEOS's ROE has dropped by 161% since the previous quarter and by 149% year-on-year
The ROIC has plunged by 155% from the previous quarter and by 142% YoY
The ROS has shrunk by 153% QoQ and by 145% 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 quick ratio is up by 37% year-on-year but it is down by 11% since the previous quarter
The current ratio has grown by 36% YoY but it has contracted by 14% from the previous quarter
Geospace Technologies's debt is 100% less than its equity
The debt to equity has dropped by 100% year-on-year
Geospace Technologies's debt has decreased by 33% YoY and by 12% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.