Price (delayed)
$26.41
Market cap
$338.59M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.02
Enterprise value
$315.4M
Relative Growth:
Rel. Growth:
29
Relative Strength:
Rel. Strength:
97
Relative Valuation:
Rel. Valuation:
18
Relative Profitability:
Rel. Profitability:
20
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 37% YoY and by 7% from the previous quarter
The EPS has increased by 18% QoQ
GEOS's quick ratio is up by 6% since the previous quarter but it is down by 2.6% year-on-year
Geospace Technologies's revenue has decreased by 11% YoY
The gross profit has declined by 11% year-on-year and by 2.1% since the previous quarter
Key stats
What are the main financial stats of GEOS
Market
Valuations
Earnings
Shares outstanding
12.82M
Market cap
$338.59M
Enterprise value
$315.4M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.52
Price to sales (P/S)
2.93
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.73
Revenue
$115.53M
Gross profit
$45.37M
Operating income
-$903,000
Net income
-$13.52M
EBIT
-$13.29M
EBITDA
-$2.29M
Free cash flow
-$12.22M
Per share
Balance sheet
Liquidity
EPS
-$1.02
EPS diluted
-$1.03
Free cash flow per share
-$0.95
Book value per share
$10.49
Revenue per share
$9.02
TBVPS
$11.52
Total assets
$149.83M
Total liabilities
$15.54M
Debt
$368,000
Equity
$134.29M
Working capital
$74.85M
Debt to equity
0
Current ratio
5.9
Quick ratio
4.15
Net debt/EBITDA
10.11
Margins
Efficiency
Dividend
EBITDA margin
-2%
Gross margin
39.3%
Net margin
-11.7%
Operating margin
-0.8%
Return on assets
-8.9%
Return on equity
-9.9%
Return on invested capital
-10.7%
Return on capital employed
-9.9%
Return on sales
-11.5%
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
0.61%
1 week
3.81%
1 month
20.43%
1 year
96.07%
YTD
163.57%
QTD
39.29%
Financial performance
How have Geospace Technologies's revenue and profit performed over time
Revenue
$115.53M
Gross profit
$45.37M
Operating income
-$903,000
Net income
-$13.52M
Gross margin
39.3%
Net margin
-11.7%
GEOS's operating margin has dropped by 111% year-on-year but it has soared by 75% since the previous quarter
GEOS's operating income has dropped by 109% year-on-year but it has surged by 76% since the previous quarter
Geospace Technologies's net income has increased by 17% from the previous quarter
Geospace Technologies's net margin has increased by 16% from the previous quarter
Price vs fundamentals
How does GEOS's price correlate with its fundamentals
Growth
What is Geospace Technologies's growth rate over time
Valuation
What is Geospace Technologies stock price valuation
P/E
N/A
P/B
2.52
P/S
2.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.73
The EPS has increased by 18% QoQ
The price to book (P/B) is 150% higher than the last 4 quarters average of 1.0
The company's equity fell by 2.3% YoY
The stock's price to sales (P/S) is 191% more than its 5-year quarterly average of 1.0 and 165% more than its last 4 quarters average of 1.1
Geospace Technologies's revenue has decreased by 11% YoY
Efficiency
How efficient is Geospace Technologies business performance
The ROS has increased by 17% QoQ
GEOS's ROE is up by 17% since the previous quarter
The company's return on assets rose by 17% QoQ
The ROIC has grown by 16% from the previous quarter
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 is up by 7% year-on-year but it is down by 2.1% since the previous quarter
The current ratio has grown by 6% from the previous quarter but it has contracted by 3% YoY
Geospace Technologies's debt is 100% less than its equity
Geospace Technologies's debt has decreased by 37% YoY and by 7% from the previous quarter
The company's equity fell by 2.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.