Price (delayed)

$9.37

Market cap

$125.2M

P/E Ratio

7.62

Dividend/share

N/A

EPS

$1.23

Enterprise value

$105.09M

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

Geospace Technologies's debt has decreased by 27% YoY and by 7% from the previous quarter

GEOS's quick ratio is up by 20% since the previous quarter and by 13% year-on-year

The gross profit has soared by 71% year-on-year but it has declined by 11% since the previous quarter

GEOS's gross margin is up by 36% year-on-year but it is down by 7% since the previous quarter

Geospace Technologies's net income has decreased by 36% from the previous quarter

The EPS has decreased by 35% QoQ

What are the main financial stats of GEOS

Market
Valuations
Earnings

Shares outstanding

13.36M

Market cap

$125.2M

Enterprise value

$105.09M

Price to earnings (P/E)

7.62

Price to book (P/B)

0.88

Price to sales (P/S)

0.92

EV/EBIT

6.33

EV/EBITDA

3.29

EV/Sales

0.77

Revenue

$136.33M

EBIT

$16.6M

EBITDA

$31.98M

Free cash flow

$28.5M

Per share
Balance sheet
Liquidity

EPS

$1.23

Free cash flow per share

$2.14

Book value per share

$10.68

Revenue per share

$10.22

TBVPS

$11.42

Total assets

$157.7M

Total liabilities

$15.5M

Debt

$654,000

Equity

$142.19M

Working capital

$77.01M

Debt to equity

0

Current ratio

6.11

Quick ratio

4.51

Net debt/EBITDA

-0.63

Margins
Efficiency
Dividend

EBITDA margin

23.5%

Gross margin

41.3%

Net margin

11.7%

Operating margin

11.4%

Return on assets

10.3%

Return on equity

11.6%

Return on invested capital

14.8%

Return on capital employed

11.6%

Return on sales

12.2%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Geospace Technologies stock price performed over time

Intraday

1.96%

1 week

-6.21%

1 month

5.28%

1 year

23.78%

YTD

-27.7%

QTD

4.34%

How have Geospace Technologies's revenue and profit performed over time

Revenue

$136.33M

Gross profit

$56.32M

Operating income

$15.56M

Net income

$16.02M

Gross margin

41.3%

Net margin

11.7%

The gross profit has soared by 71% year-on-year but it has declined by 11% since the previous quarter

GEOS's operating income is down by 36% since the previous quarter

Geospace Technologies's net income has decreased by 36% from the previous quarter

GEOS's gross margin is up by 36% year-on-year but it is down by 7% since the previous quarter

What is Geospace Technologies's growth rate over time

What is Geospace Technologies stock price valuation

P/E

7.62

P/B

0.88

P/S

0.92

EV/EBIT

6.33

EV/EBITDA

3.29

EV/Sales

0.77

The EPS has decreased by 35% QoQ

The price to book (P/B) is 22% lower than the last 4 quarters average of 1.1 but 8% higher than the 5-year quarterly average of 0.8

The company's equity rose by 13% YoY but it fell by 2.8% QoQ

Geospace Technologies's revenue has increased by 25% YoY but it has decreased by 5% QoQ

The stock's price to sales (P/S) is 25% less than its last 4 quarters average of 1.2 and 18% less than its 5-year quarterly average of 1.1

How efficient is Geospace Technologies business performance

GEOS's ROE is down by 38% since the previous quarter

The ROIC has contracted by 38% from the previous quarter

The company's return on assets fell by 38% QoQ

The ROS has decreased by 31% QoQ

What is GEOS's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for GEOS.

How did Geospace Technologies financials performed over time

GEOS's total liabilities is down by 26% since the previous quarter but it is up by 20% year-on-year

The current ratio has grown by 26% from the previous quarter and by 6% YoY

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 27% YoY and by 7% from the previous quarter

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