GEOS Geospace Technologies Corp

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 ...

Highlights
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

Key stats

What are the main financial stats of GEOS
Market
Shares outstanding
13.36M
Market cap
$125.2M
Enterprise value
$105.09M
Valuations
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
Earnings
Revenue
$136.33M
EBIT
$16.6M
EBITDA
$31.98M
Free cash flow
$28.5M
Per share
EPS
$1.23
Free cash flow per share
$2.14
Book value per share
$10.68
Revenue per share
$10.22
TBVPS
$11.42
Balance sheet
Total assets
$157.7M
Total liabilities
$15.5M
Debt
$654,000
Equity
$142.19M
Working capital
$77.01M
Liquidity
Debt to equity
0
Current ratio
6.11
Quick ratio
4.51
Net debt/EBITDA
-0.63
Margins
EBITDA margin
23.5%
Gross margin
41.3%
Net margin
11.7%
Operating margin
11.4%
Efficiency
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
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
1.96%
1 week
-6.21%
1 month
5.28%
1 year
23.78%
YTD
-27.7%
QTD
4.34%

Financial performance

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

Growth

What is Geospace Technologies's growth rate over time

Valuation

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

Efficiency

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

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 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.