Have a feature idea you'd love to see implemented?
Let us know!

Price (delayed)

$13.13

Market cap

$169.49M

P/E Ratio

16.01

Dividend/share

N/A

EPS

$0.82

Enterprise value

$157.75M

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 30% YoY and by 11% from the previous quarter

GEOS's quick ratio is up by 28% year-on-year but it is down by 6% since the previous quarter

The gross profit rose by 17% year-on-year but it has declined by 10% since the previous quarter

The P/E is 51% above the last 4 quarters average of 10.6

The EPS has decreased by 33% QoQ

What are the main financial stats of GEOS

Market
Valuations
Earnings

Shares outstanding

12.91M

Market cap

$169.49M

Enterprise value

$157.75M

Price to earnings (P/E)

16.01

Price to book (P/B)

1.28

Price to sales (P/S)

1.34

EV/EBIT

14.21

EV/EBITDA

6.03

EV/Sales

1.22

Revenue

$129.48M

EBIT

$11.1M

EBITDA

$26.16M

Free cash flow

$18.67M

Per share
Balance sheet
Liquidity

EPS

$0.82

Free cash flow per share

$1.41

Book value per share

$10.28

Revenue per share

$9.8

TBVPS

$11.1

Total assets

$151.95M

Total liabilities

$14.53M

Debt

$583,000

Equity

$137.42M

Working capital

$71.87M

Debt to equity

0

Current ratio

6.08

Quick ratio

4.26

Net debt/EBITDA

-0.45

Margins
Efficiency
Dividend

EBITDA margin

20.2%

Gross margin

39.3%

Net margin

8.3%

Operating margin

7.7%

Return on assets

6.8%

Return on equity

7.7%

Return on invested capital

9.4%

Return on capital employed

8.1%

Return on sales

8.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Geospace Technologies stock price performed over time

Intraday

-2.52%

1 week

17.23%

1 month

25.05%

1 year

20.68%

YTD

1.31%

QTD

26.98%

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

Revenue

$129.48M

Gross profit

$50.87M

Operating income

$9.99M

Net income

$10.72M

Gross margin

39.3%

Net margin

8.3%

GEOS's operating income is down by 35% since the previous quarter

Geospace Technologies's net income has decreased by 33% from the previous quarter

GEOS's operating margin is down by 32% since the previous quarter

Geospace Technologies's net margin has decreased by 29% from the previous quarter

What is Geospace Technologies's growth rate over time

What is Geospace Technologies stock price valuation

P/E

16.01

P/B

1.28

P/S

1.34

EV/EBIT

14.21

EV/EBITDA

6.03

EV/Sales

1.22

The P/E is 51% above the last 4 quarters average of 10.6

The EPS has decreased by 33% QoQ

The price to book (P/B) is 60% higher than the 5-year quarterly average of 0.8 and 16% higher than the last 4 quarters average of 1.1

The company's equity rose by 7% YoY but it fell by 3.4% QoQ

The stock's price to sales (P/S) is 22% more than its 5-year quarterly average of 1.1 and 12% more than its last 4 quarters average of 1.2

Geospace Technologies's revenue has increased by 7% YoY but it has decreased by 5% QoQ

How efficient is Geospace Technologies business performance

The ROIC has contracted by 36% from the previous quarter

The company's return on assets fell by 34% QoQ

GEOS's ROE is down by 34% since the previous quarter

The ROS has decreased by 30% 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

The current ratio has grown by 28% YoY

GEOS's quick ratio is up by 28% year-on-year but it is down by 6% since 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 30% YoY and by 11% from the previous quarter

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