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GEOS Geospace Technologies Corp
Price (delayed)
$13.62
Market cap
$175.81M
P/E Ratio
16.61
Dividend/share
N/A
EPS
$0.82
Enterprise value
$164.07M
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 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 43% above the last 4 quarters average of 10.6
The EPS has decreased by 33% QoQ
Key stats
What are the main financial stats of GEOS
Market
Valuations
Earnings
Shares outstanding
12.91M
Market cap
$175.81M
Enterprise value
$164.07M
Price to earnings (P/E)
16.61
Price to book (P/B)
1.32
Price to sales (P/S)
1.39
EV/EBIT
14.78
EV/EBITDA
6.27
EV/Sales
1.27
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
GEOS stock price
How has the Geospace Technologies stock price performed over time
Intraday
9.57%
1 week
-0.15%
1 month
21.28%
1 year
10.82%
YTD
5.09%
QTD
31.72%
Financial performance
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
Growth
What is Geospace Technologies's growth rate over time
Valuation
What is Geospace Technologies stock price valuation
P/E
16.61
P/B
1.32
P/S
1.39
EV/EBIT
14.78
EV/EBITDA
6.27
EV/Sales
1.27
The P/E is 43% above the last 4 quarters average of 10.6
The EPS has decreased by 33% QoQ
The price to book (P/B) is 51% higher than the 5-year quarterly average of 0.8 and 10% 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 15% more than its 5-year quarterly average of 1.1 and 6% 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
Efficiency
How efficient is Geospace Technologies business performance
The ROIC has contracted by 36% from the previous quarter
GEOS's ROE is down by 34% since the previous quarter
The company's return on assets fell by 34% QoQ
The ROS has decreased by 30% 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 quick ratio is up by 28% year-on-year but it is down by 6% since the previous quarter
The current ratio has grown by 28% 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 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.