GEOS Geospace Technologies Corp
Price (delayed)
$8.35
Market cap
$106.69M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.79
Enterprise value
$105.71M
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 14% from the previous quarter
GEOS's quick ratio is up by 10% year-on-year and by 9% since the previous quarter
GEOS's gross margin is down by 7% year-on-year but it is up by 6% since the previous quarter
The company's equity rose by 6% QoQ but it fell by 2.5% YoY
Geospace Technologies's net income has plunged by 144% YoY and by 65% from the previous quarter
The EPS has shrunk by 142% YoY and by 58% QoQ
Key stats
What are the main financial stats of GEOS
Market
Valuations
Earnings
Shares outstanding
12.78M
Market cap
$106.69M
Enterprise value
$105.71M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.74
Price to sales (P/S)
0.87
EV/EBIT
N/A
EV/EBITDA
38.71
EV/Sales
0.86
Revenue
$122.79M
Gross profit
$50.49M
Operating income
$2.06M
Net income
-$10.88M
EBIT
-$10.58M
EBITDA
$2.73M
Free cash flow
-$4.13M
Per share
Balance sheet
Liquidity
EPS
-$0.79
EPS diluted
-$0.8
Free cash flow per share
-$0.32
Book value per share
$11.23
Revenue per share
$9.63
TBVPS
$12.36
Total assets
$159.94M
Total liabilities
$17.23M
Debt
$439,000
Equity
$142.71M
Working capital
$78.2M
Debt to equity
0
Current ratio
5.63
Quick ratio
4.14
Net debt/EBITDA
-0.36
Margins
Efficiency
Dividend
EBITDA margin
2.2%
Gross margin
41.1%
Net margin
-8.9%
Operating margin
1.7%
Return on assets
-7%
Return on equity
-7.8%
Return on invested capital
-8.4%
Return on capital employed
-7.4%
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
-4.02%
1 week
-8.44%
1 month
-15.14%
1 year
-33.89%
YTD
-16.67%
QTD
-16.67%
Financial performance
How have Geospace Technologies's revenue and profit performed over time
Revenue
$122.79M
Gross profit
$50.49M
Operating income
$2.06M
Net income
-$10.88M
Gross margin
41.1%
Net margin
-8.9%
Geospace Technologies's net margin has plunged by 151% YoY and by 82% from the previous quarter
Geospace Technologies's net income has plunged by 144% YoY and by 65% from the previous quarter
GEOS's operating income has dropped by 91% year-on-year and by 71% since the previous quarter
GEOS's operating margin has dropped by 90% year-on-year and by 67% since the previous quarter
Growth
What is Geospace Technologies's growth rate over time
Valuation
What is Geospace Technologies stock price valuation
P/E
N/A
P/B
0.74
P/S
0.87
EV/EBIT
N/A
EV/EBITDA
38.71
EV/Sales
0.86
The EPS has shrunk by 142% YoY and by 58% QoQ
The price to book (P/B) is 26% lower than the last 4 quarters average of 1.0 and 8% lower than the 5-year quarterly average of 0.8
The company's equity rose by 6% QoQ but it fell by 2.5% YoY
The stock's price to sales (P/S) is 21% less than its last 4 quarters average of 1.1 and 13% less than its 5-year quarterly average of 1.0
Geospace Technologies's revenue has decreased by 14% YoY and by 9% QoQ
Efficiency
How efficient is Geospace Technologies business performance
The ROS has shrunk by 148% YoY and by 87% QoQ
GEOS's ROE has dropped by 142% year-on-year and by 66% since the previous quarter
The company's return on assets has shrunk by 142% YoY and by 67% QoQ
The ROIC has plunged by 135% YoY and by 62% 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 down by 18% year-on-year
The current ratio has grown by 16% YoY and by 8% from the previous quarter
Geospace Technologies's debt is 100% less than its equity
Geospace Technologies's debt has decreased by 37% YoY and by 14% from the previous quarter
The company's equity rose by 6% QoQ but it fell by 2.5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.