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Price (delayed)
$6.03
Market cap
$77.23M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.24
Enterprise value
$69.33M
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 39% YoY and by 10% from the previous quarter
The EPS has shrunk by 57% QoQ
Geospace Technologies's net income has plunged by 50% from the previous quarter
Key stats
What are the main financial stats of GEOS
Market
Valuations
Earnings
Shares outstanding
12.81M
Market cap
$77.23M
Enterprise value
$69.33M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
0.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
Revenue
$116.54M
Gross profit
$46.35M
Operating income
-$3.7M
Net income
-$16.35M
EBIT
-$16.19M
EBITDA
-$4.08M
Free cash flow
-$23.29M
Per share
Balance sheet
Liquidity
EPS
-$1.24
EPS diluted
-$1.25
Free cash flow per share
-$1.82
Book value per share
$10.42
Revenue per share
$9.11
TBVPS
$11.46
Total assets
$148.96M
Total liabilities
$15.87M
Debt
$397,000
Equity
$133.09M
Working capital
$71.44M
Debt to equity
0
Current ratio
5.59
Quick ratio
3.91
Net debt/EBITDA
1.94
Margins
Efficiency
Dividend
EBITDA margin
-3.5%
Gross margin
39.8%
Net margin
-14%
Operating margin
-3.2%
Return on assets
-10.7%
Return on equity
-11.9%
Return on invested capital
-12.7%
Return on capital employed
-12.1%
Return on sales
-13.9%
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
-9.46%
1 week
-9.73%
1 month
-8.77%
1 year
-55.76%
YTD
-39.82%
QTD
-16.37%
Financial performance
How have Geospace Technologies's revenue and profit performed over time
Revenue
$116.54M
Gross profit
$46.35M
Operating income
-$3.7M
Net income
-$16.35M
Gross margin
39.8%
Net margin
-14%
GEOS's operating margin has dropped by 129% year-on-year
GEOS's operating income has dropped by 124% year-on-year
Geospace Technologies's net margin has plunged by 57% from the previous quarter
Geospace Technologies's net income has plunged by 50% from the previous quarter
Price vs fundamentals
How does GEOS's price correlate with its fundamentals
Growth
What is Geospace Technologies's growth rate over time
Valuation
What is Geospace Technologies stock price valuation
P/E
N/A
P/B
0.58
P/S
0.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
The EPS has shrunk by 57% QoQ
The price to book (P/B) is 36% lower than the last 4 quarters average of 0.9 and 28% lower than the 5-year quarterly average of 0.8
The company's equity fell by 7% QoQ and by 6% YoY
The stock's price to sales (P/S) is 34% less than its 5-year quarterly average of 1.0 and 27% less than its last 4 quarters average of 0.9
Geospace Technologies's revenue has decreased by 15% YoY and by 5% QoQ
Efficiency
How efficient is Geospace Technologies business performance
The ROIC has plunged by 186% YoY and by 51% from the previous quarter
The ROS has shrunk by 62% QoQ
GEOS's ROE has dropped by 53% since the previous quarter
The company's return on assets has shrunk by 53% 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 down by 13% year-on-year and by 6% since the previous quarter
The current ratio has contracted by 9% YoY
Geospace Technologies's debt is 100% less than its equity
Geospace Technologies's debt has decreased by 39% YoY and by 10% from the previous quarter
The company's equity fell by 7% QoQ and by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.