Geospace Technologies Corporation (GEOS)
Stock Price Chart
Key Info
| Market Cap | 74.88M |
| Revenue (ttm) | 103.25M |
| Net Income (ttm) | -6.71M |
| Shares Out | 13.66M |
| EPS (ttm) | -0.50 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 28, 2020 |
| Last Price | $5.48 |
| Previous Close | $5.75 |
| Change ($) | -0.27 |
| Change (%) | -4.70% |
| Day's Open | 5.72 |
| Day's Range | 5.36 - 5.80 |
| Day's Volume | 58,115 |
| 52-Week Range | 4.61 - 17.66 |
More Stats
| Market Cap | 74.88M |
| Enterprise Value | 48.21M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 13.66M |
| Float | 13.05M |
| EPS (basic) | -0.49 |
| EPS (diluted) | -0.50 |
| FCF / Share | 0.83 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 15.07% |
| Payout Ratio | n/a |
| Shares Short | 199,416 |
| Short Ratio | 4.19 |
| Short % of Float | 1.53% |
| Beta | 1.98 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 6.63 |
| PS Ratio | 0.73 |
| PB Ratio | 0.49 |
| Revenue | 103.25M |
| Operating Income | -4.95M |
| Net Income | -6.71M |
| Free Cash Flow | 11.29M |
| Net Cash | 26.67M |
| Net Cash / Share | 1.95 |
| Gross Margin | 32.99% |
| Operating Margin | -4.79% |
| Profit Margin | -6.50% |
| FCF Margin | 10.93% |
| ROA | -3.83% |
| ROE | -4.01% |
| ROIC | -1.90% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.81 | 75.75 | 73.72 | 62.06 | 84.87 | 237 | 301 | 192 | 173 | 129 |
| Revenue Growth | 26.48% | 2.75% | 18.79% | -26.87% | -64.18% | -21.19% | 56.84% | 10.81% | 34.57% | - |
| Gross Profit | 31.43 | 10.97 | -20.68 | -19.36 | -11.20 | 96.46 | 140 | 82.06 | 74.11 | 47.36 |
| Operating Income | -1.08 | -20.74 | -54.32 | -55.51 | -52.56 | 53.80 | 101 | 50.87 | 44.41 | 21.11 |
| Net Income | -0.15 | -19.21 | -56.79 | -45.97 | -32.64 | 36.91 | 69.56 | 35.12 | 29.71 | 14.08 |
| Shares Outstanding | 13.39 | 13.25 | 13.13 | 13.04 | 13.00 | 12.95 | 12.89 | 12.74 | 12.44 | 12.06 |
| Earnings Per Share | -0.01 | -1.45 | -4.32 | -3.52 | -2.51 | 2.81 | 5.38 | 2.74 | 2.36 | 1.14 |
| EPS Growth | - | - | - | - | - | -47.77% | 96.35% | 16.1% | 107.02% | - |
| Operating Cash Flow | 5.63 | -10.40 | 10.09 | -1.70 | -11.37 | 67.65 | -57.16 | 43.22 | 1.14 | 28.78 |
| Capital Expenditures | -22.74 | 1.89 | 3.25 | -0.79 | -1.88 | -17.09 | -16.16 | -11.53 | -0.23 | -4.86 |
| Free Cash Flow | -17.11 | -8.52 | 13.34 | -2.48 | -13.25 | 50.56 | -73.32 | 31.70 | 0.91 | 23.92 |
| Cash & Equivalents | 18.93 | 37.41 | 51.23 | 37.75 | 40.43 | 57.00 | 8.02 | 74.52 | 38.41 | 35.85 |
| Total Debt | - | - | - | - | - | - | 0.93 | - | - | 7.70 |
| Net Cash / Debt | 18.93 | 37.41 | 51.23 | 37.75 | 40.43 | 57.00 | 7.09 | 74.52 | 38.41 | 28.15 |
| Assets | 202 | 199 | 206 | 255 | 304 | 355 | 327 | 259 | 197 | 163 |
| Liabilities | 23.16 | 22.49 | 10.54 | 10.31 | 13.97 | 25.73 | 38.17 | 44.04 | 19.79 | 26.91 |
| Book Value | 179 | 177 | 195 | 244 | 290 | 329 | 289 | 215 | 177 | 137 |
Company Profile
Company Details
| Full Name | Geospace Technologies Corporation |
| Country | United States |
| Employees | 786 |
| CEO | Walter R. Wheeler |
Stock Information
| Ticker Symbol | GEOS |
| Stock Exchange | NASDAQ |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Unique Identifier | NASDAQ: GEOS |
| IPO Date | November 20, 1997 |
Description
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Markets segment offers wireless seismic data acquisition systems, reservoir characterization products and services, and traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and various other seismic products. The Adjacent Markets segment provides industrial products, including imaging equipment, water meter products, and offshore cables, as well as seismic sensors for vibration monitoring and geotechnical applications, such as mine safety and earthquake detection applications; and electronic pre-press products that employ direct thermal imaging and digital inkjet printing technologies targeted at the commercial graphic, industrial graphic, textile, and flexographic printing industries. The Emerging Markets segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness. This segment serves customers that include various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies. It operates in Asia, Canada, Europe, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.