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Geospace Technologies Corporation (GEOS)

Stock Price: $7.46 USD -0.09 (-1.19%)
Updated Aug 3, 2020 1:56 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 101.94M
Revenue (ttm) 103.42M
Net Income (ttm) -8.09M
Shares Out 13.67M
EPS (ttm) -0.61
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $7.46
Previous Close $7.55
Change ($) -0.09
Change (%) -1.19%
Day's Open 7.63
Day's Range 7.43 - 7.82
Day's Volume 45,615
52-Week Range 4.61 - 17.66

More Stats

Market Cap 101.94M
Enterprise Value 83.03M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 13.67M
Float 12.35M
EPS (basic) -0.59
EPS (diluted) -0.61
FCF / Share 0.41
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 5.40%
Payout Ratio n/a
Shares Short 454,834
Short Ratio 2.02
Short % of Float 3.39%
Beta 2.10
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 18.50
PS Ratio 0.99
PB Ratio 0.63
Revenue 103.42M
Operating Income -6.38M
Net Income -8.09M
Free Cash Flow 5.51M
Net Cash 18.91M
Net Cash / Share 1.38
Gross Margin 30.39%
Operating Margin -6.17%
Profit Margin -7.80%
FCF Margin 5.33%
ROA -4.22%
ROE -4.77%
ROIC -2.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$17.25*
Low
17.3
Current: $7.46
High
17.3
Target: 17.25
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue95.8175.7573.7262.0684.87237301192173129
Revenue Growth26.48%2.75%18.79%-26.87%-64.18%-21.19%56.84%10.81%34.57%-
Gross Profit31.4310.97-20.68-19.36-11.2096.4614082.0674.1147.36
Operating Income-1.08-20.74-54.32-55.51-52.5653.8010150.8744.4121.11
Net Income-0.15-19.21-56.79-45.97-32.6436.9169.5635.1229.7114.08
Shares Outstanding13.3913.2513.1313.0413.0012.9512.8912.7412.4412.06
Earnings Per Share-0.01-1.45-4.32-3.52-2.512.815.382.742.361.14
EPS Growth------47.77%96.35%16.1%107.02%-
Operating Cash Flow5.63-10.4010.09-1.70-11.3767.65-57.1643.221.1428.78
Capital Expenditures-22.741.893.25-0.79-1.88-17.09-16.16-11.53-0.23-4.86
Free Cash Flow-17.11-8.5213.34-2.48-13.2550.56-73.3231.700.9123.92
Cash & Equivalents18.9337.4151.2337.7540.4357.008.0274.5238.4135.85
Total Debt------0.93--7.70
Net Cash / Debt18.9337.4151.2337.7540.4357.007.0974.5238.4128.15
Assets202199206255304355327259197163
Liabilities23.1622.4910.5410.3113.9725.7338.1744.0419.7926.91
Book Value179177195244290329289215177137
Numbers in millions USD, except per-share numbers.

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.