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GEOS

GEOS - Geospace Technologies Corp Stock Price, Fair Value and News

9.86USD-0.41 (-3.99%)Market Closed

Market Summary

GEOS
USD9.86-0.41
Market Closed
-3.99%

GEOS Stock Price

View Fullscreen

GEOS RSI Chart

GEOS Valuation

Market Cap

131.8M

Price/Earnings (Trailing)

8.23

Price/Sales (Trailing)

1.5

EV/EBITDA

6.69

Price/Free Cashflow

15.76

GEOS Price/Sales (Trailing)

GEOS Profitability

Operating Margin

33.91%

EBT Margin

13.58%

Return on Equity

11.26%

Return on Assets

10.16%

Free Cashflow Yield

6.35%

GEOS Fundamentals

GEOS Revenue

Revenue (TTM)

121.1M

Rev. Growth (Yr)

-22.63%

Rev. Growth (Qtr)

-51.49%

GEOS Earnings

Earnings (TTM)

16.0M

Earnings Growth (Yr)

-193.31%

Earnings Growth (Qtr)

-134.13%

Breaking Down GEOS Revenue

Last 7 days

-5.6%

Last 30 days

-19.5%

Last 90 days

-17.7%

Trailing 12 Months

13.3%

How does GEOS drawdown profile look like?

GEOS Financial Health

Current Ratio

6.11

GEOS Investor Care

Shares Dilution (1Y)

1.45%

Diluted EPS (TTM)

1.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20240000
2023109.0M121.1M00
202285.2M82.8M89.3M102.4M
202196.6M97.0M94.9M84.4M
202095.4M95.3M87.8M98.6M
201985.9M87.5M95.8M95.6M
201871.8M78.8M75.7M79.0M
201769.8M66.4M73.7M73.1M
201663.8M61.8M62.1M64.2M
2015116.1M95.1M84.9M76.8M
2014316.3M278.9M236.9M156.7M
2013246.3M269.3M300.6M324.2M
2012178.7M187.5M191.7M226.1M
2011150.8M161.9M173.0M173.2M
20100110.7M128.5M139.6M
20090092.9M0
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Tracking the Latest Insider Buys and Sells of Geospace Technologies Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 22, 2024
adams robbin b.
sold
-15,344
12.2756
-1,250
svp & chief technical officer
Feb 22, 2024
miles richard f
sold
-58,996
12.04
-4,900
-
Feb 20, 2024
adams robbin b.
sold
-11,235
12.32
-912
svp & chief technical officer
Feb 14, 2024
adams robbin b.
sold
-25,528
12.285
-2,078
svp & chief technical officer
Feb 07, 2024
ashworth margaret
acquired
-
-
4,200
-
Feb 07, 2024
davis thomas l
acquired
-
-
4,200
-
Feb 07, 2024
giesinger edgar r. jr.
acquired
-
-
4,200
-
Feb 07, 2024
owens gary d
acquired
-
-
4,200
-

1–10 of 50

Which funds bought or sold GEOS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
JANE STREET GROUP, LLC
added
183
1,089,400
1,668,400
-%
May 15, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
added
249
353,000
491,000
-%
May 15, 2024
G2 Investment Partners Management LLC
added
3.23
268,314
5,565,460
1.47%
May 15, 2024
Man Group plc
added
58.66
262,175
688,637
-%
May 15, 2024
Schonfeld Strategic Advisors LLC
reduced
-3.42
-2,759
158,450
-%
May 15, 2024
Point72 Asia (Singapore) Pte. Ltd.
new
-
151,289
151,289
0.04%
May 15, 2024
Stone House Investment Management, LLC
unchanged
-
18.00
1,042
-%
May 15, 2024
BOOTHBAY FUND MANAGEMENT, LLC
reduced
-6.69
-71,930
1,356,290
0.03%
May 15, 2024
GATE CITY CAPITAL MANAGEMENT, LLC
sold off
-100
-4,269,930
-
-%
May 15, 2024
Glenorchy Capital Ltd
reduced
-3.58
-40,048
2,100,310
0.74%

1–10 of 50

Are Funds Buying or Selling GEOS?

Are funds buying GEOS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GEOS
No. of Funds

Unveiling Geospace Technologies Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
disciplined growth investors inc /mn
11.19%
1,490,135
SC 13G/A
Feb 13, 2024
vanguard group inc
5.05%
665,985
SC 13G
Feb 09, 2024
gate city capital management, llc
0%
0
SC 13G/A
Feb 01, 2024
tieton capital management, llc
5.6%
732,882
SC 13G/A
Oct 10, 2023
gate city capital management, llc
7.4%
974,158
SC 13G/A
Feb 14, 2023
disciplined growth investors inc /mn
11.78%
1,533,790
SC 13G/A
Feb 13, 2023
rutabaga capital management llc/ma
4.42%
580,326
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
4.2%
544,640
SC 13G/A
Jan 25, 2023
tieton capital management, llc
6.5%
846,812
SC 13G
Jan 10, 2023
gate city capital management, llc
12.8%
1,662,076
SC 13G

Recent SEC filings of Geospace Technologies Corp

View All Filings
Date Filed Form Type Document
May 10, 2024
10-Q
Quarterly Report
May 09, 2024
3
Insider Trading
May 09, 2024
3/A
Insider Trading
May 09, 2024
8-K
Current Report
Feb 27, 2024
4
Insider Trading
Feb 26, 2024
4
Insider Trading
Feb 21, 2024
144
Notice of Insider Sale Intent
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4/A
Insider Trading
Feb 14, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Geospace Technologies Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
69.4B
-
-4.37% 8.34%
16.01
18.27
-86.47% 12.21%
33.6B
23.1B
-0.37% 26.88%
12.92
1.45
6.71% 32.21%
MID-CAP
11.4B
8.1B
4.54% 95.93%
53.62
1.4
18.75% 572.06%
7.5B
8.8B
3.30% 25.61%
7.65
0.86
14.70% 198.19%
6.5B
3.7B
-4.71% 24.12%
17.98
1.75
-4.02% 100.20%
3.9B
4.6B
10.08% 85.95%
8.29
0.86
-1.29% -16.22%
3.2B
1.0B
8.02% 114.81%
24.95
3.13
17.17% 118.50%
SMALL-CAP
1.5B
2.3B
-6.84% 44.28%
6.15
0.63
2.36% 81.92%
681.3M
-
8.21% -15.05%
28.73
1.36
- -
662.9M
443.5M
-3.02% -19.45%
-30.56
1.49
19.98% -325.36%
344.8M
386.1M
17.68% 82.03%
-36.38
0.89
9.26% 57.09%
261.8M
701.7M
-21.46% -25.01%
10.22
0.37
0.29% 55.69%

Geospace Technologies Corp News

Latest updates
Yahoo Canada Shine On • 22 hours ago
MarketBeat • 11 May 2024 • 07:00 am
MarketBeat • 11 May 2024 • 07:00 am
Defense World • 08 May 2024 • 10:44 am
StockNews.com • 29 Apr 2024 • 07:00 am
The Market Periodical • 7 months ago

Geospace Technologies Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-51.5%24,270,00050,032,00041,373,50032,715,00031,370,00031,109,00025,871,00020,691,00024,700,00017,991,00019,429,00023,083,00023,892,00028,460,00021,520,00022,703,00025,907,00017,705,00028,938,00022,873,00026,123,000
Cost Of Revenue-33.8%18,389,00027,796,00015,087,00018,736,00018,421,00020,575,00019,991,00017,040,00017,890,00016,289,00016,334,00017,456,00023,045,00021,735,00016,554,00014,639,00018,002,00015,208,00018,541,00015,283,00015,772,000
Gross Profit-73.6%5,881,00022,236,00014,228,00013,979,00012,949,00010,534,0005,880,0003,651,0006,810,0001,702,0003,095,0005,627,000847,0006,725,0004,966,0008,064,0007,905,0002,497,00010,397,0007,590,00010,351,000
Operating Expenses10.5%10,387,0009,399,00010,144,00010,833,0009,887,00010,813,00012,778,50010,185,0008,459,000----------10,925,0009,329,000
  S&GA Expenses12.4%6,546,0005,826,0006,475,0006,655,0006,387,0006,435,0005,374,0006,373,0005,991,0005,744,0005,851,0005,243,0005,478,0005,354,0005,301,0005,704,0006,066,0005,997,0006,133,0006,050,0005,358,000
  R&D Expenses7.2%3,863,0003,602,0003,766,0004,356,0003,483,0004,258,0004,054,0004,108,0004,673,0005,269,0003,896,0003,658,0003,765,0003,520,0004,034,0004,014,0004,225,0004,296,0004,180,0004,246,0003,898,000
EBITDA Margin-30.3%0.170.240.140.03-0.05-0.12-0.21-0.18-0.11-0.18-0.10-0.09---------
Interest Expenses-21.4%44,00056,00034,00022,00039,00039,00039,00026,000------7,0008,00011,00012,00014,00028,00023,000
Income Taxes-89.0%11,000100,00095,000219,00019,00030,000-24,500100,00025,000100,000243,500169,000100,000100,00045,500600,000607,0001,400,0001,138,500700,000550,000
Earnings Before Taxes-133.8%-4,316,00012,779,0004,533,0003,447,0004,656,000-67,000-8,037,000-6,506,000-1,449,000-6,691,000-4,745,000-618,000-7,123,000-992,000-3,815,000-1,712,000-3,204,000-7,862,0009,832,000-2,972,0001,257,000
EBT Margin-35.3%0.140.210.100.00-0.09-0.16-0.25-0.23-0.16-0.23-0.14-0.13---------
Net Income-134.1%-4,327,00012,679,0004,438,0003,228,0004,637,000-97,000-8,040,000-6,574,000-1,474,000-6,768,000-5,035,000-787,000-7,184,000-1,050,000-3,864,000-2,285,000-3,811,000-9,282,0008,672,000-3,672,000707,000
Net Income Margin-35.9%0.130.210.100.00-0.09-0.16-0.26-0.24-0.17-0.23-0.15-0.13---------
Free Cashflow-703.8%-11,310,0001,873,00010,328,0007,470,000-1,075,000-5,129,0003,029,000-3,353,000-3,370,000-7,471,000-394,000-4,360,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-5.8%158167153146138138135142146151164173177189187189192197202196200
  Current Assets-7.9%92.0010076.0076.0071.0069.0060.0057.0057.0057.0060.0068.0068.0073.0065.0065.0058.0064.0071.0053.0056.00
    Cash Equivalents9.8%21.0019.0019.0027.0023.0011.0016.007.008.007.0014.0020.0031.0034.0033.0027.0019.0010.0019.0016.0013.00
  Inventory9.6%24.0022.0018.0020.0020.0021.0020.0019.0018.0020.0016.0015.0015.0014.0017.0022.0018.0024.0024.0017.0016.00
  Net PPE1.9%25.0024.0024.0022.0023.0023.0027.0028.0028.0029.0030.0029.0030.0029.0030.0031.0032.0032.0031.0032.0034.00
  Goodwill0%1.001.001.001.001.001.001.005.005.005.005.004.004.004.004.005.005.005.005.005.005.00
Liabilities-26.4%16.0021.0020.0017.0013.0016.0013.0013.0013.0015.0021.0022.0025.0030.0026.0025.0025.0026.0023.0026.0027.00
  Current Liabilities-26.9%15.0021.0020.0016.0012.0016.0013.0012.0012.0012.0015.0014.0016.0016.0010.0010.0011.0016.0013.0014.0015.00
Shareholder's Equity-2.8%142146133129126122122129133135142150152142161164166171179170173
  Retained Earnings-5.8%70.0075.0062.0057.0054.0050.0050.0058.0064.0066.0073.0078.0078.0086.0087.0090.0093.0097.0010697.00101
  Additional Paid-In Capital0.4%97.0096.0096.0096.0095.0095.0095.0094.0094.0093.0093.0092.0092.0092.0091.0090.0090.0089.0089.0088.0088.00
Shares Outstanding0.3%13.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.00---------
Float-----86.00---71.00---118---85.00---170
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-436.5%-8,9232,65212,4308,206-214-4,8643,246-2,949-3,006-7,326343-3,582-6,2432,3105,6796,7179,084-3,358-5049,037-4,176
  Share Based Compensation-12.3%356406300398306370392388418536460483479548623559533590548587592
Cashflow From Investing495.5%10,836-2,740-20,208-3,82811,9122425,4712,8313,9271,920-1,661-6,3875,228-4984951,198-107-5,6363,893-6,184-218
Cashflow From Financing----350---175--211--1,502-4,638-1,260-1,500-828-------
  Buy Backs----------6953,2171,2601,500828-------
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GEOS Income Statement

2024-03-31
Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Revenue:    
Total revenue$ 24,270,000$ 31,370,000$ 74,302,000$ 62,479,000
Cost of revenue:    
Total cost of revenue18,389,00018,421,00046,185,00038,996,000
Gross profit5,881,00012,949,00028,117,00023,483,000
Operating expenses:    
Selling, general and administrative6,546,0006,387,00012,372,00012,822,000
Research and development3,863,0003,483,0007,465,0007,741,000
Provision for credit losses(22,000)17,000(51,000)137,000
Total operating expenses10,387,0009,887,00019,786,00020,700,000
Income (loss) from operations(4,506,000)4,377,0008,331,0004,098,000
Other income (expense):    
Interest expense(44,000)(39,000)(100,000)(78,000)
Interest income247,000127,000482,000283,000
Foreign currency transaction gains (losses), net(20,000)185,000(183,000)292,000
Other, net7,0006,000(67,000)(6,000)
Total other income, net190,000279,000132,000491,000
Income (loss) before income taxes(4,316,000)4,656,0008,463,0004,589,000
Income tax expense11,00019,000111,00049,000
Net income (loss)$ (4,327,000)$ 4,637,000$ 8,352,000$ 4,540,000
Income (loss) per common share:    
Basic (in dollars per share)$ (0.32)$ 0.35$ 0.63$ 0.35
Diluted (in dollars per share)$ (0.32)$ 0.35$ 0.62$ 0.35
Weighted average common shares outstanding:    
Basic (in shares)13,343,79313,156,71513,297,32413,111,866
Diluted (in shares)13,343,79313,156,71513,471,77513,111,866
Satellite Property [Member]    
Operating expenses:    
Gain on disposal of property$ 0$ 1,315,000$ 0$ 1,315,000
Product [Member]    
Revenue:    
Total revenue19,497,00017,701,00063,211,00037,249,000
Cost of revenue:    
Total cost of revenue14,995,00013,196,00038,837,00028,561,000
Rental [Member]    
Revenue:    
Total revenue4,773,00013,669,00011,091,00025,230,000
Cost of revenue:    
Total cost of revenue$ 3,394,000$ 5,225,000$ 7,348,000$ 10,435,000

GEOS Balance Sheet

2024-03-31
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets:  
Cash and cash equivalents$ 20,762$ 18,803
Short-term investments30,44814,921
Trade accounts and note receivable, net15,33021,373
Inventories, net23,93218,430
Prepaid expenses and other current assets1,6112,251
Total current assets92,08375,778
Non-current inventories, net18,14124,888
Rental equipment, net15,07721,587
Property, plant and equipment, net24,55224,048
Non-current trade accounts receivable1,5100
Operating right-of-use assets590714
Goodwill736736
Other intangible assets, net4,6014,805
Other non-current assets408486
Total assets157,698153,042
Current liabilities:  
Accounts payable trade4,9556,659
Operating lease liabilities257257
Other current liabilities9,86312,882
Total current liabilities15,07519,798
Non-current operating lease liabilities397512
Deferred tax liabilities, net3216
Total liabilities15,50420,326
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding00
Common Stock, $.01 par value, 20,000,000 shares authorized; 14,204,082 and 14,030,481 shares issued, respectively; and 13,362,090 and 13,188,489 shares outstanding, respectively142140
Additional paid-in capital96,80096,040
Retained earnings70,21261,860
Accumulated other comprehensive loss(17,460)(17,824)
Treasury stock, at cost, 841,992 shares(7,500)(7,500)
Total stockholders’ equity142,194132,716
Total liabilities and stockholders’ equity$ 157,698$ 153,042
GEOS
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 and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Adjacent Markets segment provides industrial products, including imaging equipment, water meter products, remote shut-off valves, and Internet of Things platform, 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, direct-to-screen printing systems, and digital inkjet printing technologies targeted at the commercial and industrial graphics, 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. The company operates in Asia, Canada, Europe, South America, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.
 CEO
 WEBSITEgeospace.com
 INDUSTRYOil - Services
 EMPLOYEES650

Geospace Technologies Corp Frequently Asked Questions


What is the ticker symbol for Geospace Technologies Corp? What does GEOS stand for in stocks?

GEOS is the stock ticker symbol of Geospace Technologies Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Geospace Technologies Corp (GEOS)?

As of Fri May 17 2024, market cap of Geospace Technologies Corp is 131.75 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GEOS stock?

You can check GEOS's fair value in chart for subscribers.

What is the fair value of GEOS stock?

You can check GEOS's fair value in chart for subscribers. The fair value of Geospace Technologies Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Geospace Technologies Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GEOS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Geospace Technologies Corp a good stock to buy?

The fair value guage provides a quick view whether GEOS is over valued or under valued. Whether Geospace Technologies Corp is cheap or expensive depends on the assumptions which impact Geospace Technologies Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GEOS.

What is Geospace Technologies Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, GEOS's PE ratio (Price to Earnings) is 8.23 and Price to Sales (PS) ratio is 1.5. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GEOS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Geospace Technologies Corp's stock?

In the past 10 years, Geospace Technologies Corp has provided -0.149 (multiply by 100 for percentage) rate of return.