Geospace Technologies
(NASDAQ) GEOS
Geospace Technologies Financials at a Glance
Market Cap
$157.62M
Revenue (TTM)
$99.17M
Net Income (TTM)
$27.86M
EPS (TTM)
$-2.17
P/E Ratio
-5.63
Dividend
$0.00
Beta (Volatility)
0.81 (Low)
Dividend
$0.00
Beta (Volatility)
0.81 (Low)
Price
$12.17
Volume
189,526.62
Open
$12.01
Price
$12.17
Volume
189,526.62
Open
$12.01
Previous Close
$12.18
Daily Range
$11.28 - $12.48
52-Week Range
$5.51 - $29.89
Dividend
$0.00
Beta (Volatility)
0.81 (Low)
Price
$12.17
Volume
189,526.62
Open
$12.01
Previous Close
$12.18
Daily Range
$11.28 - $12.48
52-Week Range
$5.51 - $29.89
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Get Access NowAbout Geospace Technologies
Industry
Energy Equipment and Services
Sector
EnergyEmployees
519
CEO
Richard Kelley, MBA
Website
www.geospace.comHeadquarters
Houston, TX 77040-6601, US
GEOS Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
-30%
Net Income Margin
-28%
Return on Equity
-22%
Return on Capital
-25%
Return on Assets
-19%
Earnings Yield
-17.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$157.62M
Shares Outstanding
12.89M
Volume
189.53K
Short Interest
0.00%
Avg. Volume
245.09K
Financials (TTM)
Gross Profit
$32.90M
Operating Income
$11.28M
EBITDA
$979.00K
Operating Cash Flow
$22.23M
Capital Expenditure
$7.97M
Free Cash Flow
$30.20M
Cash & ST Invst.
$26.34M
Total Debt
$974.00K
Geospace Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.59M
-31.3%
Gross Profit
$2.70M
-86.6%
Gross Margin
10.54%
N/A
Market Cap
$157.62M
N/A
Market Cap/Employee
$350.26K
N/A
Employees
450
N/A
Net Income
$9.77M
-216.6%
EBITDA
$7.09M
-162.6%
Quarterly Fundamentals
Net Cash
$9.71M
-55.1%
Accounts Receivable
$25.36M
-37.6%
Inventory
$35.37M
+26.7%
Long Term Debt
$441.00K
+42.7%
Short Term Debt
$432.00K
+232.3%
Return on Assets
-19.27%
N/A
Return on Invested Capital
-24.67%
N/A
Free Cash Flow
$17.55M
-19.3%
Operating Cash Flow
$15.07M
-30.9%