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GEOS

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

12.66USD+0.14 (+1.12%)Market Closed

Market Summary

GEOS
USD12.66+0.14
Market Closed
1.12%

GEOS Stock Price

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GEOS RSI Chart

GEOS Valuation

Market Cap

168.6M

Price/Earnings (Trailing)

6.75

Price/Sales (Trailing)

1.12

EV/EBITDA

5.85

Price/Free Cashflow

9.07

GEOS Price/Sales (Trailing)

GEOS Profitability

Operating Margin

44.20%

EBT Margin

17.72%

Return on Equity

17.08%

Return on Assets

14.93%

Free Cashflow Yield

11.03%

GEOS Fundamentals

GEOS Revenue

Revenue (TTM)

143.4M

Rev. Growth (Yr)

60.83%

Rev. Growth (Qtr)

20.93%

GEOS Earnings

Earnings (TTM)

25.0M

Earnings Growth (Yr)

13.2K%

Earnings Growth (Qtr)

185.69%

Breaking Down GEOS Revenue

Last 7 days

1.2%

Last 30 days

-2.9%

Last 90 days

-17.9%

Trailing 12 Months

72.7%

How does GEOS drawdown profile look like?

GEOS Financial Health

Current Ratio

4.85

GEOS Investor Care

Shares Dilution (1Y)

1.42%

Diluted EPS (TTM)

1.87

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Apr 25, 2024
SIMPLEX TRADING, LLC
reduced
-82.87
-21,000
4,000
-%
Apr 25, 2024
GRACE & WHITE INC /NY
unchanged
-
13,655
783,090
0.14%
Apr 24, 2024
RITHOLTZ WEALTH MANAGEMENT
added
67.17
175,461
425,628
0.01%
Apr 24, 2024
Assenagon Asset Management S.A.
new
-
727,943
727,943
-%
Apr 23, 2024
GODSEY & GIBB, INC
unchanged
-
46.00
2,638
-%
Apr 18, 2024
Capital Advisors, Ltd. LLC
unchanged
-
-
2,000
-%
Apr 15, 2024
Sunbelt Securities, Inc.
unchanged
-
69.00
3,957
-%
Mar 11, 2024
VANGUARD GROUP INC
added
0.51
50,690
8,631,170
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
new
-
439,500
439,500
-%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
579,001
579,001
-%

1–10 of 46

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
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
144
Notice of Insider Sale Intent
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G
Major Ownership Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 08, 2024
10-Q
Quarterly Report

Peers (Alternatives to Geospace Technologies Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
70.3B
34.1B
-10.38% 2.59%
16.21
2.06
14.20% 12.21%
34.3B
23.1B
-0.77% 20.41%
13.2
1.48
6.71% 31.84%
MID-CAP
11.5B
8.1B
4.93% 98.06%
53.8
1.41
18.75% 572.06%
7.5B
8.8B
-1.72% 13.95%
7.56
0.85
14.70% 199.24%
6.6B
3.7B
-1.75% 29.34%
18.21
1.78
-4.02% 100.73%
3.8B
4.6B
13.13% 83.35%
8.05
0.84
-1.29% -16.22%
3.2B
990.3M
4.40% 104.56%
30.05
3.19
17.12% 137.04%
SMALL-CAP
1.6B
2.3B
-4.07% 40.13%
6.28
0.67
8.66% 93.36%
685.2M
424.1M
-12.75% -25.85%
1.1K
1.62
17.17% 137.19%
681.3M
-
-0.29% -24.91%
28.73
1.36
- -
344.8M
386.1M
17.68% 82.03%
-36.38
0.89
9.26% 57.09%
326.1M
719.2M
-12.94% -11.45%
12.42
0.45
9.95% 114.41%

Geospace Technologies Corp News

Latest updates
MarketBeat • 23 Apr 2024 • 07:00 am
StockNews.com • 26 Mar 2024 • 07:00 am
InvestorsObserver • 25 Mar 2024 • 07:00 am
StockNews.com • 2 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue20.9%50,032,00041,373,50032,715,00031,370,00031,109,00025,871,00020,691,00024,700,00017,991,00019,429,00023,083,00023,892,00028,460,00021,520,00022,703,00025,907,00017,705,00028,938,00022,873,00026,123,00017,875,000
Cost Of Revenue84.2%27,796,00015,087,00018,736,00018,421,00020,575,00019,991,00017,040,00017,890,00016,289,00016,334,00017,456,00023,045,00021,735,00016,554,00014,639,00018,002,00015,208,00018,541,00015,283,00015,772,00014,785,000
Gross Profit56.3%22,236,00014,228,00013,979,00012,949,00010,534,0005,880,0003,651,0006,810,0001,702,0003,095,0005,627,000847,0006,725,0004,966,0008,064,0007,905,0002,497,00010,397,0007,590,00010,351,0003,090,000
Operating Expenses-7.3%9,399,00010,144,00010,833,0009,887,00010,813,00012,778,50010,185,0008,459,000----------10,925,0009,329,0009,153,000
  S&GA Expenses-10.0%5,826,0006,475,0006,655,0006,387,0006,435,0005,374,0006,373,0005,991,0005,744,0005,851,0005,243,0005,478,0005,354,0005,301,0005,704,0006,066,0005,997,0006,133,0006,050,0005,358,0006,085,000
  R&D Expenses-4.4%3,602,0003,766,0004,356,0003,483,0004,258,0004,054,0004,108,0004,673,0005,269,0003,896,0003,658,0003,765,0003,520,0004,034,0004,014,0004,225,0004,296,0004,180,0004,246,0003,898,0003,171,000
EBITDA Margin74.7%0.180.100.03-0.05-0.12-0.21-0.18-0.11-0.18-0.10-0.09-0.10---------
Interest Expenses64.7%56,00034,00022,00039,00039,00039,00026,000------7,0008,00011,00012,00014,00028,00023,00034,000
Income Taxes5.3%100,00095,000219,00019,00030,000-24,500100,00025,000100,000243,500169,000100,000100,00045,500600,000607,0001,400,0001,138,500700,000550,0007,000
Earnings Before Taxes181.9%12,779,0004,533,0003,447,0004,656,000-67,000-8,037,000-6,506,000-1,449,000-6,691,000-4,745,000-618,000-7,123,000-992,000-3,815,000-1,712,000-3,204,000-7,862,0009,832,000-2,972,0001,257,000-5,846,000
EBT Margin75.5%0.180.100.00-0.09-0.16-0.25-0.23-0.16-0.23-0.14-0.13-0.14---------
Net Income185.7%12,679,0004,438,0003,228,0004,637,000-97,000-8,040,000-6,574,000-1,474,000-6,768,000-5,035,000-787,000-7,184,000-1,050,000-3,864,000-2,285,000-3,811,000-9,282,0008,672,000-3,672,000707,000-5,853,000
Net Income Margin77.7%0.170.100.00-0.09-0.16-0.26-0.24-0.17-0.23-0.15-0.13-0.15---------
Free Cashflow-81.9%1,873,00010,328,0007,470,000-1,075,000-5,129,0003,029,000-3,353,000-3,370,000-7,471,000-394,000-4,360,000-7,319,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets9.4%167153146138138135142146151164173177189187189192197202196200203
  Current Assets32.0%10076.0076.0071.0069.0060.0057.0057.0057.0060.0068.0068.0073.0065.0065.0058.0064.0071.0053.0056.0064.00
    Cash Equivalents0.6%19.0019.0027.0023.0011.0016.007.008.007.0014.0020.0031.0034.0033.0027.0019.0010.0019.0016.0013.0017.00
  Inventory18.5%22.0018.0020.0020.0021.0020.0019.0018.0020.0016.0015.0015.0014.0017.0022.0018.0024.0024.0017.0016.0018.00
  Net PPE0.1%24.0024.0022.0023.0023.0027.0028.0028.0029.0030.0029.0030.0029.0030.0031.0032.0032.0031.0032.0034.0033.00
  Goodwill0%1.001.001.001.001.001.005.005.005.005.004.004.004.004.005.005.005.005.005.005.006.00
Liabilities3.7%21.0020.0017.0013.0016.0013.0013.0013.0015.0021.0022.0025.0030.0026.0025.0025.0026.0023.0026.0027.0032.00
  Current Liabilities4.1%21.0020.0016.0012.0016.0013.0012.0012.0012.0015.0014.0016.0016.0010.0010.0011.0016.0013.0014.0015.0019.00
Shareholder's Equity10.2%146133129126122122129133135142150152142161164166171179170173171
  Retained Earnings20.5%75.0062.0057.0054.0050.0050.0058.0064.0066.0073.0078.0078.0086.0087.0090.0093.0097.0010697.00101100
  Additional Paid-In Capital0.4%96.0096.0096.0095.0095.0095.0094.0094.0093.0093.0092.0092.0092.0091.0090.0090.0089.0089.0088.0088.0087.00
Shares Outstanding1.0%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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-78.7%2,65212,4308,206-214-4,8643,246-2,949-3,006-7,326343-3,582-6,2432,3105,6796,7179,084-3,358-5049,037-4,1761,272
  Share Based Compensation35.3%406300398306370392388418536460483479548623559533590548587592602
Cashflow From Investing86.4%-2,740-20,208-3,82811,9122425,4712,8313,9271,920-1,661-6,3875,228-4984951,198-107-5,6363,893-6,184-2184,069
Cashflow From Financing100.0%--350---175--211--1,502-4,638-1,260-1,500-828-------215
  Buy Backs---------6953,2171,2601,500828--------

GEOS Income Statement

2023-12-31
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenue:  
Total revenue$ 50,032$ 31,109
Cost of revenue:  
Total cost of revenue27,79620,575
Gross profit22,23610,534
Operating expenses:  
Selling, general and administrative5,8266,435
Research and development3,6024,258
Provision for credit losses(29)120
Total operating expenses9,39910,813
Income (loss) from operations12,837(279)
Other income (expense):  
Interest expense(56)(39)
Interest income235156
Foreign currency transaction gains (losses), net(163)107
Other, net(74)(12)
Total other income (expense), net(58)212
Income (loss) before income taxes12,779(67)
Income tax expense10030
Net income (loss)$ 12,679$ (97)
Income (loss) per common share:  
Basic (in dollars per share)$ 0.96$ (0.01)
Diluted (in dollars per share)$ 0.94$ (0.01)
Weighted average common shares outstanding:  
Basic (in shares)13,251,36013,067,991
Diluted (in shares)13,460,51613,067,991
Product [Member]  
Revenue:  
Total revenue$ 43,714$ 19,548
Cost of revenue:  
Total cost of revenue23,84215,365
Rental [Member]  
Revenue:  
Total revenue6,31811,561
Cost of revenue:  
Total cost of revenue$ 3,954$ 5,210

GEOS Balance Sheet

2023-12-31
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets:  
Cash and cash equivalents$ 18,907$ 18,803
Short-term investments15,05114,921
Trade accounts and note receivable, net41,96921,373
Inventories, net21,83918,430
Prepaid expenses and other current assets2,2272,251
Total current assets99,99375,778
Non-current inventories, net20,03224,888
Rental equipment, net15,24221,587
Property, plant and equipment, net24,08324,048
Non-current trade accounts receivable1,5100
Operating right-of-use assets653714
Goodwill736736
Other intangible assets, net4,6964,805
Other non-current assets438486
Total assets167,383153,042
Current liabilities:  
Accounts payable trade6,1906,659
Operating lease liabilities261257
Other current liabilities14,16112,882
Total current liabilities20,61219,798
Non-current operating lease liabilities439512
Deferred tax liabilities, net2516
Total liabilities21,07620,326
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding00
Common Stock, $.01 par value, 20,000,000 shares authorized; 14,159,082 and 14,030,481 shares issued, respectively; and 13,317,090 and 13,188,489 shares outstanding, respectively142140
Additional paid-in capital96,44496,040
Retained earnings74,53961,860
Accumulated other comprehensive loss(17,318)(17,824)
Treasury stock, at cost, 841,992 shares(7,500)(7,500)
Total stockholders’ equity146,307132,716
Total liabilities and stockholders’ equity$ 167,383$ 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 Apr 26 2024, market cap of Geospace Technologies Corp is 168.59 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 Apr 26 2024, GEOS's PE ratio (Price to Earnings) is 6.75 and Price to Sales (PS) ratio is 1.12. 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 -0.141 (multiply by 100 for percentage) rate of return.