Financhill
Sell
43

GEOS Quote, Financials, Valuation and Earnings

Last price:
$10.04
Seasonality move :
6.84%
Day range:
$9.79 - $10.35
52-week range:
$8.09 - $17.09
Dividend yield:
0%
P/E ratio:
12.00x
P/S ratio:
0.98x
P/B ratio:
0.95x
Volume:
92.3K
Avg. volume:
53.2K
1-year change:
-21.64%
Market cap:
$127.5M
Revenue:
$135.6M
EPS (TTM):
-$0.54

Analysts' Opinion

  • Consensus Rating
    Geospace Technologies has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Geospace Technologies has an estimated downside of -- from its current price of $10.03.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $10.03.

Fair Value

  • According to the consensus of 0 analysts, Geospace Technologies has -- downside to fair value with a price target of -- per share.

GEOS vs. S&P 500

  • Over the past 5 trading days, Geospace Technologies has overperformed the S&P 500 by 1.93% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Geospace Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Geospace Technologies has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Geospace Technologies reported revenues of $35.4M.

Earnings Growth

  • Geospace Technologies earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Geospace Technologies reported earnings per share of -$1.00.
Enterprise value:
90.4M
EV / Invested capital:
0.67x
Price / LTM sales:
0.98x
EV / EBIT:
7.19x
EV / Revenue:
0.67x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-4.25x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.64x
Gross Profit (TTM):
$52.6M
Return On Assets:
-4.2%
Net Income Margin (TTM):
-4.85%
Return On Equity:
-4.74%
Return On Invested Capital:
-4.74%
Operating Margin:
11.05%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $89.3M $124.5M $135.6M $29.3M $35.4M
Gross Profit $18M $51.7M $52.6M $14.2M $15.9M
Operating Income -$23.5M $9.7M $9.8M $4M $3.9M
EBITDA -$3.1M $28.9M $8.5M $8.2M -$9.5M
Diluted EPS -$1.76 $0.91 -$0.54 $0.33 -$1.00
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $64.9M $60M $60M $75.8M $89.4M
Total Assets $186.8M $163.9M $135.1M $153M $152.2M
Current Liabilities $10.3M $15.2M $12.6M $19.8M $17.2M
Total Liabilities $25.9M $21.5M $13.4M $20.3M $17.6M
Total Equity $161M $142.5M $121.6M $132.7M $134.6M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$10M $15.6M -$9.1M $12.4M -$1.6M
Cash From Investing $14.1M -$11.9M $3.8M -$20.2M -$85K
Cash From Financing -$1.7M -$525K -$6.4M -$350K -$3.4M
Free Cash Flow -$16M $1.7M -$21.3M $6.6M -$2M
GEOS
Sector
Market Cap
$127.5M
$65.6M
Price % of 52-Week High
58.69%
61.67%
Dividend Yield
0%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
-21.64%
-20.98%
Beta (5-Year)
0.600
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $10.12
200-day SMA
Sell
Level $10.82
Bollinger Bands (100)
Sell
Level 9.38 - 11.78
Chaikin Money Flow
Sell
Level -4.3M
20-day SMA
Sell
Level $10.52
Relative Strength Index (RSI14)
Sell
Level 40.06
ADX Line
Buy
Level 7.14
Williams %R
Neutral
Level -77.707
50-day SMA
Sell
Level $11.36
MACD (12, 26)
Sell
Level -0.46
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Sell
Level -2.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.3201)
Buy
CA Score (Annual)
Level (1.424)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.8008)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Geospace Technologies Corp is engaged in designing and manufacturing seismic instruments and non-seismic equipment used in the oil and gas industry. The company has three different segments: oil and gas markets, adjacent markets, and emerging markets. The oil and gas markets segment, which accounts for the majority of the company’s revenue, includes traditional exploration products, wireless exploration products, and reservoir characterization products and services. The adjacent markets business is closely tied to the oil and gas markets and includes imaging products and industrial products. The company operates globally across Asia, Canada, Europe, the United States, South America, Mexico, and other regions with a majority of its revenue being generated within the United States.

Stock Forecast FAQ

In the current month, GEOS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GEOS average analyst price target in the past 3 months is --.

  • Where Will Geospace Technologies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Geospace Technologies share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Geospace Technologies?

    Analysts are divided on their view about Geospace Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Geospace Technologies is a Sell and believe this share price will rise from its current level to --.

  • What Is Geospace Technologies's Price Target?

    The price target for Geospace Technologies over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GEOS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Geospace Technologies is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GEOS?

    You can purchase shares of Geospace Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Geospace Technologies shares.

  • What Is The Geospace Technologies Share Price Today?

    Geospace Technologies was last trading at $10.04 per share. This represents the most recent stock quote for Geospace Technologies. Yesterday, Geospace Technologies closed at $10.03 per share.

  • How To Buy Geospace Technologies Stock Online?

    In order to purchase Geospace Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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