Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Geospace Technologies Corporation Common Stock (GEOS)
Measuring & Controlling Devices, Nec
Geospace Technologies Corp is engaged in designing and manufacturing of 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, South America and others with more than half of revenue generated within the United States.
7007 PINEMONT DR.
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/21/1997
Market Cap
125,407,049
Shares Outstanding
13,320,000
Weighted SO
13,317,090
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.6650
Last Div
0.0000
Range
8.09-17.09
Chg
0.1850
Avg Vol
102114
Mkt Cap
125407049
Exch
NASDAQ
Country
US
Phone
713 986 4444
DCF Diff
0.7979
DCF
5.5529
Div Yield
0.0000
P/S
0.9686
EV Multiple
5.2593
P/FV
0.9343
Div Yield %
0.0000
P/E
11.9773
PEG
1.4402
Payout
0.0000
Current Ratio
6.0835
Quick Ratio
4.3465
Cash Ratio
0.8719
DSO
45.5676
DIO
114.0312
Op Cycle
159.5987
DPO
19.6421
CCC
139.9566
Gross Margin
0.3929
Op Margin
0.0774
Pretax Margin
0.0844
Net Margin
0.0828
Eff Tax Rate
0.0187
ROA
0.0705
ROE
0.0768
ROCE
0.0727
NI/EBT
0.9813
EBT/EBIT
1.0900
EBIT/Rev
0.0774
Debt Ratio
0.0038
D/E
0.0042
LT Debt/Cap
0.0027
Total Debt/Cap
0.0042
Int Coverage
111.3556
CF/Debt
8.4099
Equity Multi
1.1057
Rec Turnover
8.0101
Pay Turnover
18.5825
Inv Turnover
3.2009
FA Turnover
3.1221
Asset Turnover
0.8521
OCF/Share
0.3710
FCF/Share
-0.9582
Cash/Share
3.2169
OCF/Sales
0.0379
FCF/OCF
-2.5829
CF Coverage
8.4099
ST Coverage
22.8047
CapEx Coverage
0.2791
Div&CapEx Cov
0.2791
P/BV
0.9343
P/B
0.9343
P/S
0.9686
P/E
11.9773
P/FCF
-9.9026
P/OCF
26.1875
P/CF
26.1875
PEG
1.4402
P/S
0.9686
EV Multiple
5.2593
P/FV
0.9343
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 20.59M | ▲ 28.94M | ▼ 21.52M | ▼ 19.43M | ▲ 25.87M | ▲ 29.32M | ▼ 24.27M |
Cost Of Revenue | 15.32M | ▲ 18.54M | ▼ 16.55M | ▼ 16.33M | ▲ 19.99M | ▼ 15.09M | ▲ 18.39M |
Gross Profit | 5.26M | ▲ 10.40M | ▼ 4.97M | ▼ 3.10M | ▲ 5.88M | ▲ 14.23M | ▼ 5.88M |
Gross Profit Ratio | 0.26 | ▲ 0.36 | ▼ 0.23 | ▼ 0.16 | ▲ 0.23 | ▲ 0.49 | ▼ 0.24 |
Research And Development Expenses | 2.71M | ▲ 4.18M | ▼ 4.03M | ▼ 3.90M | ▲ 4.05M | ▼ 3.77M | ▲ 3.86M |
General And Administrative Expenses | 5.41M | ▲ 6.13M | ▲ 17.77M | ▼ 5.35M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -12.47M | ▲ 497.00K | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 5.41M | ▲ 6.13M | ▼ 5.30M | ▲ 5.85M | ▼ 5.37M | ▲ 6.48M | ▲ 6.52M |
Other Expenses | -32.00K | ▲ -29.00K | ▼ -31.00K | ▲ 3.00K | ▼ -18.00K | ▲ 4.08M | ▼ 7.00K |
Operating Expenses | 8.12M | ▲ 10.31M | ▼ 9.34M | ▲ 9.75M | ▼ 9.43M | ▼ 4.08M | ▲ 10.39M |
Cost And Expenses | 23.44M | ▲ 28.86M | ▼ 25.89M | ▲ 26.08M | ▲ 29.42M | ▼ 4.08M | ▲ 28.78M |
Interest Income | 284.00K | ▲ 410.00K | ▼ 178.00K | ▼ 157.00K | ▲ 254.00K | ▼ 168.00K | ▲ 247.00K |
Interest Expense | 51.00K | ▼ 14.00K | ▼ 7.00K | ▼ 0.00 | ▲ 39.00K | ▼ 34.00K | ▲ 44.00K |
Depreciation And Amortization | 3.83M | ▲ 5.40M | ▲ 5.72M | ▼ 5.19M | ▼ 4.58M | ▼ 3.63M | ▲ 3.67M |
Ebitda | -2.60M | ▲ 465.00K | ▼ -4.22M | ▼ -6.49M | ▲ 1.27M | ▲ 4.08M | ▼ -838.00K |
Ebitda Ratio | -0.13 | ▲ 0.02 | ▼ -0.20 | ▼ -0.33 | ▲ 0.05 | ▲ 0.14 | ▼ -0.03 |
Operating Income | -780.00K | ▲ 9.41M | ▼ -4.16M | ▼ -4.80M | ▲ -3.31M | ▲ 4.08M | ▼ -4.51M |
Operating Income Ratio | -0.04 | ▲ 0.33 | ▼ -0.19 | ▼ -0.25 | ▲ -0.13 | ▲ 0.14 | ▼ -0.19 |
Total Other Income Expenses Net | 2.45M | ▲ 9.35M | ▼ 383.00K | ▲ 1.75M | ▼ -4.73M | ▲ 449.00K | ▼ 190.00K |
Income Before Tax | -170.00K | ▲ 9.83M | ▼ -3.82M | ▼ -4.75M | ▼ -8.04M | ▲ 4.53M | ▼ -4.32M |
Income Before Tax Ratio | -0.01 | ▲ 0.34 | ▼ -0.18 | ▼ -0.24 | ▼ -0.31 | ▲ 0.15 | ▼ -0.18 |
Income Tax Expense | 37.00K | ▲ 1.16M | ▼ 49.00K | ▲ 290.00K | ▼ 3.00K | ▲ 95.00K | ▼ 11.00K |
Net Income | -207.00K | ▲ 8.67M | ▼ -3.86M | ▼ -5.04M | ▼ -8.04M | ▲ 4.44M | ▼ -4.33M |
Net Income Ratio | -0.01 | ▲ 0.30 | ▼ -0.18 | ▼ -0.26 | ▼ -0.31 | ▲ 0.15 | ▼ -0.18 |
Eps | -0.02 | ▲ 0.65 | ▼ -0.29 | ▼ -0.39 | ▼ -0.62 | ▲ 0.34 | ▼ -0.32 |
Eps Diluted | -0.02 | ▲ 0.64 | ▼ -0.29 | ▼ -0.39 | ▼ -0.62 | ▲ 0.33 | ▼ -0.32 |
Weighted Average Shs Out | 13.27M | ▲ 13.41M | ▲ 13.55M | ▼ 13.05M | ▼ 12.98M | ▲ 13.19M | ▲ 13.34M |
Weighted Average Shs Out Dil | 13.27M | ▲ 13.57M | ▼ 13.55M | ▼ 13.05M | ▼ 13.02M | ▲ 13.40M | ▼ 13.34M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 11.93M | ▲ 18.93M | ▲ 32.69M | ▼ 14.07M | ▲ 16.11M | ▲ 18.80M | ▲ 20.76M |
Short Term Investments | 25.47M | ▼ 0.00 | 0.00 | ▲ 9.50M | ▼ 894.00K | ▲ 14.92M | ▲ 30.45M |
Cash And Short Term Investments | 37.41M | ▼ 18.93M | ▲ 32.69M | ▼ 23.56M | ▼ 17.00M | ▲ 33.72M | ▲ 51.21M |
Net Receivables | 18.58M | ▲ 27.43M | ▼ 13.78M | ▲ 18.21M | ▲ 20.89M | ▲ 21.37M | ▼ 15.33M |
Inventory | 18.81M | ▲ 23.86M | ▼ 16.93M | ▼ 16.20M | ▲ 20.00M | ▼ 18.43M | ▲ 23.93M |
Other Current Assets | 1.86M | ▼ 1.00M | ▼ 953.00K | ▲ 2.06M | ▲ 2.08M | ▲ 2.25M | ▼ 1.61M |
Total Current Assets | 76.65M | ▼ 71.21M | ▼ 64.94M | ▼ 60.03M | ▼ 59.96M | ▲ 75.78M | ▲ 92.08M |
Property Plant Equipment Net | 73.17M | ▲ 93.54M | ▼ 84.19M | ▼ 70.08M | ▼ 55.75M | ▼ 46.35M | ▼ 40.22M |
Goodwill | 4.34M | ▲ 5.01M | ▼ 4.34M | ▲ 5.07M | ▼ 736.00K | 736.00K | 736.00K |
Intangible Assets | 8.01M | ▲ 10.06M | ▼ 8.33M | ▼ 7.25M | ▼ 5.57M | ▼ 4.81M | ▼ 4.60M |
Goodwill And Intangible Assets | 12.35M | ▲ 15.07M | ▼ 12.67M | ▼ 12.32M | ▼ 6.31M | ▼ 5.54M | ▼ 5.34M |
Long Term Investments | 4.79M | ▼ 248.00K | ▼ 0.00 | ▲ 2.94M | ▼ 0.00 | 0.00 | ▲ 1.51M |
Tax Assets | 246.00K | ▼ 236.00K | ▼ 0.00 | ▼ -2.94M | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 31.87M | ▼ 21.70M | ▲ 25.05M | ▼ 21.50M | ▼ 13.03M | ▲ 25.37M | ▼ 18.55M |
Total Non Current Assets | 122.43M | ▲ 130.79M | ▼ 121.91M | ▼ 103.90M | ▼ 75.10M | ▲ 77.26M | ▼ 65.62M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 199.08M | ▲ 202.00M | ▼ 186.85M | ▼ 163.93M | ▼ 135.06M | ▲ 153.04M | ▲ 157.70M |
Account Payables | 4.11M | ▼ 4.05M | ▼ 1.59M | ▲ 6.39M | ▼ 5.60M | ▲ 6.66M | ▼ 4.96M |
Short Term Debt | 5.89M | ▼ 5.71M | ▼ -8.75M | ▲ 225.00K | ▲ 241.00K | ▲ 257.00K | 257.00K |
Tax Payables | 51.00K | ▼ 18.00K | ▼ 0.00 | ▲ 1.07M | ▼ 1.05M | ▲ 1.09M | ▼ 0.00 |
Deferred Revenue | 3.75M | ▼ 2.72M | ▲ 8.75M | ▼ 7.80M | ▼ 629.00K | ▲ 4.37M | ▼ 0.00 |
Other Current Liabilities | 988.00K | ▼ 683.00K | ▲ 8.75M | ▼ 807.00K | ▲ 6.16M | ▲ 8.51M | ▲ 9.86M |
Total Current Liabilities | 14.74M | ▼ 13.16M | ▼ 10.35M | ▲ 15.22M | ▼ 12.63M | ▲ 19.80M | ▼ 15.08M |
Long Term Debt | -45.00K | ▼ -51.00K | ▲ 0.00 | ▲ 1.01M | ▼ 769.00K | ▼ 512.00K | ▼ 397.00K |
Deferred Revenue Non Current | 45.00K | ▲ 51.00K | ▲ 4.57M | ▼ 31.00K | ▼ -13.00K | ▼ -16.00K | ▼ -32.00K |
Deferred Tax Liabilities Non Current | 45.00K | ▲ 51.00K | ▼ 0.00 | ▲ 31.00K | ▼ 13.00K | ▲ 16.00K | ▲ 32.00K |
Other Non Current Liabilities | 7.71M | ▲ 9.94M | ▲ 10.96M | ▼ 5.18M | ▼ 13.00K | ▲ 16.00K | ▲ 32.00K |
Total Non Current Liabilities | 7.76M | ▲ 9.99M | ▲ 15.53M | ▼ 6.25M | ▼ 782.00K | ▼ 528.00K | ▼ 429.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 1.23M | ▼ 1.01M | ▼ 769.00K | ▼ 397.00K |
Total Liabilities | 22.49M | ▲ 23.15M | ▲ 25.88M | ▼ 21.47M | ▼ 13.41M | ▲ 20.33M | ▼ 15.50M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 136.00K | 136.00K | ▲ 137.00K | 137.00K | ▲ 139.00K | ▲ 140.00K | ▲ 142.00K |
Retained Earnings | 105.95M | ▼ 105.81M | ▼ 86.57M | ▼ 72.51M | ▼ 49.65M | ▲ 61.86M | ▲ 70.21M |
Accumulated Other Comprehensive Income Loss | -15.62M | ▼ -15.76M | ▼ -16.70M | ▲ -16.32M | ▲ -15.31M | ▼ -17.82M | ▲ -17.46M |
Other Total Stockholders Equity | 86.12M | ▲ 88.66M | ▲ 90.97M | ▼ 86.13M | ▲ 87.17M | ▲ 88.54M | ▲ 89.30M |
Total Stockholders Equity | 176.59M | ▲ 178.85M | ▼ 160.97M | ▼ 142.46M | ▼ 121.65M | ▲ 132.72M | ▲ 142.19M |
Total Equity | 176.59M | ▲ 178.85M | ▼ 160.97M | ▼ 142.46M | ▼ 121.65M | ▲ 132.72M | ▲ 142.19M |
Total Liabilities And Stockholders Equity | 199.08M | ▲ 202.00M | ▼ 186.85M | ▼ 163.93M | ▼ 135.06M | ▲ 153.04M | ▲ 157.70M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 199.08M | ▲ 202.00M | ▼ 186.85M | ▼ 163.93M | ▼ 135.06M | ▲ 153.04M | ▲ 157.70M |
Total Investments | 25.47M | ▼ 248.00K | ▼ 0.00 | ▲ 9.50M | ▼ 894.00K | ▲ 14.92M | ▲ 31.96M |
Total Debt | 0.00 | 0.00 | 0.00 | ▲ 1.23M | ▼ 1.01M | ▼ 769.00K | ▼ 654.00K |
Net Debt | -11.93M | ▼ -18.93M | ▼ -32.69M | ▲ -12.83M | ▼ -15.10M | ▼ -18.03M | ▼ -20.11M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -207.00K | ▲ 8.67M | ▼ -3.86M | ▼ -5.04M | ▼ -8.04M | ▲ 4.44M | ▼ -4.33M |
Depreciation And Amortization | 3.83M | ▲ 5.40M | ▲ 5.72M | ▼ 5.19M | ▼ 4.58M | ▼ 3.63M | ▲ 3.67M |
Deferred Income Tax | 19.00K | ▲ 38.00K | ▼ -14.00K | ▲ 6.00K | ▼ -5.00K | ▲ 2.00K | ▲ 7.00K |
Stock Based Compensation | 485.00K | ▲ 548.00K | ▲ 623.00K | ▼ 460.00K | ▼ 392.00K | ▼ 300.00K | ▲ 356.00K |
Change In Working Capital | 1.02M | ▼ -7.02M | ▲ 1.56M | ▼ 362.00K | ▲ 782.00K | ▲ 3.59M | ▼ -7.38M |
Accounts Receivables | -1.16M | ▼ -9.08M | ▲ 3.25M | ▼ 1.65M | ▼ 296.00K | ▲ 5.00M | ▼ -2.04M |
Inventory | -2.12M | ▲ 2.17M | ▼ -893.00K | ▼ -2.75M | ▲ -652.00K | ▼ -3.85M | ▲ -1.51M |
Accounts Payables | -104.00K | ▼ -645.00K | ▼ -799.00K | ▲ 3.34M | ▼ 1.44M | ▼ -1.25M | ▲ -206.00K |
Other Working Capital | 4.40M | ▼ 535.00K | ▼ -6.00K | ▼ -1.87M | ▲ -299.00K | ▲ 3.69M | ▼ -3.63M |
Other Non Cash Items | -3.47M | ▼ -8.14M | ▲ 1.66M | ▼ -640.00K | ▲ 5.53M | ▼ 477.00K | ▲ 10.20M |
Net Cash Provided By Operating Activities | 1.67M | ▼ -504.00K | ▲ 5.68M | ▼ 343.00K | ▲ 3.25M | ▲ 12.43M | ▼ -8.92M |
Investments In Property Plant And Equipment | -4.72M | ▼ -5.85M | ▲ -396.00K | ▼ -1.33M | ▲ -928.00K | ▼ -5.81M | ▲ -3.78M |
Acquisitions Net | -4.35M | ▲ 0.00 | 0.00 | ▼ -1.35M | ▲ 5.70M | ▼ 383.00K | ▲ 29.91M |
Purchases Of Investments | -6.76M | ▲ 0.00 | 0.00 | ▼ -1.70M | ▲ 450.00K | ▼ -24.78M | ▲ -19.29M |
Sales Maturities Of Investments | 8.30M | ▼ 0.00 | 0.00 | ▲ 2.07M | ▼ 700.00K | ▲ 10.00M | ▼ 4.00M |
Other Investing Activities | 5.51M | ▲ 9.75M | ▼ 891.00K | ▼ 645.00K | ▼ -450.00K | ▼ -14.40M | ▲ 14.61M |
Net Cash Used For Investing Activities | -2.02M | ▲ 3.89M | ▼ 495.00K | ▼ -1.66M | ▲ 5.47M | ▼ -20.21M | ▲ 10.84M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -40.00K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 63.00K | ▲ 215.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -3.22M | ▲ 1.39M | ▼ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -19.00K | ▼ -215.00K | ▲ -78.00K | ▼ -1.38M | ▼ -1.39M | ▲ -350.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 44.00K | ▼ 0.00 | ▼ -78.00K | ▼ -4.64M | ▲ 0.00 | ▼ -350.00K | ▲ 0.00 |
Effect Of Forex Changes On Cash | -312.00K | ▲ -62.00K | ▼ -79.00K | ▲ -48.00K | ▼ -76.00K | ▼ -333.00K | ▲ -58.00K |
Net Change In Cash | -616.00K | ▲ 3.33M | ▲ 6.02M | ▼ -6.00M | ▲ 8.64M | ▼ -8.46M | ▲ 1.86M |
Cash At End Of Period | 11.93M | ▲ 18.93M | ▲ 32.69M | ▼ 14.07M | ▲ 16.11M | ▲ 18.80M | ▲ 20.76M |
Cash At Beginning Of Period | 12.55M | ▲ 15.60M | ▲ 26.67M | ▼ 20.07M | ▼ 7.47M | ▲ 27.26M | ▼ 18.91M |
Operating Cash Flow | 1.67M | ▼ -504.00K | ▲ 5.68M | ▼ 343.00K | ▲ 3.25M | ▲ 12.43M | ▼ -8.92M |
Capital Expenditure | -4.72M | ▼ -5.85M | ▲ -396.00K | ▼ -1.33M | ▲ -928.00K | ▼ -5.81M | ▲ -3.78M |
Free Cash Flow | -3.05M | ▼ -6.36M | ▲ 5.28M | ▼ -987.00K | ▲ 2.32M | ▲ 6.62M | ▼ -12.70M |
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