Geospace Technologies Corporation Common Stock (GEOS) Stock Price

GEOSStock

$4.41−79.33%52W

Market Cap$57.05M

P/E—

PEG Ratio0.77

Div yield—

Beta0.12

GEOS Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-62.02%

Price vs S&P 500 (4W)-14.19%

PEG Ratio0.77

VGM Score38.19

Book Value / Share (Quarterly)$7.40

P/TBV (Annual)2.02x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)7.46%

Cash Flow / Share (Quarterly)$-2.86

Price vs S&P 500 (YTD)-85.85%

Gross Margin (TTM)8.00%

Net Profit Margin (TTM)-43.10%

EPS (TTM)$-3.07

10-Day Avg Trading Volume0.11M

EPS Excl Extra (TTM)$-3.07

Revenue Growth (5Y)4.76%

EPS (Annual)$-0.76

ROI (Annual)-7.75%

Gross Margin (Annual)29.69%

Net Profit Margin (5Y Avg)-8.87%

Cash / Share (Quarterly)$0.22

Revenue Growth QoQ (YoY)-36.38%

ROA (Last FY)-6.35%

Revenue Growth TTM (YoY)-20.50%

EBITD / Share (TTM)$-2.42

ROE (5Y Avg)-6.43%

Operating Margin (TTM)-44.65%

Cash Flow / Share (Annual)$-2.44

P/B Ratio0.60x

P/B Ratio (Quarterly)0.92x

Net Income / Employee (Annual)$-18,700

EV / Revenue (TTM)0.59x

Net Interest Coverage (TTM)17.50x

ROA (TTM)-28.30%

EV / EBITDA (TTM)96.29x

EPS Incl Extra (Annual)$-0.76

Current Ratio (Annual)3.62x

Quick Ratio (Quarterly)0.79x

3-Month Avg Trading Volume0.12M

52-Week Price Return-79.33%

EV / Free Cash Flow (Annual)8.65x

Revenue / Employee (TTM)$177,000

Tangible BV / Share (Quarterly)$7.03

P/S Ratio (Annual)0.51x

Asset Turnover (Annual)0.72x

52-Week High$29.89

Operating Margin (5Y Avg)-10.05%

EPS Excl Extra (Annual)$-0.76

CapEx CAGR (5Y)1.53%

Tangible BV CAGR (5Y)-4.64%

26-Week Price Return-52.12%

Quick Ratio (Annual)2.22x

13-Week Price Return-35.15%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.44x

Enterprise Value$54.21M

Revenue / Share Growth (5Y)5.90%

Asset Turnover (TTM)0.66x

Book Value / Share Growth (5Y)-3.58%

Revenue / Employee (Annual)$213,500

Inventory Turnover (Annual)2.73x

Pretax Margin (Annual)-8.43%

Cash / Share (Annual)$2.05

3-Month Return Std Dev57.37%

Gross Margin (5Y Avg)29.55%

Net Income / Employee (TTM)$-76,300

ROE (Last FY)-7.75%

Net Interest Coverage (Annual)-33.00x

EPS Basic Excl Extra (Annual)$-0.76

P/FCF (TTM)6.70x

Receivables Turnover (TTM)8.99x

EV / Free Cash Flow (TTM)8.64x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-3.07

Receivables Turnover (Annual)8.12x

ROI (TTM)-35.80%

P/S Ratio (TTM)0.62x

Pretax Margin (5Y Avg)-8.55%

Revenue / Share (Annual)$8.66

Tangible BV / Share (Annual)$9.39

Price vs S&P 500 (52W)-94.87%

Year-to-Date Return-73.92%

5-Day Price Return-4.34%

EPS Normalized (Annual)$-0.76

ROA (5Y Avg)-5.65%

Net Profit Margin (Annual)-8.78%

Month-to-Date Return-9.82%

Cash Flow / Share (TTM)$2.15

EBITD / Share (Annual)$-0.11

Operating Margin (Annual)-10.18%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)-6.43%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-3.07

P/TBV (Quarterly)0.96x

P/B Ratio (Annual)1.94x

Inventory Turnover (TTM)2.46x

Pretax Margin (TTM)-42.66%

Book Value / Share (Annual)$9.79

Price vs S&P 500 (13W)-37.83%

Beta0.12x

P/FCF (Annual)33.96x

Revenue / Share (TTM)$7.10

ROE (TTM)-35.80%

52-Week Low$4.38

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mGradeD

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GEOS Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q1 2017	May 4, 2017	-$0.67	-$0.88	-31.34%(-$0.21)
Q4 2016	Feb 8, 2017	-$0.47	-$0.89	-89.36%(-$0.42)

GEOS Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

4.29

Industry Peers — Measuring & Controlling Devices(11)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth (5Y)	Gross Margin (TTM)	Operating Margin (TTM)	Price
GEOSGeospace Technologies Corporation Common Stock	B	F	D	0.6x	4.8%	8.0%	-44.6%	$4.41
TMOThermo Fisher Scientific, Inc.	D	C	A	5.5x	6.7%	40.9%	17.6%	$690.00
ROKRockwell Automation, Inc.	D	C	B	5.3x	5.7%	54.5%	14.7%	$426.23
TRMBTrimble Inc. Common Stock	C	C	B	3.6x	-0.4%	70.5%	3.7%	$59.46
ONTOOnto Innovation Inc.	D	B	C	9.7x	12.6%	55.1%	12.0%	$220.70
MIRMirion Technologies, Inc.	C	B	C	3.7x	8.6%	48.0%	5.3%	$15.15
QSIQuantum-Si Incorporated Class A Common Stock	D	F	C	152.7x	—	35.0%	-6887.8%	$1.12
OWLTOwlet, Inc.	B	B	D	1.0x	7.0%	54.8%	-8.4%	$4.11
BCHTBirchtech Corp.	B	B	D	1.6x	16.6%	39.7%	-23.6%	$1.18
NIKINiki BioSolutions, Inc. Common Stock	—	—	F	5.3x	—	7.1%	-1298.4%	$2.03
APMAptorum Group Limited Class A Ordinary Shares	C	—	D	4.7x	—	7.1%	-1298.4%	$4.82
CAPADefiance AI Capacitors & MLCC ETF	—	—	F	—	—	—	—	$23.84

About Geospace Technologies Corporation Common Stock

Geospace Technologies manufactures seismic and non-seismic equipment for energy exploration, water management, and industrial IoT applications. Its seismic technology locates, characterizes, and monitors hydrocarbon reservoirs, while also serving vibration monitoring, security, and geotechnical markets. The company also produces water valves and IoT platforms, with energy solutions generating the majority of its revenue.