Geospace Technologies Corporation Common Stock (GEOS) Stock Price

GEOSStock

$5.59−72.45%52W

Market Cap$72.31M

P/E—

PEG Ratio0.77

Div yield—

Beta0.12

GEOS Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-55.31%

Price vs S&P 500 (4W)-24.43%

PEG Ratio0.77

VGM Score41.80

Book Value / Share (Quarterly)$8.13

P/TBV (Annual)2.02x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)7.46%

Cash Flow / Share (Quarterly)$-2.50

Price vs S&P 500 (YTD)-80.20%

Gross Margin (TTM)14.26%

Net Profit Margin (TTM)-28.86%

EPS (TTM)$-2.26

10-Day Avg Trading Volume0.17M

EPS Excl Extra (TTM)$-2.26

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)$1.03

Revenue Growth QoQ (YoY)9.54%

ROA (Last FY)-6.35%

Revenue Growth TTM (YoY)-13.43%

EBITD / Share (TTM)$-1.62

ROE (5Y Avg)-6.43%

Operating Margin (TTM)-30.24%

Cash Flow / Share (Annual)$-2.44

P/B Ratio0.63x

P/B Ratio (Quarterly)1.50x

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

EV / Revenue (TTM)0.52x

Net Interest Coverage (TTM)17.50x

ROA (TTM)-19.93%

EV / EBITDA (TTM)93.80x

EPS Incl Extra (Annual)$-0.76

Current Ratio (Annual)3.62x

Quick Ratio (Quarterly)1.08x

3-Month Avg Trading Volume0.17M

52-Week Price Return-72.45%

EV / Free Cash Flow (Annual)8.65x

Revenue / Employee (TTM)$194,400

Tangible BV / Share (Quarterly)$7.75

P/S Ratio (Annual)0.60x

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-44.06%

Quick Ratio (Annual)2.22x

13-Week Price Return-34.27%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.50x

Enterprise Value$52.81M

Revenue / Share Growth (5Y)5.90%

Asset Turnover (TTM)0.69x

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 Dev65.30%

Gross Margin (5Y Avg)29.55%

Net Income / Employee (TTM)$-56,100

ROE (Last FY)-7.75%

Net Interest Coverage (Annual)-33.00x

EPS Basic Excl Extra (Annual)$-0.76

P/FCF (TTM)7.77x

Receivables Turnover (TTM)10.00x

EV / Free Cash Flow (TTM)8.64x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-2.26

Receivables Turnover (Annual)8.12x

ROI (TTM)-24.22%

P/S Ratio (TTM)0.66x

Pretax Margin (5Y Avg)-8.55%

Revenue / Share (Annual)$8.66

Tangible BV / Share (Annual)$9.39

Price vs S&P 500 (52W)-90.76%

Year-to-Date Return-68.24%

5-Day Price Return-9.75%

EPS Normalized (Annual)$-0.76

ROA (5Y Avg)-5.65%

Net Profit Margin (Annual)-8.78%

Month-to-Date Return-26.54%

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)$-2.26

P/TBV (Quarterly)1.57x

P/B Ratio (Annual)1.94x

Inventory Turnover (TTM)2.69x

Pretax Margin (TTM)-28.39%

Book Value / Share (Annual)$9.79

Price vs S&P 500 (13W)-37.07%

Beta0.12x

P/FCF (Annual)39.38x

Revenue / Share (TTM)$7.81

ROE (TTM)-24.22%

52-Week Low$5.05

vGradeB

gGradeD

mGradeF

vgmGradeC

GEOS Earnings Surprise History

Q4 16-0.89est. -0.47

Q1 17-0.88est. -0.67

GEOS Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

4.29

Industry Peers — Measuring & Controlling Devices(10)

Symbol	Value Score	Growth Score	Momentum Score	Price
GEOSGeospace Technologies Corporation Common Stock	B	D	F	$5.59
TMOThermo Fisher Scientific, Inc.	D	C	B	$628.15
ROKRockwell Automation, Inc.	D	C	C	$429.40
ONTOOnto Innovation Inc.	F	B	B	$291.62
TRMBTrimble Inc. Common Stock	B	C	C	$59.43
MIRMirion Technologies, Inc.	C	B	D	$14.71
QSIQuantum-Si Incorporated Class A Common Stock	D	F	C	$0.85
OWLTOwlet, Inc.	B	C	D	$5.20
BCHTBirchtech Corp.	C	B	D	$1.30
APMAptorum Group Limited Class A Ordinary Shares	C	—	C	$8.01
NIKINiki BioSolutions, Inc. Common Stock	—	—	B	$7.91

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.