GEOSPACE TECHNOLOGIES CORPORATION Financials Geospace Technologies Corporation
Equities
GEOS
US37364X1090
Oil Related Services and Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.64 USD | +0.96% |
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+1.04% | -2.47% |
| Apr. 19 | Geospace Technologies Unveils Latest Seismic Data Device | MT |
| Feb. 08 | Transcript : Geospace Technologies Corporation - Shareholder/Analyst Call |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 186.3 | 209.5 | 84.44 | 126.1 | 57.42 | 170.8 |
| Enterprise Value (EV) 1 | 148.9 | 190.6 | 51.76 | 103.8 | 41.43 | 137.8 |
| P/E ratio | -9.45 x | -1,410 x | -4.34 x | -9.08 x | -2.51 x | 14.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.46 x | 2.19 x | 0.96 x | 1.33 x | 0.64 x | 1.37 x |
| EV / Revenue | 1.97 x | 1.99 x | 0.59 x | 1.09 x | 0.46 x | 1.11 x |
| EV / EBITDA | -27.3 x | 16.7 x | 6.97 x | 178 x | -10.7 x | 5.25 x |
| EV / FCF | -37.1 x | -5.61 x | 2.1 x | 19.8 x | -4.9 x | 7.67 x |
| FCF Yield | -2.7% | -17.8% | 47.6% | 5.06% | -20.4% | 13% |
| Price to Book | 1.06 x | 1.17 x | 0.52 x | 0.87 x | 0.47 x | 1.29 x |
| Nbr of stocks (in thousands) | 13,597 | 13,631 | 13,664 | 13,202 | 13,021 | 13,188 |
| Reference price 2 | 13.70 | 15.37 | 6.180 | 9.550 | 4.410 | 12.95 |
| Announcement Date | 11/16/18 | 11/22/19 | 11/20/20 | 11/19/21 | 11/18/22 | 11/17/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 75.75 | 95.81 | 87.84 | 94.86 | 89.25 | 124.5 |
| EBITDA 1 | -5.458 | 11.41 | 7.425 | 0.582 | -3.874 | 26.25 |
| EBIT 1 | -19.87 | -7.929 | -16.27 | -20.2 | -23.43 | 10.01 |
| Operating Margin | -26.23% | -8.28% | -18.52% | -21.29% | -26.26% | 8.04% |
| Earnings before Tax (EBT) 1 | -19.79 | 2.271 | -16.59 | -13.48 | -22.68 | 12.57 |
| Net income 1 | -19.21 | -0.146 | -19.24 | -14.06 | -22.86 | 12.21 |
| Net margin | -25.36% | -0.15% | -21.91% | -14.82% | -25.61% | 9.8% |
| EPS 2 | -1.450 | -0.0109 | -1.423 | -1.052 | -1.760 | 0.9200 |
| Free Cash Flow 1 | -4.014 | -33.96 | 24.62 | 5.25 | -8.456 | 17.96 |
| FCF margin | -5.3% | -35.45% | 28.03% | 5.53% | -9.47% | 14.43% |
| FCF Conversion (EBITDA) | - | - | 331.55% | 902.08% | - | 68.42% |
| FCF Conversion (Net income) | - | - | - | - | - | 147.15% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/16/18 | 11/22/19 | 11/20/20 | 11/19/21 | 11/18/22 | 11/17/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 37.4 | 18.9 | 32.7 | 22.3 | 16 | 33 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.01 | -34 | 24.6 | 5.25 | -8.46 | 18 |
| ROE (net income / shareholders' equity) | -10.3% | -0.08% | -11.3% | -9.26% | -17.3% | 9.6% |
| ROA (Net income/ Total Assets) | -6.14% | -2.47% | -5.23% | -7.2% | -9.8% | 4.34% |
| Assets 1 | 313.1 | 5.908 | 368 | 195.3 | 233.3 | 281 |
| Book Value Per Share 2 | 13.00 | 13.10 | 11.80 | 11.00 | 9.340 | 10.10 |
| Cash Flow per Share 2 | 0.8800 | 1.390 | 2.390 | 1.080 | 1.240 | 1.430 |
| Capex 1 | 8.23 | 36 | 8.4 | 5.31 | 5.96 | 13.9 |
| Capex / Sales | 10.87% | 37.58% | 9.57% | 5.6% | 6.68% | 11.15% |
| Announcement Date | 11/16/18 | 11/22/19 | 11/20/20 | 11/19/21 | 11/18/22 | 11/17/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.47% | 168M | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +32.03% | 11.62B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5B |
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