Geospace Technologies Corporation

Informe acción NasdaqGS:GEOS

Capitalización de mercado: US$173.1m

Salud financiera de hoja de balance de Geospace Technologies

Salud financiera controles de criterios 6/6

Geospace Technologies tiene un patrimonio de accionistas total de $134.6M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $152.2M y $17.6M respectivamente. El BAIT de Geospace Technologies es de $9.9M, por lo que su ratio de cobertura de intereses es de -7.2. Tiene efectivo e inversiones a corto plazo que ascienden a $37.1M.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses-7.2x
EfectivoUS$37.12m
PatrimonioUS$134.62m
Total pasivoUS$17.57m
Activos totalesUS$152.19m

Actualizaciones recientes sobre salud financiera

Recent updates

Geospace Technologies Corporation's (NASDAQ:GEOS) Shares Leap 28% Yet They're Still Not Telling The Full Story

Nov 07
Geospace Technologies Corporation's (NASDAQ:GEOS) Shares Leap 28% Yet They're Still Not Telling The Full Story

Geospace Technologies Will Look To Bank On The Upside

Sep 06

Geospace Technologies' (NASDAQ:GEOS) Returns On Capital Are Heading Higher

Jul 17
Geospace Technologies' (NASDAQ:GEOS) Returns On Capital Are Heading Higher

Geospace Technologies Corporation's (NASDAQ:GEOS) 26% Cheaper Price Remains In Tune With Revenues

Jun 06
Geospace Technologies Corporation's (NASDAQ:GEOS) 26% Cheaper Price Remains In Tune With Revenues

Geospace Technologies Will Likely Move Sideways For Now (Rating Downgrade)

May 22

Geospace: Adjacent Market Concerns (Rating Downgrade)

Feb 13

Geospace Technologies Corporation's (NASDAQ:GEOS) P/S Is On The Mark

Dec 19
Geospace Technologies Corporation's (NASDAQ:GEOS) P/S Is On The Mark

Geospace Technologies (NASDAQ:GEOS) Shareholders Will Want The ROCE Trajectory To Continue

Sep 23
Geospace Technologies (NASDAQ:GEOS) Shareholders Will Want The ROCE Trajectory To Continue

Geospace Technologies Corporation's (NASDAQ:GEOS) 26% Share Price Surge Not Quite Adding Up

Sep 02
Geospace Technologies Corporation's (NASDAQ:GEOS) 26% Share Price Surge Not Quite Adding Up

Here's Why We're Not Too Worried About Geospace Technologies' (NASDAQ:GEOS) Cash Burn Situation

Jun 27
Here's Why We're Not Too Worried About Geospace Technologies' (NASDAQ:GEOS) Cash Burn Situation

We Discuss Why Geospace Technologies Corporation's (NASDAQ:GEOS) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Feb 03
We Discuss Why Geospace Technologies Corporation's (NASDAQ:GEOS) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

We Think Geospace Technologies (NASDAQ:GEOS) Needs To Drive Business Growth Carefully

Jan 12
We Think Geospace Technologies (NASDAQ:GEOS) Needs To Drive Business Growth Carefully

Geospace Technologies GAAP EPS of -$0.51, revenue of $20.69M

Aug 09

Geospace Technologies bags ~$12M long-term ocean bottom node rental contract

Jul 20

Geospace Technologies inks $4M rental contract for ocean bottom nodes

Jul 12

Geospace Technologies Stock: Strong Buy With 50%+ Near-Term Upside Potential

Mar 10

What Type Of Returns Would Geospace Technologies'(NASDAQ:GEOS) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Feb 22
What Type Of Returns Would Geospace Technologies'(NASDAQ:GEOS) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Geospace Technologies reports Q1 results

Feb 03

Do Institutions Own Geospace Technologies Corporation (NASDAQ:GEOS) Shares?

Jan 27
Do Institutions Own Geospace Technologies Corporation (NASDAQ:GEOS) Shares?

Why Geospace Technologies' (NASDAQ:GEOS) CEO Pay Matters

Jan 01
Why Geospace Technologies' (NASDAQ:GEOS) CEO Pay Matters

Geospace Technologies: Expecting Higher Sales In FY2021

Dec 11

Have Insiders Been Buying Geospace Technologies Corporation (NASDAQ:GEOS) Shares This Year?

Dec 05
Have Insiders Been Buying Geospace Technologies Corporation (NASDAQ:GEOS) Shares This Year?

Geospace Technologies reports FQ4 results

Nov 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($89.4M) de GEOS superan a sus pasivos a corto plazo ($17.2M).

Pasivo a largo plazo: Los activos a corto plazo de GEOS ($89.4M) superan a sus pasivos a largo plazo ($373.0K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: GEOS está libre de deudas.

Reducción de la deuda: GEOS no ha tenido ninguna deuda en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: GEOS tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: GEOS dispone de suficiente cash runway para 1.6 años si el flujo de caja libre sigue creciendo a tasas históricas de 14.5% cada año.


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