Geospace Technologies Corporation

NasdaqGS:GEOS Rapport sur les actions

Capitalisation boursière : US$143.2m

Geospace Technologies Bilan de santé

Santé financière contrôle des critères 6/6

Geospace Technologies possède un total de capitaux propres de $134.6M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $152.2M et de $17.6M. L'EBIT de Geospace Technologies est $9.9M ce qui fait que son ratio de couverture des intérêts -7.2. Elle dispose de liquidités et de placements à court terme de $37.1M.

Informations clés

0%

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts-7.2x
Argent liquideUS$37.12m
Fonds propresUS$134.62m
Total du passifUS$17.57m
Total des actifsUS$152.19m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GEOS ( $89.4M ) dépassent ses passifs à court terme ( $17.2M ).

Passif à long terme: Les actifs à court terme de GEOS ( $89.4M ) dépassent ses passifs à long terme ( $373.0K ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: GEOS est sans dette.

Réduire la dette: GEOS n'a eu aucune dette au cours des 5 dernières années.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: GEOS dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: GEOS dispose d'une marge de trésorerie suffisante pour 1.6 ans si le flux de trésorerie disponible continue de croître à un taux historique de 14.5 % chaque année.


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