Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. More Details
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Geospace Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GEOS's share price has been volatile over the past 3 months.
7 Day Return
US Energy Services
1 Year Return
US Energy Services
Return vs Industry: GEOS underperformed the US Energy Services industry which returned -53.3% over the past year.
Return vs Market: GEOS underperformed the US Market which returned 19.5% over the past year.
Price Volatility Vs. Market
How volatile is Geospace Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall StHere's Why We're Not At All Concerned With Geospace Technologies' (NASDAQ:GEOS) Cash Burn Situation
1 month ago | Simply Wall StWho Has Been Buying Geospace Technologies Corporation (NASDAQ:GEOS) Shares?
2 months ago | Simply Wall StOur View On Geospace Technologies' (NASDAQ:GEOS) CEO Pay
Is Geospace Technologies undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GEOS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GEOS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GEOS is unprofitable, so we can't compare its PE Ratio to the US Energy Services industry average.
PE vs Market: GEOS is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GEOS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GEOS's PB Ratio (0.5x) is in line with the US Energy Services industry average.
How is Geospace Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Geospace Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Geospace Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GEOS is currently unprofitable.
Growing Profit Margin: GEOS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GEOS is unprofitable, but has reduced losses over the past 5 years at a rate of 28.2% per year.
Accelerating Growth: Unable to compare GEOS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GEOS is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-59.5%).
Return on Equity
High ROE: GEOS has a negative Return on Equity (-4.08%), as it is currently unprofitable.
How is Geospace Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: GEOS's short term assets ($64.8M) exceed its short term liabilities ($9.6M).
Long Term Liabilities: GEOS's short term assets ($64.8M) exceed its long term liabilities ($15.4M).
Debt to Equity History and Analysis
Debt Level: GEOS is debt free.
Reducing Debt: GEOS has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GEOS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GEOS has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 33% each year.
What is Geospace Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GEOS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GEOS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GEOS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GEOS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GEOS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rick Wheeler (67 yo)
Mr. Walter R. Wheeler, also known as Rick, has been the Chief Executive Officer and President of Geospace Technologies Corporation since January 1, 2014. Mr. Wheeler serves as Director of Geospace Technolo ...
CEO Compensation Analysis
Compensation vs Market: Rick's total compensation ($USD596.44K) is about average for companies of similar size in the US market ($USD585.94K).
Compensation vs Earnings: Rick's compensation has increased whilst the company is unprofitable.
|Senior VP||22.92yrs||US$595.91k||0.34% |
|VP, CFO & Secretary||0.75yr||no data||0.091% |
|Executive VP & Chief Project Engineer||8.75yrs||US$472.67k||0.29% |
Experienced Management: GEOS's management team is seasoned and experienced (7.8 years average tenure).
|Senior VP||22.92yrs||US$595.91k||0.34% |
|Independent Chairman of the Board||23.17yrs||US$112.40k||1.68% |
|Independent Director||22.92yrs||US$101.15k||0.23% |
|Independent Director||7.42yrs||US$110.15k||0.15% |
|Independent Director||8.5yrs||US$110.15k||0.091% |
|Independent Director||4.92yrs||US$101.15k||0.063% |
Experienced Board: GEOS's board of directors are considered experienced (8.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Geospace Technologies Corporation's company bio, employee growth, exchange listings and data sources
- Name: Geospace Technologies Corporation
- Ticker: GEOS
- Exchange: NasdaqGS
- Founded: 1980
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Market Cap: US$79.932m
- Shares outstanding: 13.66m
- Website: https://www.geospace.com
Number of Employees
- Geospace Technologies Corporation
- 7007 Pinemont Drive
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GEOS||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Nov 1997|
|OYO||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Nov 1997|
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon produ ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/19 23:50|
|End of Day Share Price||2020/10/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.