Geospace Technologies Corporation
General ticker "GEOS" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $157.8M (TTM average)
Geospace Technologies Corporation follows the US Stock Market performance with the rate: 52.7%.
Estimated limits based on current volatility of 8.9%: low 12.72$, high 15.20$
Factors to consider:
- Total employees count: 478 (-29.8%) as of 2024
- US accounted for 45.0% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Commodity price volatility, Operational and conduct risks, Oversupply and pricing pressure, Technological changes, Regulatory and compliance
- Current price 50.0% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [5.48$, 11.50$]
- 2025-09-30 to 2026-09-30 estimated range: [4.73$, 10.09$]
Financial Metrics affecting the GEOS estimates:
- Positive: with PPE of 12.6 at the end of fiscal year the price was very low
- Negative: Operating cash flow per share per price, % of -6.70 <= 0.33
- Positive: -3.60 < Operating profit margin, % of 5.25
- Positive: Industry operating cash flow per share per price (median), % of 16.94 > 10.33
- Negative: negative Net income
- Negative: Industry inventory ratio change (median), % of 1.08 > 0.28
- Negative: 0.01 < Interest expense per share per price, % of 0.14
- Negative: Inventory ratio change, % of 5.39 > 0.84
Short-term GEOS quotes
Long-term GEOS plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $89.31MM | $125.58MM | $135.58MM |
| Operating Expenses | $112.44MM | $114.25MM | $128.47MM |
| Operating Income | $-23.14MM | $11.33MM | $7.12MM |
| Non-Operating Income | $0.45MM | $1.24MM | $-13.58MM |
| Interest Expense | $0.07MM | $0.13MM | $0.19MM |
| R&D Expense | $18.10MM | $15.86MM | $16.25MM |
| Income(Loss) | $-22.68MM | $12.57MM | $-6.46MM |
| Taxes | $0.17MM | $0.36MM | $0.11MM |
| Profit(Loss)* | $-22.86MM | $12.21MM | $-6.58MM |
| Stockholders Equity | $121.65MM | $132.72MM | $134.62MM |
| Inventory | $20.00MM | $18.43MM | $26.22MM |
| Assets | $135.06MM | $153.04MM | $152.19MM |
| Operating Cash Flow | $-10.04MM | $15.56MM | $-9.08MM |
| Capital expenditure | $5.96MM | $13.88MM | $3.86MM |
| Investing Cash Flow | $14.15MM | $-11.88MM | $3.82MM |
| Financing Cash Flow | $-1.71MM | $-0.53MM | $-6.38MM |
| Earnings Per Share** | $-1.76 | $0.93 | $-0.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.