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Geospace Technologies Corporation (GEOS)
Geospace Technologies Corporation (GEOS) Financials

GEOS Geospace Technologies Corporation

9.91

-0.36 (-3.51%)

After Hours

Last Updated: 15:20:23

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-16.365	-24.667	-9.493	-0.073	-9.897	-8.014	-15.289	8.474
Return on Equity (%)	-17.214	-25.836	-10.336	-0.082	-11.325	-9.265	-17.308	9.597
Return on Invested Capital (%)	-19.005	-26.799	-9.046	-3.985	-12.538	-12.353	-19.224	9.553
Operating Margin (%)	-89.119	-73.343	-25.685	2.474	-18.848	-14.208	-25.341	10.202
Net Profit Margin (%)	-74.073	-77.035	-25.363	-0.152	-21.907	-14.817	-25.608	9.803
Book Value Per Share	18.342	14.523	12.075	12.015	10.848	10.034	8.858	9.643
Earnings Per Share	-3.449	-4.226	-1.413	-0.011	-1.408	-1.084	-1.755	0.926
Cash Per Share	0.77	1.123	0.877	1.388	2.391	1.085	1.237	1.426
Working Capital Per Share	12.31	9.808	6.88	4.258	3.993	3.455	3.635	4.245
Operating Profit Per Share	0.041	-0.194	1.851	3.88	3.447	1.968	2.888	5.151
EBIT Per Share	-4.152	-4.026	-1.455	0.167	-1.214	-1.039	-1.742	0.953
EBITDA Per Share	-4.152	-4.026	-1.455	0.167	-1.214	-1.039	-1.742	0.953
Free Cash Flow Per Share	-4.803	-5.456	-2.33	1.212	-2.526	-1.114	-2.8	0.747

Liquidity Ratios

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	16.978	13.546	7.35	5.41	6.277	3.944	4.749	3.828
Quick Ratio	5.176	5.775	3.511	3.276	4.473	2.675	3.001	2.267
Inventory Turnover (Days)	614.842	379.685	243.181	90.88	70.365	62.316	81.77	54.028
Shares Outstanding	13.33M	13.44M	13.6M	13.63M	13.67M	12.97M	N/A	N/A

Key Stats and Ratios

Year End September 29 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	N/A	13.13M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-0.09	N/A	N/A	N/A	25.654
Net Profit Margin (%)	N/A	N/A	N/A	-0.312	N/A	N/A	N/A	25.342
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	4.343	N/A	N/A	N/A	4.851
Quick Ratio	N/A	N/A	N/A	2.766	N/A	N/A	N/A	3.684
Inventory Turnover (Days)	N/A	N/A	N/A	243.294	N/A	N/A	N/A	159.323

Key Stats and Ratios

Market Cap	131.31M
Price to Earnings Ratio	10.76
Price to Sales Ratio	1.05
Price to Cash Ratio	6.98
Price to Book Ratio	0.99
Dividend Yield	-

Share Statistics

Shares Outstanding	13.32M
Average Volume (1 week)	186.64k
Average Volume (1 Month)	91.35k
52 Week Change	11.72%
52 Week High	17.09
52 Week Low	6.60

More Ratios Coming Soon!

Geospace Technologies

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