Geospace Technologies (GEOS) AI Stock Analysis

• Market Cap: $88.11M
• Dividend Yield: N/A
• Average Volume (3M): 51.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: -14.52%
• EPS Growth: -204.65%
• Country: US
• Employees: 450
• Sector: Energy
• Sector Strength: 68
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -0.77
• Shares Outstanding: 12,806,952
• 10 Day Avg. Volume: 55,110
• 30 Day Avg. Volume: 51,548
• PEG Ratio: -0.04
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.58
• Enterprise Value/Market Cap: 2.12
• Enterprise Value/Revenue: 0.37
• Enterprise Value/Gross Profit: 4.03
• Enterprise Value/Ebitda: 6.24
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: $6.50 ▼(-5.66%Downside)

Geospace Technologies' overall stock score is primarily impacted by its financial performance, which reveals significant profitability and cash flow challenges. Technical analysis indicates a bearish trend with some short-term overbought conditions, while valuation remains unattractive due to negative earnings and no dividend yield. The absence of earnings call data and corporate events maintains focus on the company's financial and technical factors.

Geospace Technologies Business Overview & Revenue Model

Company Description

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. The company operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Markets segment offers wireless seismic data acquisition systems and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Adjacent Markets segment provides industrial products, including imaging equipment, water meter products, remote shut-off valves and Internet of Things platform, and offshore cables, as well as seismic sensors for vibration monitoring and geotechnical applications, such as mine safety and earthquake detection applications; and electronic pre-press products that employ direct thermal imaging, direct-to-screen printing systems, and digital inkjet printing technologies targeted at the commercial and industrial graphics, textile, and flexographic printing industries. The Emerging Markets segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness. This segment serves customers that include various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies. The company operates in Asia, Canada, Europe, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.

How the Company Makes Money

Geospace Technologies generates revenue primarily through the sale and lease of its seismic data acquisition products and systems to major oil and gas companies, which use these tools for exploration and production activities. The company also earns income from providing seismic data processing and interpretation services. Key revenue streams include the sale of geophones, hydrophones, and wireless seismic recording systems, as well as leasing arrangements for its equipment. Additionally, Geospace Technologies benefits from strategic partnerships with energy companies and government agencies, which help drive demand for its technologies in both commercial and defense applications.

Geospace Technologies Financial Statement Overview

Summary

Geospace Technologies faces significant profitability and cash flow challenges, despite a strong equity position. The company needs to address operational inefficiencies and improve its ability to generate positive cash flow to enhance its financial health.

Income Statement

The company's revenue growth has been inconsistent, with a notable decline in the most recent TTM period. Gross profit margin is improving, but net profit margin remains negative, indicating profitability challenges. EBIT and EBITDA margins have also shown volatility, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a strong equity position with a low debt-to-equity ratio, indicating financial stability. Return on equity is negative, highlighting profitability issues, but the equity ratio is high, suggesting a solid asset base.

Cash Flow

Cash flow performance is weak, with negative operating cash flow and declining free cash flow, indicating liquidity issues. The operating cash flow to net income ratio is negative, further emphasizing the company's struggle to generate cash from operations.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
116.54M	135.60M	124.51M	89.25M	94.86M	87.83M
	Gross Profit
46.35M	52.57M	51.69M	18.04M	16.29M	23.43M
	EBIT
-3.66M	7.12M	11.33M	-23.54M	-19.03M	-15.21M
	EBITDA
-6.95M	8.49M	26.25M	-3.06M	7.30M	7.14M
	Net Income Common Stockholders
-16.35M	-6.58M	12.21M	-22.86M	-14.06M	-19.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.82M	37.12M	33.72M	17.00M	23.56M	32.69M
	Total Assets
148.96M	152.19M	153.04M	135.06M	163.93M	186.84M
	Total Debt
397.00K	512.00K	769.00K	1.01M	1.23M	0.00
	Net Debt
-7.90M	-6.38M	-18.03M	-15.10M	-12.83M	-32.69M
	Total Liabilities
15.87M	17.57M	20.33M	13.41M	21.47M	25.88M
	Stockholders Equity
133.09M	134.62M	132.72M	121.65M	142.46M	160.97M
Cash Flow		Free Cash Flow
-26.22M	-12.94M	1.67M	-16.00M	-12.48M	9.72M
	Operating Cash Flow
-16.21M	-9.08M	15.56M	-10.04M	-7.17M	18.12M
	Investing Cash Flow
11.18M	3.82M	-11.88M	14.15M	-3.32M	-4.05M
	Financing Cash Flow
-7.00M	-6.38M	-525.00K	-1.71M	-8.23M	-78.00K

Geospace Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.89
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GEOS, the sentiment is Positive. The current price of 6.89 is above the 20-day moving average (MA) of 6.32, above the 50-day MA of 6.29, and below the 200-day MA of 8.98, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 59.73 is Neutral, neither overbought nor oversold. The STOCH value of 79.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GEOS.

Geospace Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NCSM	79 Outperform	$78.50M	9.60	8.71%	―	18.03%	-39.52%
DTI	68 Neutral	$115.68M	26.47	-1.66%	―	8.19%	-110.61%
Sector *	58 Neutral	$7.55B	3.49	-4.45%	10.15%	0.79%	-49.51%
SND	56 Neutral	$93.46M	28.65	-9.09%	―	-0.94%	-353.00%
GEOS	53 Neutral	$88.11M	―	-11.88%	―	-14.52%	-204.65%
KLXE	50 Neutral	$49.50M	―	-375.26%	―	-16.38%	-359.80%
DWSN	49 Neutral	$42.45M	―	-39.40%	―	-40.77%	-14.13%

Geospace Technologies Corporate Events

Geospace Technologies Announces Leadership Transition

Geospace Technologies Corporation announces leadership changes as Gary D. Owens steps down as Chairman, with Stephen C. Jumper taking over the role immediately. Owens, a board member since 1997, will not seek re-election, marking a significant transition ahead of the February 2025 shareholders meeting.