(GEOS) Geospace Technologies - Overview
Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NASDAQ (USA) | Market Cap: 105m USD | Total Return: 52.7% in 12m
Avg Turnover: 2.16M
Rev. Trend: -77.8%
Warnings
Interest Coverage Ratio -187.9 is critical
Below Avwap Earnings
Tailwinds
No distinct edge detected
Geospace Technologies Corporation (GEOS) is a Houston-based manufacturer specializing in seismic instrumentation and monitoring equipment. The company operates across three primary segments: Energy Solutions, Smart Water, and Intelligent Industrial. Its core business involves designing wireless data acquisition systems and sensors used by the oil and gas industry to characterize hydrocarbon reservoirs.
The company has diversified its revenue streams by applying its core seismic sensor technology to adjacent markets. The Intelligent Industrial segment provides vibration monitoring and intrusion detection for U.S. government agencies, including the Department of Defense and Homeland Security. In the oil and gas equipment sector, demand is often cyclical and heavily dependent on the capital expenditure budgets of exploration and production companies.
Geospace also competes in the smart water management industry through its Hydroconn and Aquana product lines, which focus on connectivity and leak detection. This expansion reflects a broader industry trend where traditional energy service firms leverage hardware expertise to enter the Internet of Things (IoT) and infrastructure monitoring markets. Investors can find further data on these business segments by visiting ValueRay.
- Energy Solutions revenue fluctuates with global oil and gas exploration spending
- Smart Water segment expansion drives recurring revenue and margin diversification
- Government contract awards for border security bolster Intelligent Industrial segment
- High operational leverage causes significant earnings volatility on revenue shifts
| Net Income: -29.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.23 > 0.02 and ΔFCF/TA -5.50 > 1.0 |
| NWC/Revenue: 45.04% < 20% (prev 61.30%; Δ -16.26% < -1%) |
| CFO/TA -0.19 > 3% & CFO -25.5m > Net Income -29.1m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.9m) vs 12m ago 0.69% < -2% |
| Gross Margin: 14.26% > 18% (prev 0.40%; Δ 1.39k% > 0.5%) |
| Asset Turnover: 70.63% > 50% (prev 78.24%; Δ -7.61% > 0%) |
| Interest Coverage Ratio: -187.9 > 6 (EBITDA TTM -18.8m / Interest Expense TTM 154k) |
| A: 0.33 (Total Current Assets 75.7m - Total Current Liabilities 30.3m) / Total Assets 136.7m |
| B: 0.18 (Retained Earnings 24.7m / Total Assets 136.7m) |
| C: -0.20 (EBIT TTM -28.9m / Avg Total Assets 142.8m) |
| D: 0.64 (Book Value of Equity 20.4m / Total Liabilities 31.6m) |
| Altman-Z'' = 2.09 = BBB |
| DSRI: 0.62 (Receivables 19.3m/36.3m, Revenue 100.9m/116.5m) |
| GMI: 2.79 (GM 14.26% / 39.77%) |
| AQI: 1.27 (AQ_t 0.22 / AQ_t-1 0.18) |
| SGI: 0.87 (Revenue 100.9m / 116.5m) |
| TATA: -0.03 (NI -29.1m - CFO -25.5m) / TA 136.7m) |
| Beneish M = -1.68 (Cap -4..+1) = CCC |
As of May 29, 2026, the stock is trading at USD 8.69 with a total of 117,641 shares traded.
Over the past week, the price has changed by +4.57%,
over one month by -11.51%,
over three months by -5.23% and
over the past year by +52.72%.
Geospace Technologies has no consensus analysts rating.
| Analysts Target Price | 17.3 | 98.5% |
P/E Forward = 588.2353
P/S = 1.0386
P/B = 0.9979
P/EG = 0.7652
Revenue TTM = 100.9m USD
EBIT TTM = -28.9m USD
EBITDA TTM = -18.8m USD
Long Term Debt = 326k USD (estimated: total debt 769k - short term 443k)
Short Term Debt = 443k USD (from shortTermDebt, last quarter)
Debt = 769k USD (from shortLongTermDebtTotal, last quarter) (leases 769k already included)
Net Debt = -12.6m USD (calculated: Debt 769k - CCE 13.4m)
Enterprise Value = 92.2m USD (104.8m + Debt 769k - CCE 13.4m)
Interest Coverage Ratio = -187.9 (Ebit TTM -28.9m / Interest Expense TTM 154k)
EV/FCF = -2.92x (Enterprise Value 92.2m / FCF TTM -31.6m)
FCF Yield = -34.26% (FCF TTM -31.6m / Enterprise Value 92.2m)
FCF Margin = -31.31% (FCF TTM -31.6m / Revenue TTM 100.9m)
Net Margin = -28.86% (Net Income TTM -29.1m / Revenue TTM 100.9m)
Gross Margin = 14.26% ((Revenue TTM 100.9m - Cost of Revenue TTM 86.5m) / Revenue TTM)
Gross Margin QoQ = 3.52% (prev 10.54%)
Tobins Q-Ratio = 0.67 (Enterprise Value 92.2m / Total Assets 136.7m)
Interest Expense / Debt = 20.03% (Interest Expense 154k / Debt 769k)
Taxrate = 21.0% (US default 21%)
NOPAT = -22.9m (EBIT -28.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.50 (Total Current Assets 75.7m / Total Current Liabilities 30.3m)
Debt / Equity = 0.01 (Debt 769k / totalStockholderEquity, last quarter 105.1m)
Debt / EBITDA = 0.67 (negative EBITDA) (Net Debt -12.6m / EBITDA -18.8m)
Debt / FCF = 0.40 (negative FCF - burning cash) (Net Debt -12.6m / FCF TTM -31.6m)
Total Stockholder Equity = 120.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -20.38% (Net Income -29.1m / Total Assets 136.7m)
RoE = -24.22% (Net Income TTM -29.1m / Total Stockholder Equity 120.2m)
RoCE = -24.01% (EBIT -28.9m / Capital Employed (Equity 120.2m + L.T.Debt 326k))
RoIC = -24.44% (negative operating profit) (NOPAT -22.9m / Invested Capital 93.5m)
WACC = 9.79% (E(104.8m)/V(105.5m) * Re(9.75%) + D(769k)/V(105.5m) * Rd(20.03%) * (1-Tc(0.21)))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -51.11 | Cagr: -1.93%
[DCF] Fair Price = unknown (Cash Flow -31.6m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -77.84 | Revenue CAGR: -9.46% | SUE: N/A | # QB: 0