Sectors
GEOS
Geospace Technologies Corporation
5.35
1 x 5.02
1 x 5.79
bid
ask
-
0.28
4.97%
600 @ 04:00 PM
5.34 -0.01 (0.19%)
| Ytd | -68.36% | |
| 1y | -62.77% |
5.27
day range
5.69
5.27
52 week range
29.89
| Open | 5.69 | Prev Close | 5.63 | Low | 5.27 | High | 5.69 | Mkt Cap | 69.21M |
| Vol | 326.34K | Avg Vol | 153.79K | EPS | -2.27 | P/E | -2.36 | Forward P/E | 25.02 |
| Beta | 0.62 | Short Ratio | 15.79 | Inst. Own | 66.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 7.16 | 200-d Avg | 12.67 | 1yr Est | 17.25 |
| Income Statement | |||
| Total Revenue | 15.80M | ||
| Revenues (USD) | 15.80M | ||
| Cost of Revenue | 15.31M | ||
| Gross Profit | 496.00K | ||
| Operating Expenses | 10.57M | ||
| Research and Development Expense | 3.86M | ||
| Selling, General and Administrative Expense | 6.71M | ||
| Operating Income | -10.08M | ||
| Interest Expense | 40.00K | ||
| Income Tax Expense | -1000 | ||
| Net Income | -9.71M | ||
| Net Income Common Stock | -9.71M | ||
| Net Income Common Stock (USD) | -9.71M | ||
| Consolidated Income | -9.71M | ||
| Earnings per Basic Share | -0.75 | ||
| Earnings per Basic Share (USD) | -0.75 | ||
| Earnings per Diluted Share | -0.75 | ||
| Earning Before Interest & Taxes (EBIT) | -9.67M | ||
| Earning Before Interest & Taxes (USD) | -9.67M | ||
| Weighted Average Shares | 12.93M | ||
| Weighted Average Shares Diluted | 12.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.83M | ||
| Cash and Equivalents (USD) | 4.83M | ||
| Investments | 10.76M | ||
| Investments Non-Current | 10.76M | ||
| Trade and Non-Trade Receivables | 17.49M | ||
| Current Assets | 68.81M | ||
| Property, Plant & Equipment Net | 27.93M | ||
| Total Assets | 125.13M | ||
| Debt Current | 454.00K | ||
| Total Debt | 663.00K | ||
| Current Liabilities | 28.25M | ||
| Debt Non-Current | 209.00K | ||
| Total Liabilities | 29.42M | ||
| Accumulated Retained Earnings (Deficit) | 15.04M | ||
| Accumulated Other Comprehensive Income | -4.50M | ||
| Shareholders Equity | 95.71M | ||
| Shareholders Equity (USD) | 95.71M | ||
| Assets Non-Current | 56.32M | ||
| Total Debt (USD) | 663.00K | ||
| Deferred Revenue | 11.44M | ||
| Goodwill and Intangible Assets | 5.99M | ||
| Inventory | 50.71M | ||
| Liabilities Non-Current | 1.17M | ||
| Trade and Non-Trade Payables | 6.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.63M | ||
| Net Cash Flow from Financing | -74.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.52M | ||
| Capital Expenditure | 2.18M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 73.00K | ||
| Issuance (Repayment) of Debt Securities | -62.00K | ||
| Net Cash Flow from Investing | 2.25M | ||
| Net Cash Flow from Operations | -10.69M | ||
| Effect of Exchange Rate Changes on Cash | -17.00K | ||
| Share Based Compensation | 255.00K | ||