Sectors
GEOS
Geospace Technologies Corporation
7.04
1 x 7.01
5 x 7.10
bid
ask
-
0.06
0.85%
01:16 PM
timesize
| Ytd | -58.37% | |
| 1y | -36.97% |
7.01
day range
7.45
6.28
52 week range
29.89
| Open | 7.18 | Prev Close | 7.10 | Low | 7.01 | High | 7.45 | Mkt Cap | 91.84M |
| Vol | 59.65K | Avg Vol | 183.30K | EPS | -2.27 | P/E | -3.13 | Forward P/E | 25.02 |
| Beta | 0.20 | 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 | 7.55 | 200-d Avg | 13.75 | 1yr Est | 17.25 |
| Income Statement | |||
| Total Revenue | 19.74M | ||
| Revenues (USD) | 19.74M | ||
| Cost of Revenue | 19.05M | ||
| Gross Profit | 694.00K | ||
| Operating Expenses | 12.16M | ||
| Research and Development Expense | 4.77M | ||
| Selling, General and Administrative Expense | 7.36M | ||
| Operating Income | -11.47M | ||
| Interest Expense | 35.00K | ||
| Income Tax Expense | -12.00K | ||
| Net Income | -11.05M | ||
| Net Income Common Stock | -11.05M | ||
| Net Income Common Stock (USD) | -11.05M | ||
| Consolidated Income | -11.05M | ||
| Earnings per Basic Share | -0.86 | ||
| Earnings per Basic Share (USD) | -0.86 | ||
| Earnings per Diluted Share | -0.86 | ||
| Earning Before Interest & Taxes (EBIT) | -11.02M | ||
| Earning Before Interest & Taxes (USD) | -11.02M | ||
| Weighted Average Shares | 12.91M | ||
| Weighted Average Shares Diluted | 12.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 13.36M | ||
| Cash and Equivalents (USD) | 13.36M | ||
| Investments | 12.33M | ||
| Investments Non-Current | 12.33M | ||
| Trade and Non-Trade Receivables | 19.34M | ||
| Current Assets | 75.74M | ||
| Property, Plant & Equipment Net | 30.28M | ||
| Total Assets | 136.72M | ||
| Debt Current | 443.00K | ||
| Total Debt | 769.00K | ||
| Current Liabilities | 30.30M | ||
| Debt Non-Current | 326.00K | ||
| Total Liabilities | 31.58M | ||
| Accumulated Retained Earnings (Deficit) | 24.75M | ||
| Accumulated Other Comprehensive Income | -4.54M | ||
| Shareholders Equity | 105.13M | ||
| Shareholders Equity (USD) | 105.13M | ||
| Assets Non-Current | 60.98M | ||
| Total Debt (USD) | 769.00K | ||
| Deferred Revenue | 13.00M | ||
| Goodwill and Intangible Assets | 6.13M | ||
| Inventory | 48.72M | ||
| Liabilities Non-Current | 1.29M | ||
| Trade and Non-Trade Payables | 5.14M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.78M | ||
| Capital Expenditure | 4.29M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 72.00K | ||
| Net Cash Flow from Investing | 4.36M | ||
| Net Cash Flow from Operations | -1.59M | ||
| Effect of Exchange Rate Changes on Cash | 4.00K | ||
| Share Based Compensation | 325.00K | ||