Geospace Technologies Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.87
Dividend & YieldN/A$ (N/A)
Beta 1.44
Market capitalization 58.07M
Operating cash flow -10.04M
ESG Scores unknown

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, 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, South America, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.

Sector: Energy - Industry: Oil & Gas Equipment & Services

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 4.4M -421k 2.79M -362k
Total Cashflows From Investing Activities 7.78M 1.56M -4.05M -3.32M
Net Borrowings
Total Cash From Financing Activities 63k 215k -78k -8.23M
Change To Operating Activities 1.1M 343k -7.79M 5.37M
Issuance Of Stock 63k 215k
Net Income -19.21M -146k -19.24M -14.06M
Change In Cash -3.16M 6.99M 13.76M -18.62M
Effect Of Exchange Rate -597k -413k -233k 96k
Total Cash From Operating Activities -10.4M 5.63M 18.12M -7.17M
Depreciation 14.41M 19.34M 23.69M 20.78M
Change To Account Receivables -5.09M -9.16M 2.48M -4.02M
Other Cashflows From Financing Activities -78k -78k -78k -1.42M
Change To Netincome 1.44M -2.46M 16.18M -7.2M
Capital Expenditures -8.23M -36.01M -8.4M -5.31M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development 10.83M 15.49M 16.57M 14.84M
Income Before Tax -19.79M 2.27M -16.59M -13.48M
Net Income -19.21M -146k -19.24M -14.06M
Selling General Administrative 19.57M 23.43M 23.07M 21.73M
Gross Profit 11.54M 31.43M 23.43M 16.29M
Ebit -19.87M -7.93M -16.27M -20.2M
Operating Income -19.87M -7.93M -16.27M -20.2M
Interest Expense -336k -99k -38k
Income Tax Expense -580k 2.42M 2.65M 578k
Total Revenue 75.75M 95.81M 87.83M 94.86M
Cost Of Revenue 64.2M 64.38M 64.4M 78.57M
Total Other Income ExpenseNet 78k 10.2M -325k 6.72M
Net Income From Continuing Ops -19.21M -146k -19.24M -14.06M
Net Income Applicable To Common Shares -19.21M -146k -19.24M -14.06M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 22.49M 23.16M 25.88M 21.47M
Total Stockholder Equity 176.59M 178.85M 160.97M 142.46M
Other Current Liabilities 5.48M 9.12M 8.75M 8.61M
Total Assets 199.08M 202.01M 186.84M 163.93M
Common Stock 136k 136k 137k 137k
Other Current Assets 27k 587k
Retained Earnings 105.95M 105.81M 86.57M 72.51M
Treasury Stock -15.62M -15.76M -16.7M -23.12M
Cash 11.93M 18.93M 32.69M 14.07M
Total Current Liabilities 14.73M 13.17M 10.35M 15.22M
Other Stockholder Equity -15.62M -15.76M -16.7M -16.32M
Property, Plant, and Equipment 73.17M 93.54M 84.19M 70.08M
Total Current Assets 76.65M 71.21M 64.94M 60.03M
Net Tangible Assets 164.24M 163.78M 148.3M 130.13M
Net Receivables 18.58M 27.43M 13.78M 18.21M
Accounts Payable 4.11M 4.05M 1.59M 6.39M


Insider Transactions

Here are the insider transactions of stock shares related to Geospace Technologies Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SHEEN MICHAEL JStock Award(Grant) at price 0.00 per share.D2022-11-21Chief Technology Officer2k
ADAMS ROBBIN BStock Award(Grant) at price 0.00 per share.D2022-11-21Officer3.5k
WHEELER WALTER RStock Award(Grant) at price 0.00 per share.D2022-11-21Chief Executive Officer4k
CURDA ROBERT L.Stock Award(Grant) at price 0.00 per share.D2022-11-21Chief Financial Officer3.5k
OWENS GARY DPurchase at price 5.00 per share.I2022-09-02Director7k
OWENS GARY DPurchase at price 4.87 - 4.93 per share.I2022-09-01Director29.63k
OWENS GARY DPurchase at price 4.97 - 4.99 per share.I2022-08-22Director1k
OWENS GARY DPurchase at price 4.76 - 4.94 per share.I2022-08-17Director49.37k
OWENS GARY DPurchase at price 5.30 - 5.41 per share.I2022-05-17Director75k
OWENS GARY DPurchase at price 5.42 per share.I2022-02-24Director15.07k
OWENS GARY DPurchase at price 5.41 per share.I2022-02-23Director20.75k
OWENS GARY DPurchase at price 5.47 per share.I2022-02-22Director13.98k
WHEELER WALTER RPurchase at price 5.00 per share.D2022-02-17Chief Executive Officer2k
OWENS GARY DStock Award(Grant) at price 0.00 per share.D2022-02-02Director5.5k
MILES RICHARD FStock Award(Grant) at price 0.00 per share.D2022-02-02Director5.5k
DAVIS THOMAS LStock Award(Grant) at price 0.00 per share.D2022-02-02Director5.5k
LANGTRY TINA MStock Award(Grant) at price 0.00 per share.D2022-02-02Director5.5k
ASHWORTH MARGARET SIDStock Award(Grant) at price 0.00 per share.D2022-02-02Director5.5k
ASBURY KENNETHStock Award(Grant) at price 0.00 per share.D2022-02-02Director5.5k
GIESINGER EDGAR R JRStock Award(Grant) at price 0.00 per share.D2022-02-02Director5.5k
SHEEN MICHAEL JStock Award(Grant) at price 0.00 per share.D2021-11-18Chief Technology Officer8k
ADAMS ROBBIN BStock Award(Grant) at price 0.00 per share.D2021-11-18Officer8.5k
WHEELER WALTER RStock Award(Grant) at price 0.00 per share.D2021-11-18Chief Executive Officer9k
CURDA ROBERT L.Stock Award(Grant) at price 0.00 per share.D2021-11-18Chief Financial Officer8.5k
ADAMS ROBBIN BSale at price 10.50 per share.D2021-08-12Officer2.5k
OWENS GARY DStock Award(Grant) at price 0.00 per share.D2021-02-04Director5k
MILES RICHARD FStock Award(Grant) at price 0.00 per share.D2021-02-04Director5k
DAVIS THOMAS LStock Award(Grant) at price 0.00 per share.D2021-02-04Director5k
LANGTRY TINA MStock Award(Grant) at price 0.00 per share.D2021-02-04Director5k
ASHWORTH MARGARET SIDStock Award(Grant) at price 0.00 per share.D2021-02-04Director5k
ASBURY KENNETHStock Award(Grant) at price 0.00 per share.D2021-02-04Director5k
GIESINGER EDGAR R JRStock Award(Grant) at price 0.00 per share.D2021-02-04Director5k
ASBURY KENNETHStock Award(Grant) at price 8.41 per share.D2020-12-10Director3.03k
ADAMS ROBBIN BSale at price 8.28 per share.D2020-12-09Officer3.5k
OWENS GARY DStock Award(Grant) at price 6.42 per share.I2020-12-01Director196
OWENS GARY DStock Award(Grant) at price 6.45 - 6.97 per share.I2020-11-30Director67.64k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Geospace Technologies Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Geospace Technologies Corp

Here is the result of two systematic investment strategies applied to Geospace Technologies Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Geospace Technologies Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Geospace Technologies Corp:

Geospace Technologies Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -0.5% on the backtest period.

Performance at glance

Performance

-0.5 %

Latent gain

-8.79 $

Invested capital

1759.05 $

Annualized return

-0.12 %
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Momentum strategy results on Geospace Technologies Corp

This is the result of two momentum investment strategies applied to Geospace Technologies Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Geospace Technologies Corp

The following chart shows all the entries opened by the momentum investment system on Geospace Technologies Corp:

Geospace Technologies Corp momentum entries
  • The first momentum investment strategy would give 1.54% of return on Geospace Technologies Corp. That represents 65.4$ of latent gain with 4253.79$ of employed capital.
  • The second momentum investment strategy would give -13.18% of return on Geospace Technologies Corp. That represents -498.34$ of latent gain with 3782.43$ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.54 %

Latent gain

65.4 $

Invested capital

4253.79 $

Annualized return

-15.8 %
Performance at glance (2Q Momentum)

Performance

-13.18 %

Latent gain

-498.34 $

Invested capital

3782.43 $

Annualized return

-3.64 %

Momentum equity curve on Geospace Technologies Corp

The following chart shows the equity curve of the two momentum strategies applied to Geospace Technologies Corp:

Geospace Technologies Corp momentum equity

Note: the dividends potentially given by Geospace Technologies Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Geospace Technologies Corp

The following chart shows the employed capital evolution of the two momentum strategies on Geospace Technologies Corp since the beginning:

Geospace Technologies Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Geospace Technologies Corp

Buy the dip entry openings on Geospace Technologies Corp

Geospace Technologies Corp

The performance achieved by the robo-advisor on Geospace Technologies Corp is -33.17%. That represents -247.5$ of latent gain with 746.23$ of employed capital. The following chart shows Geospace Technologies Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Geospace Technologies Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-33.17 %

Latent gain

-247.5 $

Invested capital

746.23 $

Annualized return

-15.8 %

Equity curve of the strategy applied to Geospace Technologies Corp

The following chart shows the result of the investment strategy applied to Geospace Technologies Corp:

Geospace Technologies Corp

Note: the dividends potentially given by Geospace Technologies Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Geospace Technologies Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Geospace Technologies Corp:

Geospace Technologies Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Geospace Technologies Corp

In this section, I will compare the three previous investment strategies applied to Geospace Technologies Corp.

Equity curve comparison on Geospace Technologies Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Geospace Technologies Corp investment strategy comparison

Employed capital comparison on Geospace Technologies Corp

Geospace Technologies Corp investment comparison

Performance comparison on Geospace Technologies Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -0.5% -8.79$ 1759.05$ -0.12%
Momentum 1 quarter 1.54% 65.4$ 4253.79$ 0.4%
Momentum 2 quarters -13.18% -498.34$ 3782.43$ -3.64%
Non-directional -33.17% -247.5$ 746.23$ -15.8%
Annualized return comparison

Automatic investment

-0.12 %

Momentum 1Q

-3.64 %

Momentum 2Q

-3.64 %

Non-directional

-15.8 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Geospace Technologies Corp:

Note: The algorithm computes the probability of correlation between Geospace Technologies Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Geospace Technologies Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Geospace Technologies Corp
Country United States
City Houston
Address 7007 Pinemont Drive
Phone 713 986 4444
Website www.geospace.com
FullTime employees 650
Industry Oil & Gas Equipment & Services
Sector Energy
Exchange XNAS
Ticker GEOS
Market www.nasdaq.com

Geospace Technologies Corp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown