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Geospace Technologies Corporation (GEOS) Q1 2024 Earnings Call Transcript
Geospace Technologies Corporation (GEOS) Q1 2024 Earnings Call Transcript
Geospace Technologies: More Than Meets The Eye
Geospace Technologies has faced weak demand in the recent past due to overinvestment by customers. In response, Geospace Technologies has expanded into new markets such as industrial sensing, smart water technologies, and security & surveillance. While Geospace Technologies is still dependent on oil and gas CapEx, its business is now far more diversified and warrants a higher valuation.
Geospace Technologies: Project Flow Signals Upside Potential (Rating Upgrade)
GEOS has a stable platform with increasing rental revenues and a near-pristine balance sheet. The company has received several contracts for its Mariner Ocean bottom nodes and monitoring products. The market for smart meters and reservoir monitoring presents key growth areas for GEOS.
Geospace Technologies Corporation (GEOS) Q4 2023 Earnings Call Transcript
Geospace Technologies Corporation (NASDAQ:GEOS ) Q4 2023 Earnings Conference Call November 17, 2023 10:00 AM ET Company Participants Rick Wheeler - President and Chief Executive Officer Robert Curda - Chief Financial Officer Conference Call Participants Martin Lorenzen - Private Investor William Dezellem - Tieton Capital Dennis Scannell - Rutabaga Capital Scott Bundy - Moors & Cabot Donald Collins - Ironwood Michael Melby - Gate City Capital Operator Welcome to the Geospace Technologies Fourth Quarter and Full Year 2023 Earnings Conference Call. Hosting the call today from Geospace is Mr.
Geospace Technologies Schedules Fourth Quarter and Fiscal Year 2023 Earnings Call
HOUSTON--(BUSINESS WIRE)-- #energyexploration--Geospace Technologies (NASDAQ: GEOS) today announced that it will release fourth quarter and fiscal year 2023 financial results on Thursday, November 16, 2023 after the market closes. In conjunction with the release, Geospace has scheduled a conference call for Friday, November 17, 2023 at 10:00 a.m. Eastern Time (9:00 a.m. Central). WHAT: Geospace Technologies Fourth Quarter and Fiscal Year 2023 Results Conference Call WHEN: Friday, November 17, 2023 at 10:00 a.m. Eas.
3 Stocks For the Resurgent Energy Rally
While two very small stocks, Geospace Technologies Corp. NASDAQ: GEOS and Profire Energy Inc. NASDAQ: PFIE are the industry's price leaders, stocks drawing more institutional investment include S&P 500 component Baker Hughes Co. NASDAQ: BKR, as well as mid-caps TechnipFMC plc NYSE: FTI and NOV Inc. NYSE: NOV.
Geospace Technologies Corporation (GEOS) Q3 2023 Earnings Call Transcript
Geospace Technologies Corporation (NASDAQ:GEOS ) Q3 2023 Earnings Conference Call August 11, 2023 10:00 AM ET Company Participants Rick Wheeler - President and Chief Executive Officer Robert Curda - Chief Financial Officer Conference Call Participants Bill Dezellem - Tieton Capital Michael Melby - Gate City Capital Scott Bundy - Moors & Cabot Operator Good day, and welcome to the Geospace Technologies Third Quarter 2023 Earnings Conference Call. Hosting the call today from Geospace is Mr.
Geospace Technologies: Positive Signs Despite A Few Headwinds
Geospace Technologies Corporation's asset utilization increased in 2023 due to interest in its ocean bottom node technology and a potential $20m rental contract extension for Mariner. The company's operating margin expanded in Q2 2023 due to cost-cutting measures, and it is also exploring opportunities in carbon capture technology monitoring and analytics. Despite these positive developments, the company remains cautious about increasing its rental fleets and cash flows remain a concern. The stock is currently undervalued compared to past valuations.
The Riskiest Investments In Oilfield Services
Given economic uncertainty and volatility in energy markets, I believe cautious oilfield services investors will want to avoid the highest risk investments in the sector. 58 oilfield services providers were screened for profitability based on net income margin; 26 were not profitable over the previous twelve months.
Geospace Technologies Corporation (GEOS) Q1 2023 Earnings Call Transcript
Geospace Technologies Corporation (NASDAQ:GEOS ) Q1 2023 Results Conference Call February 9, 2023 10:00 AM ET Company Participants Rick Wheeler - President and Chief Executive Officer Robert Curda - Chief Financial Officer Conference Call Participants William Dezellem - Tieton Capital. Jeffrey Feldman - Primary Succession Capital LLC Scott Bundy - Moors & Cabot Michael Melby - Gate City Capital Operator Welcome to the Geospace Technologies' first quarter 2023 earnings conference call.
GEOS Financial details
GEOS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.16 | 6.49 | 7.1 | 6.87 | 9.47 | |
Net income per share | -0.01 | -1.42 | -1.05 | -1.76 | 0.93 | |
Operating cash flow per share | 0.42 | 1.34 | -0.54 | -0.77 | 1.18 | |
Free cash flow per share | -2.27 | 0.72 | -0.93 | -1.23 | 0.13 | |
Cash per share | 1.41 | 2.42 | 1.76 | 1.31 | 2.57 | |
Book value per share | 13.36 | 11.9 | 10.66 | 9.37 | 10.1 | |
Tangible book value per share | 12.23 | 10.96 | 9.74 | 8.88 | 9.67 | |
Share holders equity per share | 13.36 | 11.9 | 10.66 | 9.37 | 10.1 | |
Interest debt per share | 0.43 | -0.64 | 0.09 | 0.08 | 0.07 | |
Market cap | 205.78M | 83.59M | 127.58M | 57.27M | 170.24M | |
Enterprise value | 186.86M | 50.9M | 114.75M | 42.17M | 152.21M | |
P/E ratio | -1.41K | -4.34 | -9.08 | -2.51 | 13.95 | |
Price to sales ratio | 2.15 | 0.95 | 1.34 | 0.64 | 1.37 | |
POCF ratio | 36.56 | 4.61 | -17.79 | -5.71 | 10.94 | |
PFCF ratio | -6.77 | 8.6 | -10.22 | -3.58 | 101.7 | |
P/B Ratio | 1.15 | 0.52 | 0.9 | 0.47 | 1.28 | |
PTB ratio | 1.15 | 0.52 | 0.9 | 0.47 | 1.28 | |
EV to sales | 1.95 | 0.58 | 1.21 | 0.47 | 1.22 | |
Enterprise value over EBITDA | 14.66 | 6 | 65.68 | -13.84 | 5.74 | |
EV to operating cash flow | 33.2 | 2.81 | -16 | -4.2 | 9.78 | |
EV to free cash flow | -6.15 | 5.24 | -9.19 | -2.64 | 90.92 | |
Earnings yield | 0 | -0.23 | -0.11 | -0.4 | 0.07 | |
Free cash flow yield | -0.15 | 0.12 | -0.1 | -0.28 | 0.01 | |
Debt to equity | 0.03 | -0.05 | 0.01 | 0.01 | 0.01 | |
Debt to assets | 0.03 | -0.05 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | -1.49 | -3.85 | -7.35 | 4.96 | -0.68 | |
Current ratio | 5.41 | 6.28 | 3.94 | 4.75 | 3.83 | |
Interest coverage | -66.64 | -400.32 | 0 | -362.2 | 84.54 | |
Income quality | -38.55 | -0.94 | 0.51 | 0.44 | 1.27 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.16 | 0.19 | 0.16 | 0.2 | 0.13 | |
Intangibles to total assets | 0.07 | 0.07 | 0.08 | 0.05 | 0.04 | |
Capex to operating cash flow | -6.4 | -0.46 | 0.74 | 0.59 | -0.89 | |
Capex to revenue | -0.38 | -0.1 | -0.06 | -0.07 | -0.11 | |
Capex to depreciation | -1.86 | -0.35 | -0.26 | -0.3 | -0.86 | |
Stock based compensation to revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | |
Graham number | 1.81 | 19.52 | 15.89 | 19.26 | 14.52 | |
ROIC | 0 | -0.12 | -0.14 | -0.19 | 0.08 | |
Return on tangible assets | 0 | -0.11 | -0.09 | -0.18 | 0.08 | |
Graham Net | 2.11 | 1.89 | 1.78 | 2.25 | 2.94 | |
Working capital | 58.04M | 54.59M | 44.81M | 47.33M | 55.98M | |
Tangible asset value | 163.78M | 148.3M | 130.14M | 115.34M | 127.18M | |
Net current asset value | 48.05M | 39.06M | 38.56M | 46.55M | 55.45M | |
Invested capital | 0.03 | -0.05 | 0.01 | 0.01 | 0.01 | |
Average receivables | 23M | 20.6M | 15.99M | 19.55M | 21.13M | |
Average payables | 4.08M | 2.82M | 3.99M | 5.99M | 6.13M | |
Average inventory | 21.33M | 20.39M | 16.56M | 18.1M | 19.21M | |
Days sales outstanding | 104.48 | 57.25 | 70.07 | 85.41 | 62.66 | |
Days payables outstanding | 22.97 | 9.03 | 29.69 | 28.68 | 33.38 | |
Days of inventory on hand | 135.24 | 95.97 | 75.24 | 102.49 | 92.38 | |
Receivables turnover | 3.49 | 6.38 | 5.21 | 4.27 | 5.83 | |
Payables turnover | 15.89 | 40.43 | 12.29 | 12.73 | 10.94 | |
Inventory turnover | 2.7 | 3.8 | 4.85 | 3.56 | 3.95 | |
ROE | 0 | -0.12 | -0.1 | -0.19 | 0.09 | |
Capex per share | -2.69 | -0.62 | -0.4 | -0.46 | -1.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.38 | 2.38 | 2.48 | 2.22 | 3.78 | |
Net income per share | -0.01 | 0.35 | 0.25 | 0.34 | 0.96 | |
Operating cash flow per share | -0.37 | -0.02 | 0.62 | 0.94 | 0.2 | |
Free cash flow per share | -0.4 | -0.12 | 0.14 | 0.5 | -0.05 | |
Cash per share | 0.94 | 1.73 | 2.07 | 2.56 | 2.56 | |
Book value per share | 9.33 | 9.54 | 9.79 | 10.06 | 11.04 | |
Tangible book value per share | 8.87 | 9.09 | 9.36 | 9.64 | 10.63 | |
Share holders equity per share | 9.33 | 9.54 | 9.79 | 10.06 | 11.04 | |
Interest debt per share | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | |
Market cap | 55.15M | 92.75M | 102.34M | 170.79M | 171.74M | |
Enterprise value | 44.74M | 70.85M | 75.92M | 152.76M | 153.53M | |
P/E ratio | -142.13 | 5 | 7.93 | 9.62 | 3.39 | |
Price to sales ratio | 1.77 | 2.96 | 3.13 | 5.83 | 3.43 | |
POCF ratio | -11.34 | -433.43 | 12.47 | 13.74 | 64.76 | |
PFCF ratio | -10.42 | -59.92 | 54.09 | 25.8 | -250.71 | |
P/B Ratio | 0.45 | 0.74 | 0.79 | 1.29 | 1.17 | |
PTB ratio | 0.45 | 0.74 | 0.79 | 1.29 | 1.17 | |
EV to sales | 1.44 | 2.26 | 2.32 | 5.21 | 3.07 | |
Enterprise value over EBITDA | 9.97 | 9.47 | 11.11 | 37.4 | 8.9 | |
EV to operating cash flow | -9.2 | -331.08 | 9.25 | 12.29 | 57.89 | |
EV to free cash flow | -8.46 | -45.77 | 40.12 | 23.07 | -224.13 | |
Earnings yield | 0 | 0.05 | 0.03 | 0.03 | 0.07 | |
Free cash flow yield | -0.1 | -0.02 | 0.02 | 0.04 | 0 | |
Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Net debt to EBITDA | -2.32 | -2.93 | -3.87 | -4.42 | -1.06 | |
Current ratio | 4.34 | 5.77 | 4.74 | 3.83 | 4.85 | |
Interest coverage | -0.38 | 82.36 | 143 | 120.12 | 229.23 | |
Income quality | 50.14 | -0.05 | 2.54 | 2.8 | 0.21 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.14 | 0.11 | 0.13 | 0.13 | 0.07 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
Capex to operating cash flow | 0.09 | 6.23 | -0.77 | -0.47 | -1.26 | |
Capex to revenue | -0.01 | -0.04 | -0.19 | -0.2 | -0.07 | |
Capex to depreciation | -0.09 | -0.31 | -1.64 | -1.6 | -0.79 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 1.25 | 8.7 | 7.35 | 8.73 | 15.42 | |
ROIC | 0 | 0.03 | 0.02 | 0.03 | 0.09 | |
Return on tangible assets | 0 | 0.03 | 0.02 | 0.03 | 0.08 | |
Graham Net | 2.27 | 3.01 | 3.04 | 2.93 | 4.17 | |
Working capital | 52.78M | 58.36M | 60.25M | 55.98M | 79.38M | |
Tangible asset value | 115.86M | 119.66M | 123.27M | 127.18M | 140.88M | |
Net current asset value | 52.07M | 57.69M | 59.65M | 55.45M | 78.92M | |
Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Average receivables | 26.16M | 28.67M | 26.11M | 23.84M | 31.67M | |
Average payables | 6.56M | 6.27M | 5.95M | 6.77M | 6.42M | |
Average inventory | 20.37M | 20.61M | 20.04M | 19.02M | 20.13M | |
Days sales outstanding | 90.91 | 74.33 | 72.38 | 65.62 | 75.5 | |
Days payables outstanding | 32.9 | 24.53 | 33.07 | 39.72 | 20.04 | |
Days of inventory on hand | 90.7 | 100.05 | 94.16 | 109.94 | 70.71 | |
Receivables turnover | 0.99 | 1.21 | 1.24 | 1.37 | 1.19 | |
Payables turnover | 2.74 | 3.67 | 2.72 | 2.27 | 4.49 | |
Inventory turnover | 0.99 | 0.9 | 0.96 | 0.82 | 1.27 | |
ROE | 0 | 0.04 | 0.03 | 0.03 | 0.09 | |
Capex per share | -0.03 | -0.1 | -0.48 | -0.44 | -0.25 |
GEOS Frequently Asked Questions
What is Geospace Technologies Corporation stock symbol ?
Geospace Technologies Corporation is a US stock , located in Houston of Tx and trading under the symbol GEOS
What is Geospace Technologies Corporation stock quote today ?
Geospace Technologies Corporation stock price is $13.21 today.
Is Geospace Technologies Corporation stock public?
Yes, Geospace Technologies Corporation is a publicly traded company.