Geospace Technologies Valuation

Geospace Technologies Investor Information

About 65.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geospace Technologies recorded a loss per share of 1.24. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 19th of October 2012. Based on the key indicators related to Geospace Technologies' liquidity, profitability, solvency, and operating efficiency, Geospace Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Geospace Technologies Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Geospace implies not a very effective usage of assets in July.

Geospace Technologies Ownership Allocation

The market capitalization of Geospace Technologies is $137.42 Million. Over half of Geospace Technologies' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Geospace Technologies Profitability Analysis

The company reported the previous year's revenue of 135.6 M. Net Loss for the year was (6.58 M) with profit before overhead, payroll, taxes, and interest of 46.35 M.

Investing in growth stocks can be very risky. If the company such as Geospace Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

When running Geospace Technologies' price analysis, check to measure Geospace Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.