Geospace Technologies Stock Working Capital

GEOS Stock

USD 7.42 0.04 0.54%

Geospace Technologies fundamentals help investors to digest information that contributes to Geospace Technologies' financial success or failures. It also enables traders to predict the movement of Geospace Stock. The fundamental analysis module provides a way to measure Geospace Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Geospace Technologies stock.

	Last Reported	Projected for Next Year
Net Working Capital	65 M	47.1 M
Change In Working Capital	-9.7 M	-10.2 M

Net Working Capital is likely to drop to about 47.1 M in 2025. Change In Working Capital is likely to drop to about (10.2 M) in 2025.

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Geospace Technologies Company Working Capital Analysis

Geospace Technologies' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Geospace Technologies Working Capital

72.17 M

Most of Geospace Technologies' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Geospace Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Geospace Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Geospace Technologies is extremely important. It helps to project a fair market value of Geospace Stock properly, considering its historical fundamentals such as Working Capital. Since Geospace Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Geospace Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Geospace Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.41	0.97	0.31	0.67	0.5	0.93	0.77	-0.27	0.16	-0.13	0.24	-0.27	0.82	0.07	-0.29	0.16	-0.66	0.15	0.51	0.44	-0.24
Total Stockholder Equity	0.99		-0.37	0.97	0.23	0.65	0.4	0.92	0.78	-0.29	0.17	-0.17	0.27	-0.34	0.84	0.1	-0.27	0.1	-0.63	0.16	0.52	0.45	-0.24
Net Debt	-0.41	-0.37		-0.35	-0.16	0.19	-0.51	-0.33	-0.18	-0.03	-0.09	-0.16	0.09	-0.45	-0.27	0.12	0.22	-0.48	0.24	-0.29	-0.29	-0.1	0.34
Retained Earnings	0.97	0.97	-0.35		0.21	0.63	0.38	0.94	0.82	-0.38	-0.03	-0.19	0.17	-0.36	0.94	0.06	-0.46	0.15	-0.72	0.17	0.65	0.54	-0.34
Accounts Payable	0.31	0.23	-0.16	0.21		0.56	0.8	0.45	0.04	-0.27	0.09	-0.09	-0.14	0.2	0.13	-0.05	-0.29	0.27	-0.42	-0.06	0.0	0.2	0.15
Net Receivables	0.67	0.65	0.19	0.63	0.56		0.46	0.7	0.63	-0.17	0.12	-0.14	0.21	-0.45	0.53	-0.2	-0.2	0.07	-0.63	0.02	0.21	0.26	-0.04
Total Liab	0.5	0.4	-0.51	0.38	0.8	0.46		0.49	0.27	0.08	0.01	0.3	-0.11	0.44	0.27	-0.2	-0.3	0.56	-0.5	-0.04	0.15	0.05	-0.05
Total Current Assets	0.93	0.92	-0.33	0.94	0.45	0.7	0.49		0.7	-0.53	0.01	-0.34	0.04	-0.29	0.87	0.12	-0.48	0.19	-0.82	0.07	0.51	0.58	-0.15
Short Term Debt	0.77	0.78	-0.18	0.82	0.04	0.63	0.27	0.7		-0.15	-0.07	0.03	0.0	-0.31	0.83	-0.3	-0.4	0.44	-0.59	0.31	0.65	0.47	-0.42
Intangible Assets	-0.27	-0.29	-0.03	-0.38	-0.27	-0.17	0.08	-0.53	-0.15		0.19	0.81	0.32	0.29	-0.47	-0.48	0.5	0.05	0.33	0.05	-0.36	-0.76	-0.08
Common Stock	0.16	0.17	-0.09	-0.03	0.09	0.12	0.01	0.01	-0.07	0.19		0.01	0.42	0.06	-0.32	0.14	0.73	-0.21	0.29	0.17	-0.37	-0.12	0.35
Good Will	-0.13	-0.17	-0.16	-0.19	-0.09	-0.14	0.3	-0.34	0.03	0.81	0.01		0.15	0.54	-0.2	-0.52	0.11	0.32	0.09	0.22	0.04	-0.42	-0.27
Property Plant Equipment	0.24	0.27	0.09	0.17	-0.14	0.21	-0.11	0.04	0.0	0.32	0.42	0.15		-0.37	0.0	0.05	0.42	-0.64	0.14	0.04	-0.09	-0.19	0.04
Current Deferred Revenue	-0.27	-0.34	-0.45	-0.36	0.2	-0.45	0.44	-0.29	-0.31	0.29	0.06	0.54	-0.37		-0.37	-0.12	0.06	0.56	0.14	0.01	-0.18	-0.25	0.09
Net Tangible Assets	0.82	0.84	-0.27	0.94	0.13	0.53	0.27	0.87	0.83	-0.47	-0.32	-0.2	0.0	-0.37		-0.03	-0.7	0.23	-0.76	0.22	0.79	0.65	-0.45
Short Term Investments	0.07	0.1	0.12	0.06	-0.05	-0.2	-0.2	0.12	-0.3	-0.48	0.14	-0.52	0.05	-0.12	-0.03		0.21	-0.5	0.23	-0.5	-0.14	0.22	0.5
Capital Surpluse	-0.29	-0.27	0.22	-0.46	-0.29	-0.2	-0.3	-0.48	-0.4	0.5	0.73	0.11	0.42	0.06	-0.7	0.21		-0.4	0.65	-0.24	-0.76	-0.62	0.54
Deferred Long Term Liab	0.16	0.1	-0.48	0.15	0.27	0.07	0.56	0.19	0.44	0.05	-0.21	0.32	-0.64	0.56	0.23	-0.5	-0.4		-0.38	0.19	0.28	0.14	-0.24
Long Term Investments	-0.66	-0.63	0.24	-0.72	-0.42	-0.63	-0.5	-0.82	-0.59	0.33	0.29	0.09	0.14	0.14	-0.76	0.23	0.65	-0.38		-0.1	-0.45	-0.4	0.26
Long Term Debt Total	0.15	0.16	-0.29	0.17	-0.06	0.02	-0.04	0.07	0.31	0.05	0.17	0.22	0.04	0.01	0.22	-0.5	-0.24	0.19	-0.1		0.51	0.36	-0.79
Net Invested Capital	0.51	0.52	-0.29	0.65	0.0	0.21	0.15	0.51	0.65	-0.36	-0.37	0.04	-0.09	-0.18	0.79	-0.14	-0.76	0.28	-0.45	0.51		0.75	-0.68
Net Working Capital	0.44	0.45	-0.1	0.54	0.2	0.26	0.05	0.58	0.47	-0.76	-0.12	-0.42	-0.19	-0.25	0.65	0.22	-0.62	0.14	-0.4	0.36	0.75		-0.26
Capital Stock	-0.24	-0.24	0.34	-0.34	0.15	-0.04	-0.05	-0.15	-0.42	-0.08	0.35	-0.27	0.04	0.09	-0.45	0.5	0.54	-0.24	0.26	-0.79	-0.68	-0.26

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Geospace Technologies

Working Capital Over Time

Geospace Capital Surpluse

Capital Surpluse

83.2 Million

At this time, Geospace Technologies' Capital Surpluse is comparatively stable compared to the past year.

According to the company's disclosures, Geospace Technologies has a Working Capital of 72.17 M. This is 124.68% lower than that of the Energy Equipment & Services sector and 93.02% lower than that of the Energy industry. The working capital for all United States stocks is 95.12% higher than that of the company.

Geospace Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Geospace Technologies' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Geospace Technologies could also be used in its relative valuation, which is a method of valuing Geospace Technologies by comparing valuation metrics of similar companies.

Geospace Technologies is currently under evaluation in working capital category among its peers.

Geospace Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Geospace Technologies from analyzing Geospace Technologies' financial statements. These drivers represent accounts that assess Geospace Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Geospace Technologies' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	83.6M	127.6M	57.3M	170.2M	153.2M	213.4M
Enterprise Value	50.9M	114.7M	42.2M	152.2M	137.0M	204.9M

Geospace Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Geospace Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Geospace Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Geospace Fundamentals

	Return On Equity	-0.0753
	Return On Asset	0.0186
	Profit Margin	(0.09) %
	Operating Margin	0.21 %
	Current Valuation	73.69 M
	Shares Outstanding	12.78 M
	Shares Owned By Insiders	8.25 %
	Shares Owned By Institutions	68.17 %
	Number Of Shares Shorted	409.23 K
	Price To Earning	(4.25) X
	Price To Book	0.67 X
	Price To Sales	0.78 X
	Revenue	135.6 M
	Gross Profit	50.49 M
	EBITDA	8.49 M
	Net Income	(6.58 M)
	Cash And Equivalents	9.07 M
	Cash Per Share	0.70 X
	Total Debt	512 K
	Debt To Equity	0.01 %
	Current Ratio	4.62 X
	Book Value Per Share	11.15 X
	Cash Flow From Operations	(9.08 M)
	Short Ratio	5.39 X
	Earnings Per Share	(0.80) X
	Price To Earnings To Growth	(0.61) X
	Target Price	17.25
	Number Of Employees	450
	Beta	0.57
	Market Capitalization	95.31 M
	Total Asset	152.19 M
	Retained Earnings	55.28 M
	Working Capital	72.17 M
	Current Asset	174.33 M
	Current Liabilities	10.27 M
	Net Asset	152.19 M

About Geospace Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Geospace Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geospace Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geospace Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Geospace Stock Analysis

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.

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