Geospace Technologies Corp

Geospace Technologies Corp has a market price of $7.93 and a market capitalization of $102.2 million, with a price-to-book ratio of 0.81 and a price-to-tangible-book ratio of 0.81. The company has no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. However, the company reported negative operating and net income, with operating income of -$11.3 million and net income of -$9.7 million. The company's liquidity position is characterized by a current ratio of 3.62 and cash and equivalents of $26.3 million, but it also reported negative operating cash flow of -$22.2 million and free cash flow of -$8.6 million.

The company's profitability metrics are below industry norms, with a return on equity of -7.75% and a return on assets of -6.35%. These figures indicate that the company is not generating returns that meet the cost of capital, which is a concern for investors. The company's gross profit of $32.9 million is a positive, but it is not sufficient to offset the operating and net losses.

Geospace Technologies Corp's revenue is concentrated in the Energy - Fossil Fuels sector, with no disclosed geographic diversification in the provided data. The company's business is heavily dependent on the oil and gas industry, which is subject to cyclical demand and regulatory changes. The lack of geographic diversification increases the company's exposure to regional economic and political risks.

The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company's recent financial performance, including negative operating and net income, suggests a challenging operating environment. The company's capital expenditure of -$9.1 million indicates a reduction in investment, which may affect future growth potential.

The risk assessment for Geospace Technologies Corp indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's conservative capital structure, with no long-term debt, reduces financial risk. However, the negative operating and net income suggest operational risks that could affect the company's ability to generate cash flow and sustain operations.

Recent events and filings for Geospace Technologies Corp do not indicate any significant changes in the company's operations or financial position. The company's ESG scores, including a Social pillar score of 45.90 and a Governance pillar score of 41.80, suggest moderate ESG performance, but the ESG controversies score of 100.00 indicates no major controversies.