Genasys (G66) Stock Statistics & Valuation Metrics
Total Valuation
Genasys has a market cap or net worth of EUR 62.59M. The enterprise value is EUR 96.01M.
- Market Cap
- EUR 62.59M
- Enterprise Value
- EUR 96.01M
Share Statistics
Genasys has 45,542,007 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,542,007
- Owned by Insiders
- 6.22%
- Owned by Institutions
- 26.98%
Financial Efficiency
Genasys’s return on equity (ROE) is -8.36 and return on invested capital (ROIC) is -58.84%.
- Return on Equity (ROE)
- -8.36
- Return on Assets (ROA)
- -0.28
- Return on Invested Capital (ROIC)
- -58.84%
- Return on Capital Employed (ROCE)
- -1.78
- Revenue Per Employee
- 217.95K
- Profits Per Employee
- -96.86K
- Employee Count
- 187
- Asset Turnover
- 0.64
- Inventory Turnover
- 2.70
Valuation Ratios
The current PE Ratio of Genasys is -11.55. Genasys’s PEG ratio is -0.06.
- PE Ratio
- -11.55
- PS Ratio
- 1.23
- PB Ratio
- -53.11
- Price to FCF
- -26.76
- Price to Operating Cash Flow
- -27.62
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Genasys had revenue of 40.76M and earned -18.11M in profits. Earnings per share was -0.40.
- Revenue
- 40.76M
- Gross Profit
- 16.96M
- Operating Income
- -16.81M
- Pretax Income
- -17.99M
- Net Income
- -18.11M
- EBITDA
- -12.87M
- Earnings Per Share (EPS)
- -0.40
Cash Flow
In the last 12 months, operating cash flow was -2.54M and capital expenditures -83,000, giving a free cash flow of -2.62M billion.
- Operating Cash Flow
- -2.54M
- Free Cash Flow
- -2.62M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Genasys pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.74%
- Earnings Yield
- -8.81%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -25.13%
- 50-Day Moving Average
- 1.19
- 200-Day Moving Average
- 1.41
- Relative Strength Index (RSI)
- 67.40
- Average Volume (3m)
- ―
Important Dates
Genasys upcoming earnings date is Dec 15, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Dec 15, 2026
- Ex-Dividend Date
- ―
Financial Position
Genasys as a current ratio of 0.72, with Debt / Equity ratio of 985.37%
- Current Ratio
- 0.72
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -1.04
- Interest Coverage Ratio
- -10.67
Taxes
In the past 12 months, Genasys has paid 119.00K in taxes.
- Income Tax
- 119.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Genasys EV to EBITDA ratio is -294.86, with an EV/FCF ratio of -33.86.
- EV to Sales
- 1.56
- EV to EBITDA
- -294.86
- EV to Free Cash Flow
- -33.86
- EV to Operating Cash Flow
- -34.97
Balance Sheet
Genasys has EUR 3.07M in cash and marketable securities with EUR 21.69M in debt, giving a net cash position of -EUR 18.62M billion.
- Cash & Marketable Securities
- EUR 3.07M
- Total Debt
- EUR 21.69M
- Net Cash
- -EUR 18.62M
- Net Cash Per Share
- -EUR 0.41
- Tangible Book Value Per Share
- -EUR 0.42
Margins
Gross margin is 54.03%, with operating margin of -3.16%, and net profit margin of -10.86%.
- Gross Margin
- 54.03%
- Operating Margin
- -3.16%
- Pretax Margin
- -10.21%
- Net Profit Margin
- -10.86%
- EBITDA Margin
- -0.53%
- EBIT Margin
- -6.72%
Analyst Forecast
The average price target for Genasys is EUR 3.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.57
- Price Target Upside
- 154.97% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 74.60%
- EPS Growth Forecast
- 79.63%
Scores
- Smart Score
- 4
- AI Score
- ―