Genasys(GNSS)
$1.45+0.04 (+2.84%)
GNSS
Genasys financials statements
$1.45
At close:+0.04 (+2.84%)
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Genasys (GNSS) Ratios
227 Followers
Genasys Ratios
GNSS's free cash flow for Q3 2026 was $-2.93M. For the 2026 fiscal year, GNSS's free cash flow was increased by $0.00 and operating cash flow was $-2.93M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 1.86 | 2.24 | 2.31 | 2.03 |
| Quick Ratio | 0.56 | 1.34 | 1.63 | 1.92 | 1.66 |
| Cash Ratio | 0.15 | 0.35 | 0.77 | 0.83 | 0.75 |
| Solvency Ratio | -0.24 | -0.77 | -0.94 | -0.60 | 0.12 |
| Operating Cash Flow Ratio | -0.16 | -1.38 | -0.85 | 0.03 | 0.35 |
| Short-Term Operating Cash Flow Coverage | -0.49 | 0.00 | 0.00 | 0.49 | 5.15 |
| Net Current Asset Value | $ -22.40M | $ -10.23M | $ 9.12M | $ 14.10M | $ 11.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.30 | 0.11 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 9.85 | 0.93 | 0.16 | 0.12 | 0.10 |
| Debt-to-Capital Ratio | 0.91 | 0.48 | 0.14 | 0.11 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 29.47 | 3.07 | 1.48 | 1.43 | 1.37 |
| Debt Service Coverage Ratio | -0.66 | -45.45 | 0.00 | 0.01 | 2.46 |
| Interest Coverage Ratio | -10.67 | -44.31 | 0.00 | 0.33 | 0.00 |
| Debt to Market Cap | 0.16 | 0.08 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.51 | 0.38 | 0.14 | 0.80 | 0.20 |
| Net Debt to EBITDA | -1.04 | -0.41 | 0.44 | -7.07 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.60% | 42.44% | 46.64% | 48.75% | 49.84% |
| EBIT Margin | -40.28% | -131.34% | -23.54% | -28.63% | 2.31% |
| EBITDA Margin | -31.58% | -115.83% | -16.41% | 1.73% | 7.18% |
| Operating Profit Margin | -41.24% | -111.28% | -23.54% | 13.86% | -2.57% |
| Pretax Profit Margin | -44.15% | -133.85% | -23.56% | -28.63% | 2.42% |
| Net Profit Margin | -44.44% | -132.16% | -39.42% | -30.00% | 1.50% |
| Continuous Operations Profit Margin | -44.44% | -132.16% | -39.42% | -30.00% | 1.50% |
| Net Income Per EBT | 100.66% | 98.74% | 167.30% | 104.79% | 61.86% |
| EBT Per EBIT | 107.04% | 120.28% | 100.09% | -206.53% | -94.28% |
| Return on Assets (ROA) | -28.36% | -58.83% | -36.86% | -22.56% | 0.78% |
| Return on Equity (ROE) | -835.81% | -180.66% | -54.41% | -32.17% | 1.07% |
| Return on Capital Employed (ROCE) | -178.20% | -67.04% | -28.43% | 13.26% | -1.66% |
| Return on Invested Capital (ROIC) | -58.84% | -64.54% | -27.70% | 12.83% | -1.00% |
| Return on Tangible Assets | -40.91% | -98.84% | -58.97% | -31.64% | 1.32% |
| Earnings Yield | -16.41% | -20.11% | -24.88% | -16.04% | 0.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.79 | 6.44 | 7.52 | 6.45 | 6.12 |
| Payables Turnover | 2.91 | 3.43 | 8.94 | 11.87 | 10.92 |
| Inventory Turnover | 2.70 | 1.89 | 3.66 | 4.61 | 3.67 |
| Fixed Asset Turnover | 11.50 | 5.46 | 8.58 | 8.58 | 7.10 |
| Asset Turnover | 0.64 | 0.45 | 0.94 | 0.75 | 0.52 |
| Working Capital Turnover Ratio | -26.45 | 1.85 | 2.73 | 2.83 | 1.97 |
| Cash Conversion Cycle | 140.26 | 143.27 | 107.44 | 105.00 | 125.54 |
| Days of Sales Outstanding | 130.69 | 56.66 | 48.56 | 56.57 | 59.65 |
| Days of Inventory Outstanding | 135.03 | 193.16 | 99.70 | 79.19 | 99.33 |
| Days of Payables Outstanding | 125.46 | 106.55 | 40.82 | 30.76 | 33.44 |
| Operating Cycle | 265.72 | 249.82 | 148.26 | 135.76 | 158.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | -0.44 | -0.26 | 0.01 | 0.18 |
| Free Cash Flow Per Share | -0.20 | -0.44 | -0.27 | 0.00 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | -34.36 | -101.85 | -40.14 | 1.23 | 29.57 |
| Capital Expenditure Coverage Ratio | -34.36 | -101.85 | -40.14 | 1.23 | 29.57 |
| Operating Cash Flow Coverage Ratio | -0.41 | -1.19 | -1.81 | 0.08 | 0.89 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.81 | -0.21 | 0.01 | 0.13 |
| Free Cash Flow Yield | -8.17% | -12.45% | -13.30% | 0.09% | 3.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.13 | -4.97 | -4.02 | -6.24 | 253.18 |
| Price-to-Sales (P/S) Ratio | 2.71 | 6.57 | 1.58 | 1.87 | 3.79 |
| Price-to-Book (P/B) Ratio | 50.94 | 8.98 | 2.19 | 2.01 | 2.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.24 | -8.03 | -7.52 | 1161.97 | 30.00 |
| Price-to-Operating Cash Flow Ratio | -12.60 | -8.11 | -7.71 | 216.01 | 28.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.11 | -0.29 | 0.00 | -2.68 |
| Enterprise Value Multiple | -9.62 | -6.08 | -9.22 | 101.28 | 50.96 |
| Enterprise Value | 123.77M | 169.12M | 70.58M | 94.49M | 171.98M |
| EV to EBITDA | -9.62 | -6.08 | -9.22 | 101.28 | 50.96 |
| EV to Sales | 3.04 | 7.04 | 1.51 | 1.75 | 3.66 |
| EV to Free Cash Flow | -13.73 | -8.61 | -7.18 | 1086.12 | 28.94 |
| EV to Operating Cash Flow | -14.13 | -8.69 | -7.36 | 201.91 | 27.96 |
| Tangible Book Value Per Share | -0.39 | -0.10 | 0.41 | 0.82 | 0.85 |
| Shareholders’ Equity Per Share | 0.05 | 0.40 | 0.92 | 1.38 | 1.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.01 | -0.67 | -0.05 | 0.38 |
| Revenue Per Share | 0.90 | 0.54 | 1.27 | 1.48 | 1.37 |
| Net Income Per Share | -0.40 | -0.72 | -0.50 | -0.44 | 0.02 |
| Tax Burden | 1.01 | 0.99 | 1.67 | 1.05 | 0.62 |
| Interest Burden | 1.10 | 1.02 | 1.00 | 1.00 | 1.05 |
| Research & Development to Revenue | 0.20 | 0.40 | 0.17 | 0.13 | 0.10 |
| SG&A to Revenue | 0.63 | 1.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.07 | 0.04 | 0.04 | 0.03 |
| Income Quality | 0.48 | 0.61 | 0.52 | -0.03 | 8.74 |
Currency in USD
