Genasys (GNSS) Stock Statistics & Valuation Metrics

Genasys has a market cap or net worth of $64.21M. The enterprise value is $96.01M.

Market Cap

$64.21M

Enterprise Value

$96.01M

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%

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

The current PE Ratio of Genasys is -10.88. Genasys’s PEG ratio is -0.06.

PE Ratio

-10.88

PS Ratio

1.16

PB Ratio

-50.01

Price to FCF

-25.19

Price to Operating Cash Flow

-26.01

PEG Ratio

-0.06

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

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

Genasys pays an annual dividend of $0.01, resulting in a dividend yield of ―

Dividend Per Share

$0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-4.00%

Earnings Yield

-9.43%

Beta

1.42

52-Week Price Change

-39.83%

50-Day Moving Average

1.45

200-Day Moving Average

1.74

Relative Strength Index (RSI)

50.28

Average Volume (3m)

103.84K

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

Jun 13, 2016

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

In the past 12 months, Genasys has paid 119.00K in taxes.

Income Tax

119.00K

Effective Tax Rate

-0.01

Genasys EV to EBITDA ratio is -279.73, with an EV/FCF ratio of -32.12.

EV to Sales

1.48

EV to EBITDA

-279.73

EV to Free Cash Flow

-32.12

EV to Operating Cash Flow

-33.18

Genasys has $3.07M in cash and marketable securities with $21.69M in debt, giving a net cash position of -$18.62M billion.

Cash & Marketable Securities

$3.07M

Total Debt

$21.69M

Net Cash

-$18.62M

Net Cash Per Share

-$0.41

Tangible Book Value Per Share

-$0.42

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%

The average price target for Genasys is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$4.00

Price Target Upside

175.86% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

86.71%

EPS Growth Forecast

78.28%

Smart Score

2

AI Score

53