Education
About Us
Working with TipRanks
Follow Us
Genasys Inc. (GNSS)
:GNSS
Total Valuation
Genasys has a market cap or net worth of $81.78M. The enterprise value is $100.94M.
Market Cap$81.78M
Enterprise Value$100.94M
Share Statistics
Genasys has 44,932,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,932,970
Owned by Insiders19.24%
Owned by Institutions0.09%
Financial Efficiency
Genasys’s return on equity (ROE) is -1.81 and return on invested capital (ROIC) is -66.19%.
Return on Equity (ROE)-1.81
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-66.19%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee118.85K
Profits Per Employee-157.08K
Employee Count202
Asset Turnover0.45
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Genasys is -4.97. Genasys’s PEG ratio is ―.
PE Ratio-4.97
PS Ratio0.00
PB Ratio6.80
Price to Fair Value8.98
Price to FCF-7.21
Price to Operating Cash Flow-7.28
PEG Ratio―
Income Statement
In the last 12 months, Genasys had revenue of 24.01M and earned -31.73M in profits. Earnings per share was -0.72.
Revenue24.01M
Gross Profit10.19M
Operating Income-26.72M
Pretax Income-32.13M
Net Income-31.73M
EBITDA-22.99M
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was -12.78M and capital expenditures -118.00K, giving a free cash flow of -12.90M billion.
Operating Cash Flow-12.78M
Free Cash Flow-12.90M
Free Cash Flow per Share-0.29
Dividends & Yields
Genasys pays an annual dividend of $0.009, resulting in a dividend yield of ―
Dividend Per Share$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-11.56%
50-Day Moving Average2.17
200-Day Moving Average2.95
Relative Strength Index (RSI)30.88
Average Volume (3m)91.26K
Important Dates
Genasys upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 13, 2016
Financial Position
Genasys as a current ratio of 1.86, with Debt / Equity ratio of 119.93%
Current Ratio1.86
Quick Ratio1.34
Debt to Market Cap0.08
Net Debt to EBITDA-0.49
Interest Coverage Ratio44.31
Taxes
In the past 12 months, Genasys has paid -405.00K in taxes.
Income Tax-405.00K
Effective Tax Rate0.01
Enterprise Valuation
Genasys EV to EBITDA ratio is -7.36, with an EV/FCF ratio of -8.61.
EV to Sales7.04
EV to EBITDA-7.36
EV to Free Cash Flow-8.61
EV to Operating Cash Flow-8.69
Balance Sheet
Genasys has $13.62M in cash and marketable securities with $16.39M in debt, giving a net cash position of $2.78M billion.
Cash & Marketable Securities$13.62M
Total Debt$16.39M
Net Cash$2.78M
Net Cash Per Share$0.06
Tangible Book Value Per Share-$0.10
Margins
Gross margin is 44.71%, with operating margin of -111.28%, and net profit margin of -132.16%.
Gross Margin44.71%
Operating Margin-111.28%
Pretax Margin-133.85%
Net Profit Margin-132.16%
EBITDA Margin-95.77%
EBIT Margin-111.28%
Analyst Forecast
The average price target for Genasys is $5.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.25
Price Target Upside198.30% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-34.41%
EPS Growth Forecast-17.56%