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Genasys Inc. (GNSS)

Stock Price: $4.64 USD 0.18 (4.04%)
Updated Aug 12, 2020 10:28 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 153.72M
Revenue (ttm) 33.67M
Net Income (ttm) 2.35M
Shares Out 33.13M
EPS (ttm) n/a
PE Ratio n/a
Forward PE 28.90
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $4.64
Previous Close $4.46
Change ($) 0.18
Change (%) 4.04%
Day's Open 4.64
Day's Range 4.42 - 4.69
Day's Volume 29,854
52-Week Range 2.01 - 6.10

More Stats

Market Cap 153.72M
Enterprise Value 136.37M
Earnings Date (est) Dec 9, 2020
Ex-Dividend Date n/a
Shares Outstanding 33.13M
Float 24.37M
EPS (basic) n/a
EPS (diluted) n/a
FCF / Share 0.33
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 7.16%
Payout Ratio n/a
Shares Short 1.63M
Short Ratio 5.86
Short % of Float 4.17%
Beta 0.47
PE Ratio n/a
Forward PE 28.90
P/FCF Ratio 13.97
PS Ratio 4.57
PB Ratio 3.67
Revenue 33.67M
Operating Income 2.69M
Net Income 2.35M
Free Cash Flow 11.00M
Net Cash 17.35M
Net Cash / Share 0.52
Gross Margin 54.82%
Operating Margin 7.99%
Profit Margin 6.40%
FCF Margin 32.68%
ROA 1.93%
ROE 4.21%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$5.25*
(13.15% upside)
Low
5.00
Current: $4.64
High
5.50
Target: 5.25
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue36.9826.3120.3116.3616.7824.5917.0914.7926.5116.69
Revenue Growth40.57%29.5%24.16%-2.52%-31.75%43.91%15.52%-44.19%58.78%-
Gross Profit18.4612.7410.287.678.5313.768.257.4815.939.17
Operating Income3.14-1.48-0.81-1.591.223.320.971.284.982.45
Net Income2.78-3.75-0.88-1.289.693.331.261.465.022.98
Shares Outstanding32.6932.4931.8631.9733.1733.0832.4632.3731.7630.59
Earnings Per Share0.08-0.12-0.03-0.040.290.100.040.040.150.10
EPS Growth----190%150%0%-73.33%50%-
Operating Cash Flow9.861.25-0.67-1.150.148.401.760.194.020.37
Capital Expenditures-0.34-0.63-0.18-0.16-0.34-0.33-0.15-0.20-0.06-0.06
Free Cash Flow9.510.63-0.85-1.31-0.218.081.61-0.013.960.31
Cash & Equivalents22.7815.0617.1216.4019.5723.8915.8113.8614.485.42
Total Debt0.310.35--------
Net Cash / Debt22.4714.7117.1216.4019.5723.8915.8113.8614.485.42
Assets47.1241.8638.8636.8139.6733.7827.5624.4124.5013.17
Liabilities11.748.373.672.241.725.082.801.984.232.83
Book Value35.3833.4935.1834.5737.9528.7024.7622.4220.2810.34
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Genasys Inc.
Country United States
Employees 83
CEO Richard S. Danforth

Stock Information

Ticker Symbol GNSS
Stock Exchange NASDAQ
Unique Identifier NASDAQ: GNSS

Description

Genasys Inc. designs, develops, and commercializes directed and multidirectional sound technologies in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers voice broadcast products; and location-based mass messaging solutions for emergency warning and workforce management. The company also provides long range acoustic devices, such as acoustic hailing devices and public safety mass notification systems, which are used to project sirens and audible voice messages; and Critical Communications as a Service software solution for sending SMS, text, email, and social media messages to mobile devices. It sells its products directly to governments, militaries, end-users, and defense-related companies. The company was formerly known as LRAD Corporation. Genasys Inc. is based in San Diego, California.