Genasys Inc. (GNSS)

Genasys Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	114	75	101	187	206	109
Market Cap Growth	-3.77%	-26.28%	-45.85%	-9.10%	88.63%	8.34%
Enterprise Value	112	69	88	175	186	87
PE Ratio	-	-4.06	-6.25	265.93	17.35	39.21
PS Ratio	3.26	1.60	1.88	3.98	4.79	2.95
PB Ratio	3.27	2.21	2.01	2.84	4.19	3.09
P/FCF Ratio	-7.02	-7.60	1165.18	31.51	30.39	11.48
P/OCF Ratio	-7.14	-7.79	216.60	30.44	29.77	11.08
EV/Sales Ratio	3.21	1.48	1.63	3.72	4.31	2.35
EV/EBITDA Ratio	-6.99	-9.02	-7.25	51.03	24.53	20.74
EV/EBIT Ratio	-5.64	-6.29	-5.71	153.77	30.09	25.83
EV/FCF Ratio	-6.90	-7.03	1014.65	29.45	27.38	9.12
Debt / Equity Ratio	0.14	0.16	0.12	0.10	0.15	0.01
Debt / EBITDA Ratio	-0.33	-0.69	-0.50	2.01	0.99	0.07
Debt / FCF Ratio	-0.32	-0.54	70.54	1.16	1.10	0.03
Quick Ratio	0.79	1.50	1.69	1.54	3.23	2.85
Current Ratio	1.87	2.24	2.31	2.03	3.89	3.67
Asset Turnover	0.64	0.79	0.66	0.58	0.75	0.87
Return on Equity (ROE)	-65.80%	-43.30%	-26.60%	1.20%	29.40%	8.10%
Return on Assets (ROA)	-46.10%	-31.10%	-19.70%	0.90%	20.60%	6.50%
Return on Capital (ROIC)	-46.15%	-28.10%	-27.47%	0.92%	20.54%	7.29%
Earnings Yield	-22.03%	-24.62%	-15.99%	0.38%	5.77%	2.55%
FCF Yield	-13.01%	-13.16%	0.09%	3.17%	3.29%	8.71%
Buyback Yield / Dilution	-20.18%	-1.22%	-2.55%	-4.39%	-2.08%	-2.78%
Total Shareholder Return	-20.18%	-1.22%	-2.55%	-4.39%	-2.08%	-2.78%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).