Genasys Inc. (GNSS)

Genasys Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	114	159	75	101	187	206
Market Cap Growth	112.30%	112.30%	-26.22%	-45.85%	-9.10%	88.63%
Enterprise Value	117	162	73	88	172	186
Last Close Price	2.54	3.56	2.01	2.77	5.18	6.15
PE Ratio	-	-	-	-	265.93	17.35
Forward PE	-	-	-	-	97.19	38.44
PS Ratio	4.69	6.61	1.60	1.88	3.98	4.79
PB Ratio	6.45	9.04	2.21	2.01	2.84	4.19
P/TBV Ratio	-	-	4.95	3.41	6.39	4.50
P/FCF Ratio	-	-	-	1165.18	31.51	30.39
P/OCF Ratio	-	-	-	216.60	30.44	29.77
PEG Ratio	0.68	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	4.89	6.76	1.57	1.63	3.65	4.31
EV/EBITDA Ratio	-	-	-	472.26	63.98	26.23
EV/EBIT Ratio	-	-	-	-	158.24	29.58
EV/FCF Ratio	-	-	-	1015.09	28.87	27.38
Debt / Equity Ratio	0.93	0.93	0.16	0.12	0.10	0.15
Debt / EBITDA Ratio	-	-	-	5.16	1.88	0.94
Debt / FCF Ratio	-	-	-	70.54	1.16	1.10
Asset Turnover	0.46	0.46	0.77	0.67	0.60	0.76
Inventory Turnover	2.52	2.52	3.75	3.86	3.51	3.16
Quick Ratio	1.19	1.19	1.46	1.80	1.53	3.21
Current Ratio	1.86	1.86	2.24	2.31	2.03	3.89
Return on Equity (ROE)	-123.52%	-123.52%	-43.69%	-27.87%	1.22%	28.10%
Return on Assets (ROA)	-36.91%	-36.91%	-11.28%	-1.83%	0.87%	6.92%
Return on Capital (ROIC)	-52.53%	-52.53%	-14.36%	-2.29%	1.05%	8.49%
Earnings Yield	-27.80%	-19.98%	-24.60%	-15.99%	0.38%	5.77%
FCF Yield	-17.21%	-12.37%	-13.15%	0.09%	3.17%	3.29%
Buyback Yield / Dilution	-19.97%	-19.97%	-1.22%	-2.55%	-4.39%	-2.08%
Total Shareholder Return	-19.97%	-19.97%	-1.22%	-2.55%	-4.39%	-2.08%

Source: S&P Capital IQ. Standard template. Financial Sources.