Genasys Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Market Capitalization	96	75	101	187	206	109	101	68	59	55	89	Upgrade
Market Cap Growth	-	-26.28%	-45.85%	-9.10%	88.63%	8.34%	48.21%	14.36%	7.51%	-38.16%	89.79%	Upgrade
Enterprise Value	87	69	88	175	186	87	86	51	43	36	66	Upgrade
PE Ratio	-4.13	-4.06	-6.25	265.93	17.35	39.21	-26.91	-77.56	-46.40	5.71	26.88	Upgrade
PS Ratio	2.36	1.60	1.88	3.98	4.79	2.95	3.83	3.35	3.63	3.30	3.64	Upgrade
PB Ratio	2.36	2.21	2.01	2.84	4.19	3.09	3.01	1.93	1.72	1.46	3.12	Upgrade
P/FCF Ratio	-8.31	-7.60	1165.18	31.51	30.39	11.48	161.01	-80.09	-45.34	-265.32	11.07	Upgrade
P/OCF Ratio	-8.53	-7.79	216.60	30.44	29.77	11.08	80.51	-101.98	-51.75	407.24	10.64	Upgrade
EV/Sales Ratio	2.15	1.48	1.63	3.72	4.31	2.35	3.27	2.50	2.63	2.13	2.67	Upgrade
EV/EBITDA Ratio	-7.20	-9.02	-7.25	51.03	24.53	20.74	-97.11	-96.75	-33.12	22.63	18.45	Upgrade
EV/EBIT Ratio	-5.52	-6.29	-5.71	153.77	30.09	25.83	-62.86	-74.91	-29.34	26.65	19.60	Upgrade
EV/FCF Ratio	-7.52	-7.03	1014.65	29.45	27.38	9.12	137.51	-59.92	-32.84	-171.45	8.12	Upgrade
Debt / Equity Ratio	0.12	0.16	0.12	0.10	0.15	0.01	0.01	-	-	-	-	Upgrade
Debt / EBITDA Ratio	-0.45	-0.69	-0.50	2.01	0.99	0.07	-0.39	-	-	-	-	Upgrade
Debt / FCF Ratio	-0.47	-0.54	70.54	1.16	1.10	0.03	0.56	-	-	-	-	Upgrade
Quick Ratio	1.56	1.50	1.69	1.54	3.23	2.85	2.71	6.21	9.54	13.77	5.73	Upgrade
Current Ratio	2.34	2.24	2.31	2.03	3.89	3.67	4.21	7.91	12.12	17.26	6.63	Upgrade
Asset Turnover	0.71	0.79	0.66	0.58	0.75	0.87	0.65	0.53	0.43	0.49	0.81	Upgrade
Return on Equity (ROE)	-53.10%	-43.30%	-26.60%	1.20%	29.40%	8.10%	-11.00%	-2.50%	-3.70%	30.60%	12.40%	Upgrade
Return on Assets (ROA)	-37.70%	-31.10%	-19.70%	0.90%	20.60%	6.50%	-9.30%	-2.30%	-3.40%	28.50%	11.00%	Upgrade
Return on Capital (ROIC)	-32.29%	-28.10%	-27.47%	0.92%	20.54%	7.29%	-4.36%	-2.30%	-4.61%	23.21%	11.52%	Upgrade
Earnings Yield	-22.62%	-24.62%	-15.99%	0.38%	5.77%	2.55%	-3.72%	-1.29%	-2.16%	17.52%	3.72%	Upgrade
FCF Yield	-11.26%	-13.16%	0.09%	3.17%	3.29%	8.71%	0.62%	-1.25%	-2.21%	-0.38%	9.03%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.60%	0.00%	0.00%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-75.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	-19.17%	-1.22%	-2.55%	-4.39%	-2.08%	-2.78%	-2.00%	0.36%	4.78%	-0.41%	-1.57%	Upgrade
Total Shareholder Return	-19.17%	-1.22%	-2.55%	-4.39%	-2.08%	-2.78%	-2.00%	0.36%	6.38%	-0.41%	-1.57%	Upgrade

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).