Genasys Inc. (GNSS)

NASDAQ: GNSS · Real-Time Price · USD

1.410

-0.040 (-2.76%)

At close: Sep 1, 2026, 4:00 PM EDT

1.500

+0.090 (6.38%)

After-hours: Sep 1, 2026, 7:56 PM EDT

Genasys Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	64	111	159	75	101	187
Market Cap Growth	-26.70%	-30.33%	112.30%	-26.22%	-45.85%	-9.10%
Enterprise Value	83	126	162	73	88	172
Last Close Price	1.45	2.45	3.56	2.01	2.77	5.18

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	-	-	-	265.93
Forward PE	52.81	61.25	142.57	142.57	142.57	97.19
PS Ratio	1.14	2.71	6.61	1.60	1.88	3.98
PB Ratio	-	51.05	9.04	2.21	2.01	2.84
P/TBV Ratio	-	-	-	4.95	3.41	6.39
P/FCF Ratio	-	-	-	-	1165.18	31.51
P/OCF Ratio	-	-	-	-	216.61	30.44
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
EV/Sales Ratio	1.47	3.09	6.76	1.57	1.63	3.65
EV/EBITDA Ratio	-	-	-	-	472.26	63.98
EV/EBIT Ratio	-	-	-	-	-	158.24
EV/FCF Ratio	-	-	-	-	1015.09	28.87

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Debt / Equity Ratio	-16.43	9.85	0.93	0.16	0.12	0.11
Debt / EBITDA Ratio	-	-	-	-	5.16	1.88
Debt / FCF Ratio	-	-	-	-	70.54	1.16
Net Debt / Equity Ratio	-14.10	6.14	0.18	-0.14	-0.27	-0.21
Net Debt / EBITDA Ratio	-3.19	-0.85	-0.10	0.58	-73.67	-5.16
Net Debt / FCF Ratio	-7.10	-1.48	-0.16	0.49	-158.36	-2.33
Asset Turnover	0.98	0.69	0.46	0.77	0.67	0.60
Inventory Turnover	1.69	2.03	2.52	3.75	3.86	3.52
Quick Ratio	0.35	0.41	1.20	1.46	1.80	1.53
Current Ratio	0.76	0.72	1.86	2.24	2.31	2.03
Return on Equity (ROE)	-672.00%	-183.60%	-123.52%	-43.69%	-27.87%	1.22%
Return on Assets (ROA)	-4.84%	-17.06%	-36.91%	-11.28%	-1.83%	0.87%
Return on Invested Capital (ROIC)	-29.71%	-88.22%	-122.84%	-33.11%	-5.18%	1.62%
Return on Capital Employed (ROCE)	-41.90%	-170.50%	-77.00%	-28.40%	-4.20%	1.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Earnings Yield	-9.49%	-16.37%	-19.98%	-24.59%	-15.99%	0.38%
FCF Yield	-4.02%	-8.15%	-12.37%	-13.15%	0.09%	3.17%
Buyback Yield / Dilution	-0.81%	-1.67%	-19.97%	-1.22%	-2.54%	-4.39%
Total Shareholder Return	-0.81%	-1.67%	-19.97%	-1.22%	-2.54%	-4.39%

SEC Filings: 10-K · 10-Q