Genasys Statistics

Total Valuation

Genasys has a market cap or net worth of $73.69 million. The enterprise value is $85.31 million.

Market Cap	73.69M
Enterprise Value	85.31M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Genasys has 44.93 million shares outstanding. The number of shares has increased by 10.37% in one year.

Current Share Class	44.93M
Shares Outstanding	44.93M
Shares Change (YoY)	+10.37%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	43.78%
Float	38.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
Forward PS	1.13
PB Ratio	9.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.06.

Current Ratio	1.04
Quick Ratio	0.47
Debt / Equity	2.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.49

Financial Efficiency

Return on equity (ROE) is -131.75% and return on invested capital (ROIC) is -55.65%.

Return on Equity (ROE)	-131.75%
Return on Assets (ROA)	-35.53%
Return on Invested Capital (ROIC)	-55.65%
Return on Capital Employed (ROCE)	-105.68%
Revenue Per Employee	$137,525
Profits Per Employee	-$140,025
Employee Count	202
Asset Turnover	0.55
Inventory Turnover	2.53

Taxes

In the past 12 months, Genasys has paid $100,000 in taxes.

Income Tax	100,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.68, so Genasys's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-14.07%
50-Day Moving Average	2.13
200-Day Moving Average	2.94
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	102,192

Short Selling Information

The latest short interest is 693,742, so 1.54% of the outstanding shares have been sold short.

Short Interest	693,742
Short Previous Month	735,178
Short % of Shares Out	1.54%
Short % of Float	1.82%
Short Ratio (days to cover)	7.89

Income Statement

In the last 12 months, Genasys had revenue of $27.78 million and -$28.29 million in losses. Loss per share was -$0.64.

Revenue	27.78M
Gross Profit	8.37M
Operating Income	-28.64M
Pretax Income	-23.46M
Net Income	-28.29M
EBITDA	-25.70M
EBIT	-28.64M
Loss Per Share	-$0.64

Full Income Statement

Balance Sheet

The company has $7.08 million in cash and $16.58 million in debt, giving a net cash position of -$9.38 million or -$0.21 per share.

Cash & Cash Equivalents	7.08M
Total Debt	16.58M
Net Cash	-9.38M
Net Cash Per Share	-$0.21
Equity (Book Value)	8.06M
Book Value Per Share	0.18
Working Capital	799,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of -103.09% and -101.82%.

Gross Margin	30.13%
Operating Margin	-103.09%
Pretax Margin	-101.46%
Profit Margin	-101.82%
EBITDA Margin	-92.49%
EBIT Margin	-103.09%
FCF Margin	n/a

Dividends & Yields

Genasys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.37%
Shareholder Yield	n/a
Earnings Yield	-37.25%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Genasys is $5.33, which is 225.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.33
Price Target Difference	225.00%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 14, 1992. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Jul 14, 1992
Split Type	Reverse
Split Ratio	0.2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a