Genasys Statistics
Total Valuation
Genasys has a market cap or net worth of $114.12 million. The enterprise value is $117.28 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Genasys has 44.93 million shares outstanding. The number of shares has increased by 19.97% in one year.
| Current Share Class | 44.93M |
| Shares Outstanding | 44.93M |
| Shares Change (YoY) | +19.97% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 37.94% |
| Float | 38.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| Forward PS | 1.79 |
| PB Ratio | 6.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.86 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.86 |
Financial Efficiency
Return on equity (ROE) is -123.52% and return on invested capital (ROIC) is -52.53%.
| Return on Equity (ROE) | -123.52% |
| Return on Assets (ROA) | -36.91% |
| Return on Capital (ROIC) | -52.53% |
| Revenue Per Employee | $128,385 |
| Profits Per Employee | -$169,679 |
| Employee Count | 187 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -405,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.67% in the last 52 weeks. The beta is 0.53, so Genasys's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +47.67% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 26.74 |
| Average Volume (20 Days) | 179,616 |
Short Selling Information
The latest short interest is 798,970, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 798,970 |
| Short Previous Month | 725,755 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, Genasys had revenue of $24.01 million and -$31.73 million in losses. Loss per share was -$0.72.
| Revenue | 24.01M |
| Gross Profit | 6.24M |
| Operating Income | -30.67M |
| Pretax Income | -23.46M |
| Net Income | -31.73M |
| EBITDA | -27.74M |
| EBIT | -30.67M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $12.89 million in cash and $16.30 million in debt, giving a net cash position of -$3.16 million or -$0.07 per share.
| Cash & Cash Equivalents | 12.89M |
| Total Debt | 16.30M |
| Net Cash | -3.16M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 17.56M |
| Book Value Per Share | 0.39 |
| Working Capital | 12.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.45 million and capital expenditures -$191,000, giving a free cash flow of -$19.65 million.
| Operating Cash Flow | -19.45M |
| Capital Expenditures | -191,000 |
| Free Cash Flow | -19.65M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 25.99%, with operating and profit margins of -127.73% and -132.16%.
| Gross Margin | 25.99% |
| Operating Margin | -127.73% |
| Pretax Margin | -133.85% |
| Profit Margin | -132.16% |
| EBITDA Margin | -115.53% |
| EBIT Margin | -127.73% |
| 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 | -19.97% |
| Shareholder Yield | -19.97% |
| Earnings Yield | -27.80% |
| FCF Yield | -17.21% |
Dividend DetailsAnalyst Forecast
The average price target for Genasys is $5.33, which is 109.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.33 |
| Price Target Difference | 109.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Genasys has an Altman Z-Score of -2.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.41 |
| Piotroski F-Score | 1 |