Genasys Statistics
Total Valuation
Genasys has a market cap or net worth of $97.84 million. The enterprise value is $110.93 million.
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genasys has 45.19 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 45.19M |
| Shares Outstanding | 45.19M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 57.30% |
| Float | 38.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.86 |
| PS Ratio | 2.39 |
| Forward PS | 1.34 |
| PB Ratio | 45.02 |
| 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 | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 9.85.
| Current Ratio | 0.72 |
| Quick Ratio | 0.41 |
| Debt / Equity | 9.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.21 |
Financial Efficiency
Return on equity (ROE) is -183.60% and return on invested capital (ROIC) is -35.03%.
| Return on Equity (ROE) | -183.60% |
| Return on Assets (ROA) | -17.06% |
| Return on Invested Capital (ROIC) | -35.03% |
| Return on Capital Employed (ROCE) | -170.47% |
| Revenue Per Employee | $217,952 |
| Profits Per Employee | -$96,856 |
| Employee Count | 187 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Genasys has paid $119,000 in taxes.
| Income Tax | 119,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.59, so Genasys's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 158,811 |
Short Selling Information
The latest short interest is 818,057, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 818,057 |
| Short Previous Month | 710,251 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, Genasys had revenue of $40.76 million and -$18.11 million in losses. Loss per share was -$0.40.
| Revenue | 40.76M |
| Gross Profit | 17.69M |
| Operating Income | -16.08M |
| Pretax Income | -17.99M |
| Net Income | -18.11M |
| EBITDA | -15.66M |
| EBIT | -16.08M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $8.04 million in cash and $21.35 million in debt, giving a net cash position of -$13.31 million or -$0.29 per share.
| Cash & Cash Equivalents | 8.04M |
| Total Debt | 21.35M |
| Net Cash | -13.31M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 2.17M |
| Book Value Per Share | 0.05 |
| Working Capital | -15.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.76 million and capital expenditures -$255,000, giving a free cash flow of -$9.02 million.
| Operating Cash Flow | -8.76M |
| Capital Expenditures | -255,000 |
| Free Cash Flow | -9.02M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 43.39%, with operating and profit margins of -39.45% and -44.44%.
| Gross Margin | 43.39% |
| Operating Margin | -39.45% |
| Pretax Margin | -44.15% |
| Profit Margin | -44.44% |
| EBITDA Margin | -38.41% |
| EBIT Margin | -39.45% |
| 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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -18.55% |
| FCF Yield | -9.24% |
Dividend DetailsAnalyst Forecast
The average price target for Genasys is $5.25, which is 142.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 142.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 14, 1992. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jul 14, 1992 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Genasys has an Altman Z-Score of -2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.14 |
| Piotroski F-Score | 3 |
