Genasys Statistics
Total Valuation
Genasys has a market cap or net worth of $66.38 million. The enterprise value is $75.76 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Genasys has 45.15 million shares outstanding. The number of shares has increased by 10.37% in one year.
| Current Share Class | 45.15M |
| Shares Outstanding | 45.15M |
| Shares Change (YoY) | +10.37% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 44.27% |
| Float | 38.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| Forward PS | 0.91 |
| PB Ratio | 8.24 |
| 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 | 2.73 |
| 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 | 0.49 |
| 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 | 2.23 |
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 -17.32% in the last 52 weeks. The beta is 0.54, so Genasys's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -17.32% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 90,149 |
Short Selling Information
The latest short interest is 603,400, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 603,400 |
| Short Previous Month | 648,060 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 5.33 |
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 | -25.74M |
| EBIT | -28.64M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$12.33 million and capital expenditures -$262,000, giving a free cash flow of -$12.60 million.
| Operating Cash Flow | -12.33M |
| Capital Expenditures | -262,000 |
| Free Cash Flow | -12.60M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
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 | -92.66% |
| 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 | -10.37% |
| Earnings Yield | -42.61% |
| FCF Yield | -18.97% |
Dividend DetailsAnalyst Forecast
The average price target for Genasys is $5.33, which is 260.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.33 |
| Price Target Difference | 260.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 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 -2.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.85 |
| Piotroski F-Score | 1 |