Genasys Statistics
Total Valuation
Genasys has a market cap or net worth of $114.17 million. The enterprise value is $112.41 million.
| Market Cap | 114.17M |
| Enterprise Value | 112.41M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Genasys has 44.60 million shares outstanding. The number of shares has increased by 20.18% in one year.
| Shares Outstanding | 44.60M |
| Shares Change (YoY) | +20.18% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 52.20% |
| Float | 35.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 270.27 |
| PS Ratio | 3.26 |
| Forward PS | 2.19 |
| PB Ratio | 3.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.87 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.80% and return on invested capital (ROIC) is -46.15%.
| Return on Equity (ROE) | -65.80% |
| Return on Assets (ROA) | -46.10% |
| Return on Capital (ROIC) | -46.15% |
| Revenue Per Employee | $187,503 |
| Profits Per Employee | -$134,476 |
| Employee Count | 187 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Genasys has paid $6.96 million in taxes.
| Income Tax | 6.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.72% 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 | -11.72% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 106,467 |
Short Selling Information
The latest short interest is 268,568, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 268,568 |
| Short Previous Month | 177,345 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Genasys had revenue of $35.06 million and -$25.15 million in losses. Loss per share was -$0.62.
| Revenue | 35.06M |
| Gross Profit | 15.66M |
| Operating Income | -18.31M |
| Pretax Income | -18.19M |
| Net Income | -25.15M |
| EBITDA | -14.68M |
| EBIT | -18.19M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $6.56 million in cash and $4.80 million in debt, giving a net cash position of $1.76 million or $0.04 per share.
| Cash & Cash Equivalents | 6.56M |
| Total Debt | 4.80M |
| Net Cash | 1.76M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 34.88M |
| Book Value Per Share | 0.78 |
| Working Capital | 10.33M |
Cash Flow
In the last 12 months, operating cash flow was -$14.62 million and capital expenditures -$235,000, giving a free cash flow of -$14.86 million.
| Operating Cash Flow | -14.62M |
| Capital Expenditures | -235,000 |
| Free Cash Flow | -14.86M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 44.67%, with operating and profit margins of -52.23% and -71.72%.
| Gross Margin | 44.67% |
| Operating Margin | -52.23% |
| Pretax Margin | -51.88% |
| Profit Margin | -71.72% |
| EBITDA Margin | -41.86% |
| EBIT Margin | -51.88% |
| FCF Margin | -42.38% |
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 | -20.18% |
| Shareholder Yield | -20.18% |
| Earnings Yield | -22.03% |
| FCF Yield | -13.01% |
Analyst Forecast
The average price target for Genasys is $3.50, which is 36.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 36.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Genasys has an Altman Z-Score of 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |