Genasys Statistics
Total Valuation
Genasys has a market cap or net worth of $142.89 million. The enterprise value is $145.36 million.
Important Dates
The last earnings date was 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 15.29% in one year.
| Current Share Class | 44.93M |
| Shares Outstanding | 44.93M |
| Shares Change (YoY) | +15.29% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 42.12% |
| Float | 38.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| Forward PS | 2.11 |
| PB Ratio | 10.45 |
| 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 | 5.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.33 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.72 |
Financial Efficiency
Return on equity (ROE) is -107.28% and return on invested capital (ROIC) is -48.52%.
| Return on Equity (ROE) | -107.28% |
| Return on Assets (ROA) | -33.00% |
| Return on Invested Capital (ROIC) | -48.52% |
| Return on Capital Employed (ROCE) | -87.47% |
| Revenue Per Employee | $131,619 |
| Profits Per Employee | -$143,980 |
| Employee Count | 202 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Genasys has paid $24,000 in taxes.
| Income Tax | 24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.43% in the last 52 weeks. The beta is 0.62, so Genasys's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +51.43% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 180,587 |
Short Selling Information
The latest short interest is 844,809, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 844,809 |
| Short Previous Month | 789,253 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, Genasys had revenue of $26.59 million and -$29.08 million in losses. Loss per share was -$0.66.
| Revenue | 26.59M |
| Gross Profit | 7.94M |
| Operating Income | -29.38M |
| Pretax Income | -23.46M |
| Net Income | -29.08M |
| EBITDA | -26.44M |
| EBIT | -29.38M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $13.62 million in cash and $16.39 million in debt, giving a net cash position of -$2.47 million or -$0.06 per share.
| Cash & Cash Equivalents | 13.62M |
| Total Debt | 16.39M |
| Net Cash | -2.47M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 13.67M |
| Book Value Per Share | 0.30 |
| Working Capital | 6.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.78 million and capital expenditures -$118,000, giving a free cash flow of -$12.90 million.
| Operating Cash Flow | -12.78M |
| Capital Expenditures | -118,000 |
| Free Cash Flow | -12.90M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 29.86%, with operating and profit margins of -110.49% and -109.39%.
| Gross Margin | 29.86% |
| Operating Margin | -110.49% |
| Pretax Margin | -109.30% |
| Profit Margin | -109.39% |
| EBITDA Margin | -99.45% |
| EBIT Margin | -110.49% |
| 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 | -15.29% |
| Shareholder Yield | -15.29% |
| Earnings Yield | -20.35% |
| FCF Yield | -9.03% |
Dividend DetailsAnalyst Forecast
The average price target for Genasys is $5.33, which is 67.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.33 |
| Price Target Difference | 67.61% |
| 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 -2.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.33 |
| Piotroski F-Score | 1 |