Genasys Statistics
Total Valuation
Genasys has a market cap or net worth of $87.60 million. The enterprise value is $102.73 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Genasys has 45.15 million shares outstanding. The number of shares has increased by 5.80% in one year.
| Current Share Class | 45.15M |
| Shares Outstanding | 45.15M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 43.42% |
| Float | 38.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.33 |
| PS Ratio | 2.86 |
| Forward PS | 1.10 |
| PB Ratio | 27.73 |
| 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 | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 6.52.
| Current Ratio | 0.65 |
| Quick Ratio | 0.28 |
| Debt / Equity | 6.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.91 |
Financial Efficiency
Return on equity (ROE) is -177.60% and return on invested capital (ROIC) is -53.32%.
| Return on Equity (ROE) | -177.60% |
| Return on Assets (ROA) | -31.25% |
| Return on Invested Capital (ROIC) | -53.32% |
| Return on Capital Employed (ROCE) | -365.13% |
| Revenue Per Employee | $150,842 |
| Profits Per Employee | -$139,059 |
| Employee Count | 202 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Genasys has paid $150,000 in taxes.
| Income Tax | 150,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.10% in the last 52 weeks. The beta is 0.60, so Genasys's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -33.10% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 141,795 |
Short Selling Information
The latest short interest is 670,447, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 670,447 |
| Short Previous Month | 623,584 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, Genasys had revenue of $30.47 million and -$28.09 million in losses. Loss per share was -$0.63.
| Revenue | 30.47M |
| Gross Profit | 7.18M |
| Operating Income | -29.20M |
| Pretax Income | -23.46M |
| Net Income | -28.09M |
| EBITDA | -26.35M |
| EBIT | -29.20M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $5.46 million in cash and $20.59 million in debt, giving a net cash position of -$15.13 million or -$0.34 per share.
| Cash & Cash Equivalents | 5.46M |
| Total Debt | 20.59M |
| Net Cash | -15.13M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 3.16M |
| Book Value Per Share | 0.07 |
| Working Capital | -17.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.72 million and capital expenditures -$243,000, giving a free cash flow of -$10.96 million.
| Operating Cash Flow | -10.72M |
| Capital Expenditures | -243,000 |
| Free Cash Flow | -10.96M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 23.58%, with operating and profit margins of -95.84% and -92.19%.
| Gross Margin | 23.58% |
| Operating Margin | -95.84% |
| Pretax Margin | -91.70% |
| Profit Margin | -92.19% |
| EBITDA Margin | -86.49% |
| EBIT Margin | -95.84% |
| 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 | -5.80% |
| Shareholder Yield | -5.80% |
| Earnings Yield | -32.07% |
| FCF Yield | -12.51% |
Dividend DetailsAnalyst Forecast
The average price target for Genasys is $5.33, which is 174.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.33 |
| Price Target Difference | 174.74% |
| 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 1:5.
| Last Split Date | Jul 14, 1992 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Genasys has an Altman Z-Score of -3.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.19 |
| Piotroski F-Score | 2 |
