Genasys Statistics
Total Valuation
Genasys has a market cap or net worth of $167.71 million. The enterprise value is $175.25 million.
Important Dates
The next confirmed earnings date is Monday, December 9, 2024, after market close.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Genasys has 44.60 million shares outstanding. The number of shares has increased by 15.41% in one year.
| Current Share Class | 44.60M |
| Shares Outstanding | 44.60M |
| Shares Change (YoY) | +15.41% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 38.21% |
| Float | 37.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| Forward PS | 2.69 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 28.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.58 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -112.80 |
Financial Efficiency
Return on equity (ROE) is -84.39% and return on invested capital (ROIC) is -29.60%.
| Return on Equity (ROE) | -84.39% |
| Return on Assets (ROA) | -23.12% |
| Return on Capital (ROIC) | -29.60% |
| Revenue Per Employee | $149,561 |
| Profits Per Employee | -$162,599 |
| Employee Count | 187 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Genasys has paid $6.94 million in taxes.
| Income Tax | 6.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.81% in the last 52 weeks. The beta is 0.52, so Genasys's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +127.81% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 93,487 |
Short Selling Information
The latest short interest is 692,070, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 692,070 |
| Short Previous Month | 695,554 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, Genasys had revenue of $27.97 million and -$30.41 million in losses. Loss per share was -$0.72.
| Revenue | 27.97M |
| Gross Profit | 12.75M |
| Operating Income | -22.22M |
| Pretax Income | -23.46M |
| Net Income | -30.41M |
| EBITDA | -19.39M |
| EBIT | -22.22M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $12.72 million in cash and $16.24 million in debt, giving a net cash position of -$3.53 million or -$0.08 per share.
| Cash & Cash Equivalents | 12.72M |
| Total Debt | 16.24M |
| Net Cash | -3.53M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 28.47M |
| Book Value Per Share | 0.64 |
| Working Capital | 19.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.78 million and capital expenditures -$171,000, giving a free cash flow of -$16.95 million.
| Operating Cash Flow | -16.78M |
| Capital Expenditures | -171,000 |
| Free Cash Flow | -16.95M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 45.59%, with operating and profit margins of -79.46% and -108.72%.
| Gross Margin | 45.59% |
| Operating Margin | -79.46% |
| Pretax Margin | -83.90% |
| Profit Margin | -108.72% |
| EBITDA Margin | -69.33% |
| EBIT Margin | -79.46% |
| FCF Margin | -60.61% |
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 | -15.41% |
| Shareholder Yield | -15.41% |
| Earnings Yield | -17.52% |
| FCF Yield | -9.77% |
Dividend DetailsAnalyst Forecast
The average price target for Genasys is $5.08, which is 35.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.08 |
| Price Target Difference | 35.11% |
| 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 -0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 2 |