Genasys Statistics
Total Valuation
Genasys has a market cap or net worth of $70.59 million. The enterprise value is $89.21 million.
| Market Cap | 70.59M |
| Enterprise Value | 89.21M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genasys has 45.54 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 45.54M |
| Shares Outstanding | 45.54M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 44.64% |
| Float | 38.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.05 |
| PS Ratio | 1.24 |
| Forward PS | 1.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -672.00% and return on invested capital (ROIC) is -29.71%.
| Return on Equity (ROE) | -672.00% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -29.71% |
| Return on Capital Employed (ROCE) | -41.95% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | $304,241 |
| Profits Per Employee | -$33,043 |
| Employee Count | 187 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Genasys has paid $369,000 in taxes.
| Income Tax | 369,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.76% in the last 52 weeks. The beta is 0.72, so Genasys's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -24.76% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 102,905 |
Short Selling Information
The latest short interest is 594,528, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 594,528 |
| Short Previous Month | 590,841 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 7.82 |
Income Statement
In the last 12 months, Genasys had revenue of $56.89 million and -$6.18 million in losses. Loss per share was -$0.14.
| Revenue | 56.89M |
| Gross Profit | 28.06M |
| Operating Income | -4.48M |
| Pretax Income | -5.81M |
| Net Income | -6.18M |
| EBITDA | -5.84M |
| EBIT | -4.48M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $3.07 million in cash and $21.69 million in debt, with a net cash position of -$18.62 million or -$0.41 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 21.69M |
| Net Cash | -18.62M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | -1.32M |
| Book Value Per Share | -0.03 |
| Working Capital | -11.24M |
Cash Flow
In the last 12 months, operating cash flow was -$2.54 million and capital expenditures -$83,000, giving a free cash flow of -$2.62 million.
| Operating Cash Flow | -2.54M |
| Capital Expenditures | -83,000 |
| Depreciation & Amortization | -1.36M |
| Net Borrowing | 300,000 |
| Free Cash Flow | -2.62M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 49.32%, with operating and profit margins of -7.87% and -10.86%.
| Gross Margin | 49.32% |
| Operating Margin | -7.87% |
| Pretax Margin | -10.21% |
| Profit Margin | -10.86% |
| EBITDA Margin | -10.26% |
| EBIT Margin | -7.87% |
| 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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -8.75% |
| FCF Yield | -3.71% |
Analyst Forecast
The average price target for Genasys is $3.87, which is 149.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.87 |
| Price Target Difference | 149.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.73 |
| Piotroski F-Score | 4 |