Genasys Statistics
Total Valuation
Genasys has a market cap or net worth of $85.00 million. The enterprise value is $94.51 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genasys has 45.21 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 45.21M |
| Shares Outstanding | 45.21M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 41.29% |
| Float | 38.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.19 |
| PS Ratio | 1.73 |
| Forward PS | 1.17 |
| PB Ratio | 47.82 |
| 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 | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 9.35.
| Current Ratio | 0.73 |
| Quick Ratio | 0.45 |
| Debt / Equity | 9.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.61 |
Financial Efficiency
Return on equity (ROE) is -191.92% and return on invested capital (ROIC) is -104.72%.
| Return on Equity (ROE) | -191.92% |
| Return on Assets (ROA) | -12.77% |
| Return on Invested Capital (ROIC) | -104.72% |
| Return on Capital Employed (ROCE) | -163.57% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | $272,096 |
| Profits Per Employee | -$79,417 |
| Employee Count | 187 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Genasys has paid $244,000 in taxes.
| Income Tax | 244,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is 0.65, so Genasys's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 95,192 |
Short Selling Information
The latest short interest is 784,481, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 784,481 |
| Short Previous Month | 778,687 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 7.80 |
Income Statement
In the last 12 months, Genasys had revenue of $50.88 million and -$14.85 million in losses. Loss per share was -$0.33.
| Revenue | 50.88M |
| Gross Profit | 20.69M |
| Operating Income | -12.49M |
| Pretax Income | -14.61M |
| Net Income | -14.85M |
| EBITDA | -12.70M |
| EBIT | -12.49M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $10.32 million in cash and $16.89 million in debt, with a net cash position of -$6.57 million or -$0.15 per share.
| Cash & Cash Equivalents | 10.32M |
| Total Debt | 16.89M |
| Net Cash | -6.57M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 1.81M |
| Book Value Per Share | 0.04 |
| Working Capital | -16.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.51 million and capital expenditures -$186,000, giving a free cash flow of -$2.70 million.
| Operating Cash Flow | -2.51M |
| Capital Expenditures | -186,000 |
| Depreciation & Amortization | -207,000 |
| Net Borrowing | -961,000 |
| Free Cash Flow | -2.70M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 40.66%, with operating and profit margins of -24.55% and -29.19%.
| Gross Margin | 40.66% |
| Operating Margin | -24.55% |
| Pretax Margin | -28.71% |
| Profit Margin | -29.19% |
| EBITDA Margin | -24.96% |
| EBIT Margin | -24.55% |
| 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -16.89% |
| FCF Yield | -3.06% |
Dividend DetailsAnalyst Forecast
The average price target for Genasys is $4.75, which is 152.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 152.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.86 |
| Piotroski F-Score | 3 |
