Genasys Inc. (GNSS)
Genasys has a market cap or net worth of $75.10 million. The enterprise value is $74.87 million.
The last earnings date was Thursday, August 10, 2023, after market close.
|Earnings Date||Aug 10, 2023|
Genasys has 37.18 million shares outstanding. The number of shares has increased by 1.33% in one year.
|Shares Change (YoY)||+1.33%|
|Shares Change (QoQ)||+0.64%|
|Owned by Insiders (%)||3.06%|
|Owned by Institutions (%)||56.07%|
|EV / Earnings||n/a|
|EV / Sales||1.44|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.13.
|Debt / Equity||0.13|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -47.60% and return on invested capital (ROIC) is -71.00%.
|Return on Equity (ROE)||-47.60%|
|Return on Assets (ROA)||-34.30%|
|Return on Capital (ROIC)||-71.00%|
|Revenue Per Employee||$258,706|
|Profits Per Employee||-$110,244|
In the past 12 months, Genasys has paid $1.09 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -26.16% in the last 52 weeks. The beta is 0.32, so Genasys's price volatility has been lower than the market average.
|52-Week Price Change||-26.16%|
|50-Day Moving Average||3.03|
|200-Day Moving Average||3.10|
|Relative Strength Index (RSI)||14.29|
|Average Volume (30 Days)||78,036|
Short Selling Information
The latest short interest is 169,278, so 0.46% of the outstanding shares have been sold short.
|Short Previous Month||150,260|
|Short % of Shares Out||0.46%|
|Short % of Float||0.57%|
|Short Ratio (days to cover)||5.08|
In the last 12 months, Genasys had revenue of $52.00 million and -$22.16 million in losses. Loss per share was -$0.60.
|Loss Per Share||-$0.60|
The company has $7.28 million in cash and $5.55 million in debt, giving a net cash position of $1.73 million or $0.05 per share.
|Cash & Cash Equivalents||7.28M|
|Net Cash Per Share||$0.05|
|Equity / Book Value||43.59M|
|Book Value Per Share||1.17|
In the last 12 months, operating cash flow was -$11.78 million and capital expenditures -$419,000, giving a free cash flow of -$12.20 million.
|Operating Cash Flow||-11.78M|
|Free Cash Flow||-12.20M|
|FCF Per Share||-$0.33|
Gross margin is 45.81%, with operating and profit margins of -40.60% and -42.61%.
Dividends & Yields
Genasys does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for Genasys is $6.50, which is 222.58% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||222.58%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|