Genasys Inc. (GNSS)

NASDAQ: GNSS · IEX Real-Time Price · USD
-0.04 (-2.18%)
Sep 29, 2023, 10:08 AM EDT - Market open

Total Valuation

Genasys has a market cap or net worth of $75.10 million. The enterprise value is $74.87 million.

Market Cap 75.10M
Enterprise Value 74.87M

Important Dates

The last earnings date was Thursday, August 10, 2023, after market close.

Earnings Date Aug 10, 2023
Ex-Dividend Date n/a

Share Statistics

Genasys has 37.18 million shares outstanding. The number of shares has increased by 1.33% in one year.

Shares Outstanding 37.18M
Shares Change (YoY) +1.33%
Shares Change (QoQ) +0.64%
Owned by Insiders (%) 3.06%
Owned by Institutions (%) 56.07%
Float 29.56M

Valuation Ratios

PE Ratio n/a
Forward PE 270.27
PS Ratio 1.47
Forward PS 1.48
PB Ratio 1.76
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.44
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.13.

Current Ratio 2.18
Quick Ratio 1.41
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

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
Employee Count 201
Asset Turnover 0.80
Inventory Turnover 3.36


In the past 12 months, Genasys has paid $1.09 million in taxes.

Income Tax 1.09M
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.

Beta (1Y) 0.32
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 Interest 169,278
Short Previous Month 150,260
Short % of Shares Out 0.46%
Short % of Float 0.57%
Short Ratio (days to cover) 5.08

Income Statement

In the last 12 months, Genasys had revenue of $52.00 million and -$22.16 million in losses. Loss per share was -$0.60.

Revenue 52.00M
Gross Profit 23.82M
Operating Income -21.11M
Pretax Income -21.07M
Net Income -22.16M
EBITDA -17.74M
EBIT -21.07M
Loss Per Share -$0.60
Full Income Statement

Balance Sheet

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
Total Debt 5.55M
Net Cash 1.73M
Net Cash Per Share $0.05
Equity / Book Value 43.59M
Book Value Per Share 1.17
Working Capital 14.76M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -419,000
Free Cash Flow -12.20M
FCF Per Share -$0.33
Full Cash Flow Statement


Gross margin is 45.81%, with operating and profit margins of -40.60% and -42.61%.

Gross Margin 45.81%
Operating Margin -40.60%
Pretax Margin -40.52%
Profit Margin -42.61%
EBITDA Margin -34.11%
EBIT Margin -40.52%
FCF Margin -23.47%

Dividends & Yields

Genasys does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -28.93%
FCF Yield -15.93%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1.33%
Shareholder Yield -1.33%
Dividend Details

Analyst Forecast

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 $6.50
Price Target Difference 222.58%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a