Genasys Statistics
Total Valuation
Genasys has a market cap or net worth of $82.43 million. The enterprise value is $98.86 million.
| Market Cap | 82.43M |
| Enterprise Value | 98.86M |
Important Dates
The next estimated earnings date is 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 0.92% in one year.
| Current Share Class | 45.54M |
| Shares Outstanding | 45.54M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 47.54% |
| Float | 38.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.86 |
| PS Ratio | 1.39 |
| Forward PS | 1.17 |
| PB Ratio | 27.19 |
| 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 | 1.66 |
| 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 5.74.
| Current Ratio | 0.73 |
| Quick Ratio | 0.35 |
| Debt / Equity | 5.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -144.15% and return on invested capital (ROIC) is -40.05%.
| Return on Equity (ROE) | -144.15% |
| Return on Assets (ROA) | -6.26% |
| Return on Invested Capital (ROIC) | -40.05% |
| Return on Capital Employed (ROCE) | -65.81% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | $317,941 |
| Profits Per Employee | -$42,722 |
| Employee Count | 187 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Genasys has paid $318,000 in taxes.
| Income Tax | 318,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.73, so Genasys's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 122,251 |
Short Selling Information
The latest short interest is 622,544, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 622,544 |
| Short Previous Month | 637,684 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Genasys had revenue of $59.46 million and -$7.99 million in losses. Loss per share was -$0.18.
| Revenue | 59.46M |
| Gross Profit | 27.28M |
| Operating Income | -5.58M |
| Pretax Income | -7.67M |
| Net Income | -7.99M |
| EBITDA | -6.36M |
| EBIT | -5.58M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $961,000 in cash and $17.39 million in debt, with a net cash position of -$16.43 million or -$0.36 per share.
| Cash & Cash Equivalents | 961,000 |
| Total Debt | 17.39M |
| Net Cash | -16.43M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 3.03M |
| Book Value Per Share | 0.07 |
| Working Capital | -14.34M |
Cash Flow
In the last 12 months, operating cash flow was -$5.50 million and capital expenditures -$72,000, giving a free cash flow of -$5.57 million.
| Operating Cash Flow | -5.50M |
| Capital Expenditures | -72,000 |
| Depreciation & Amortization | -786,000 |
| Net Borrowing | -961,000 |
| Free Cash Flow | -5.57M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 45.88%, with operating and profit margins of -9.38% and -13.44%.
| Gross Margin | 45.88% |
| Operating Margin | -9.38% |
| Pretax Margin | -12.90% |
| Profit Margin | -13.44% |
| EBITDA Margin | -10.70% |
| EBIT Margin | -9.38% |
| 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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -9.69% |
| FCF Yield | -6.76% |
Analyst Forecast
The average price target for Genasys is $4.83, which is 166.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.83 |
| Price Target Difference | 166.85% |
| 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 -1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.55 |
| Piotroski F-Score | 3 |