Genasys Statistics
Total Valuation
Genasys has a market cap or net worth of $90.26 million. The enterprise value is $81.76 million.
| Market Cap | 90.26M |
| Enterprise Value | 81.76M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Genasys has 44.03 million shares outstanding. The number of shares has increased by 19.17% in one year.
| Shares Outstanding | 44.03M |
| Shares Change (YoY) | +19.17% |
| Shares Change (QoQ) | +17.58% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 54.85% |
| Float | 34.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 270.27 |
| PS Ratio | 2.23 |
| Forward PS | 1.50 |
| PB Ratio | 2.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.34 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.10% and return on invested capital (ROIC) is -32.29%.
| Return on Equity (ROE) | -53.10% |
| Return on Assets (ROA) | -37.70% |
| Return on Capital (ROIC) | -32.29% |
| Revenue Per Employee | $216,775 |
| Profits Per Employee | -$115,572 |
| Employee Count | 187 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Genasys has paid $6.97 million in taxes.
| Income Tax | 6.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.05% in the last 52 weeks. The beta is 0.47, so Genasys's price volatility has been lower than the market average.
| Beta (1Y) | 0.47 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (30 Days) | 99,361 |
Short Selling Information
The latest short interest is 218,875, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 218,875 |
| Short Previous Month | 170,045 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Genasys had revenue of $40.54 million and -$21.61 million in losses. Loss per share was -$0.55.
| Revenue | 40.54M |
| Gross Profit | 18.41M |
| Operating Income | -14.73M |
| Pretax Income | -14.64M |
| Net Income | -21.61M |
| EBITDA | -11.23M |
| EBIT | -14.64M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $13.56 million in cash and $5.06 million in debt, giving a net cash position of $8.50 million or $0.19 per share.
| Cash & Cash Equivalents | 13.56M |
| Total Debt | 5.06M |
| Net Cash | 8.50M |
| Net Cash Per Share | $0.19 |
| Equity / Book Value | 40.55M |
| Book Value Per Share | 0.92 |
| Working Capital | 15.44M |
Cash Flow
In the last 12 months, operating cash flow was -$10.47 million and capital expenditures -$283,000, giving a free cash flow of -$10.76 million.
| Operating Cash Flow | -10.47M |
| Capital Expenditures | -283,000 |
| Free Cash Flow | -10.76M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 45.41%, with operating and profit margins of -36.33% and -53.31%.
| Gross Margin | 45.41% |
| Operating Margin | -36.33% |
| Pretax Margin | -36.12% |
| Profit Margin | -53.31% |
| EBITDA Margin | -27.71% |
| EBIT Margin | -36.12% |
| FCF Margin | -26.53% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -19.17% |
| Shareholder Yield | -19.17% |
| Earnings Yield | -23.95% |
| FCF Yield | -11.92% |
Analyst Forecast
The average price target for Genasys is $4.75, which is 131.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 131.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
Scores
Genasys has an Altman Z-Score of 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |