Genasys Inc. (GNSS)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| 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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |