Genasys Statistics
Share Statistics
Genasys has 44.60M shares outstanding. The number of shares has increased by 19.96% in one year.
| Shares Outstanding | 44.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.56M |
| Failed to Deliver (FTD) Shares | 72 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 692.07K, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 692.07K |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 6.59 |
Valuation Ratios
The PE ratio is -4.02 and the forward PE ratio is -32.25.
| PE Ratio | -4.02 |
| Forward PE | -32.25 |
| PS Ratio | 1.58 |
| Forward PS | 1.9 |
| PB Ratio | 2.19 |
| P/FCF Ratio | -7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
Genasys Inc. has an Enterprise Value (EV) of 70.87M.
| EV / Earnings | -3.85 |
| EV / Sales | 1.52 |
| EV / EBITDA | -9.26 |
| EV / EBIT | -6.45 |
| EV / FCF | -7.21 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.
| Current Ratio | 2.24 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on capital (ROIC) is -47%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -47% |
| Revenue Per Employee | 249.53K |
| Profits Per Employee | -98.37K |
| Employee Count | 187 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | 7.40M |
| Effective Tax Rate | -0.67 |
Stock Price Statistics
The stock price has increased by 44.62% in the last 52 weeks. The beta is 0.52, so Genasys 's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 44.62% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 20.15 |
| Average Volume (20 Days) | 114.31K |
Income Statement
In the last 12 months, Genasys had revenue of $46.66M and earned -$18.40M in profits. Earnings per share was $-0.5.
| Revenue | 46.66M |
| Gross Profit | 21.76M |
| Operating Income | -10.99M |
| Net Income | -18.40M |
| EBITDA | -7.66M |
| EBIT | -10.99M |
| Earnings Per Share (EPS) | -0.5 |
Balance Sheet
The company has $8.66M in cash and $5.29M in debt, giving a net cash position of $3.37M.
| Cash & Cash Equivalents | 8.66M |
| Total Debt | 5.29M |
| Net Cash | 3.37M |
| Retained Earnings | -76.06M |
| Total Assets | 59.41M |
| Working Capital | 19.35M |
Cash Flow
In the last 12 months, operating cash flow was -$9.59M and capital expenditures -$239.00K, giving a free cash flow of -$9.83M.
| Operating Cash Flow | -9.59M |
| Capital Expenditures | -239.00K |
| Free Cash Flow | -9.83M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 46.64%, with operating and profit margins of -23.54% and -39.42%.
| Gross Margin | 46.64% |
| Operating Margin | -23.54% |
| Pretax Margin | -23.56% |
| Profit Margin | -39.42% |
| EBITDA Margin | -16.41% |
| EBIT Margin | -23.54% |
| FCF Margin | -21.07% |
Dividends & Yields
GNSS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -18.59% |
| FCF Yield | -8.18% |
Analyst Forecast
The average price target for GNSS is $4.75, which is 76.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 76.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 3 |