Genasys Statistics
Share Statistics
Genasys has 44.93M shares outstanding. The number of shares has increased by 2.05% in one year.
| Shares Outstanding | 44.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.73% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.77M |
| Failed to Deliver (FTD) Shares | 209 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 725.75K, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 725.75K |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 7.86 |
Valuation Ratios
The PE ratio is -4.97 and the forward PE ratio is -32.25.
| PE Ratio | -4.97 |
| Forward PE | -32.25 |
| PS Ratio | 6.57 |
| Forward PS | 1.4 |
| PB Ratio | 8.98 |
| P/FCF Ratio | -8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
Genasys Inc. has an Enterprise Value (EV) of 70.87M.
| EV / Earnings | -2.23 |
| EV / Sales | 2.95 |
| EV / EBITDA | -2.65 |
| EV / EBIT | -2.65 |
| EV / FCF | -3.61 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.86 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.93 |
| Total Debt / Capitalization | 48.14 |
| Cash Flow / Debt | -1.19 |
| Interest Coverage | 44.31 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on capital (ROIC) is -77.9%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | -0.59% |
| Return on Capital (ROIC) | -77.9% |
| Revenue Per Employee | 128.39K |
| Profits Per Employee | -169.68K |
| Employee Count | 187 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -405.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 69.87% 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 | 69.87% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.8 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 137.04K |
Income Statement
In the last 12 months, Genasys had revenue of 24.01M and earned -31.73M in profits. Earnings per share was -0.72.
| Revenue | 24.01M |
| Gross Profit | 10.19M |
| Operating Income | -26.72M |
| Net Income | -31.73M |
| EBITDA | -26.72M |
| EBIT | -26.72M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has 4.95M in cash and 16.30M in debt, giving a net cash position of -11.36M.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 16.30M |
| Net Cash | -11.36M |
| Retained Earnings | -107.79M |
| Total Assets | 53.94M |
| Working Capital | 12.05M |
Cash Flow
In the last 12 months, operating cash flow was -19.45M and capital expenditures -191.00K, giving a free cash flow of -19.64M.
| Operating Cash Flow | -19.45M |
| Capital Expenditures | -191.00K |
| Free Cash Flow | -19.64M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 42.44%, with operating and profit margins of -111.28% and -132.16%.
| Gross Margin | 42.44% |
| Operating Margin | -111.28% |
| Pretax Margin | -133.85% |
| Profit Margin | -132.16% |
| EBITDA Margin | -111.28% |
| EBIT Margin | -111.28% |
| FCF Margin | -81.83% |
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 | -27.17% |
| FCF Yield | -16.5% |
Analyst Forecast
The average price target for GNSS is $5.5, which is 107.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.5 |
| Price Target Difference | 107.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -1.6 |
| Piotroski F-Score | 1 |