Price Alert

Genasys Inc. (GNSS)

NASDAQ: GNSS · Real-Time Price · USD

2.22

-0.01 (-0.45%)

At close: Oct 15, 2025, 3:59 PM

Genasys Statistics

Share Statistics

Genasys has 45.15M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	45.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	50.82%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	18,401
FTD / Avg. Volume	10.64%

Short Selling Information

The latest short interest is 753.69K, so 1.67% of the outstanding shares have been sold short.

Short Interest	753.69K
Short % of Shares Out	1.67%
Short % of Float	2.49%
Short Ratio (days to cover)	2.04

Valuation Ratios

The PE ratio is -4.97 and the forward PE ratio is 16.07. Genasys's PEG ratio is -0.11.

PE Ratio	-4.97
Forward PE	16.07
PS Ratio	6.57
Forward PS	1.3
PB Ratio	8.98
P/FCF Ratio	-8.03
PEG Ratio	-0.11

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Genasys.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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
Debt / EBITDA	-0.71
Debt / FCF	-0.83
Interest Coverage	44.31

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$118.85K
Profits Per Employee	$-157.08K
Employee Count	202
Asset Turnover	0.45
Inventory Turnover	1.89

Taxes

Income Tax	-405K
Effective Tax Rate	1.26%

Stock Price Statistics

The stock price has increased by -39.4% in the last 52 weeks. The beta is 0.69, so Genasys's price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	-39.4%
50-Day Moving Average	2.09
200-Day Moving Average	2.2
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	172,942

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	-22.99M
EBIT	-26.72M
Earnings Per Share (EPS)	-0.72

Full Income Statement

Balance Sheet

The company has 4.95M in cash and 16.3M in debt, giving a net cash position of -11.36M.

Cash & Cash Equivalents	4.95M
Total Debt	16.3M
Net Cash	-11.36M
Retained Earnings	-107.79M
Total Assets	57.39M
Working Capital	-17.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.45M and capital expenditures -191K, giving a free cash flow of -19.64M.

Operating Cash Flow	-19.45M
Capital Expenditures	-191K
Free Cash Flow	-19.64M
FCF Per Share	-0.44

Full Cash Flow Statement

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	-95.77%
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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GNSS is $5.75, which is 157.8% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.75
Price Target Difference	157.8%
Analyst Consensus	Strong Buy
Analyst Count	1

Stock Forecasts

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

Scores

Altman Z-Score	-3.11
Piotroski F-Score	3