Genasys Statistics Share Statistics Genasys has 45.15M
shares outstanding. The number of shares has increased by 1.23%
in one year.
Shares Outstanding 45.15M Shares Change (YoY) 1.23% Shares Change (QoQ) 0.49% Owned by Institutions (%) 53.34% Shares Floating 35.03M Failed to Deliver (FTD) Shares 18,401 FTD / Avg. Volume 15.6%
Short Selling Information The latest short interest is 673.22K, so 1.49% of the outstanding
shares have been sold short.
Short Interest 673.22K Short % of Shares Out 1.49% Short % of Float 2.23% Short Ratio (days to cover) 5.09
Valuation Ratios The PE ratio is -4.97 and the forward
PE ratio is 11.43.
Genasys's PEG ratio is
-0.11.
PE Ratio -4.97 Forward PE 11.43 PS Ratio 6.57 Forward PS 0.9 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 -37.84% in the
last 52 weeks. The beta is 0.59, so Genasys's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change -37.84% 50-Day Moving Average 1.72 200-Day Moving Average 2.52 Relative Strength Index (RSI) 38.73 Average Volume (20 Days) 117,972
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 49.72M Working Capital 799K
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%
