Genasys Inc. (GNSS)
Genasys Statistics
Share Statistics
Genasys has 44.93M shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 44.93M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 51.07% |
| Shares Floating | 34.87M |
| Failed to Deliver (FTD) Shares | 286 |
| FTD / Avg. Volume | 0.16% |
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 | 2.07% |
| Short Ratio (days to cover) | 7.86 |
Valuation Ratios
The PE ratio is -4.97 and the forward PE ratio is 22.59. Genasys's PEG ratio is -0.11.
| PE Ratio | -4.97 |
| Forward PE | 22.59 |
| PS Ratio | 6.57 |
| Forward PS | 5.6 |
| PB Ratio | 8.98 |
| P/FCF Ratio | -8.03 |
| PEG Ratio | -0.11 |
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 | -0.61 |
| 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 -7.56% in the last 52 weeks. The beta is 0.54, so Genasys's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 176.4K |
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 16.3M 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 | 54.64M |
| Working Capital | 6.95M |
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 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GNSS is $5.5, which is 150% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.5 |
| Price Target Difference | 150% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -2.31 |
| Piotroski F-Score | 2 |