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    Genasys Inc.

    NASDAQ: GNSS · Real-Time Price · USD
    1.53
    0.02 (0.99%)
    At close: Jun 17, 2025, 10:21 AM

    Genasys Statistics

    Share Statistics

    Genasys has 45.15M shares outstanding. The number of shares has increased by 0.75% in one year.

    Shares Outstanding

    n/a
    		 45.15M

    Shares Change (YoY)

    n/a
    		 0.75%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 51.08%

    Shares Floating

    n/a
    		 35.04M

    Failed to Deliver (FTD) Shares

    n/a
    		 744

    FTD / Avg. Volume

    n/a
    		 0.76%

    Short Selling Information

    The latest short interest is 603.4K, so 1.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 603.4K

    Short % of Shares Out

    n/a
    		 1.34%

    Short % of Float

    n/a
    		 2%

    Short Ratio (days to cover)

    n/a
    		 6.74

    Valuation Ratios

    The PE ratio is -4.97 and the forward PE ratio is 13.82. Genasys's PEG ratio is -0.11.

    PE Ratio

    n/a
    		 -4.97

    Forward PE

    n/a
    		 13.82

    PS Ratio

    n/a
    		 6.57

    Forward PS

    n/a
    		 3.8

    PB Ratio

    n/a
    		 8.98

    P/FCF Ratio

    n/a
    		 -8.03

    PEG Ratio

    n/a
    		 -0.11
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.93.

    Current Ratio

    n/a
    		 1.86

    Quick Ratio

    n/a
    		 1.34

    Debt / Equity

    n/a
    		 0.93

    Debt / EBITDA

    n/a
    		 -0.71

    Debt / FCF

    n/a
    		 -0.83

    Interest Coverage

    n/a
    		 44.31

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $118,851.49

    Profits Per Employee

    n/a
    		 $-157,079.21

    Employee Count

    n/a
    		 202

    Asset Turnover

    n/a
    		 0.45

    Inventory Turnover

    n/a
    		 1.89

    Taxes

    Income Tax

    n/a
    		 -405K

    Effective Tax Rate

    n/a
    		 1.26%

    Stock Price Statistics

    The stock price has increased by -13.22% in the last 52 weeks. The beta is 0.54, so Genasys's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.54

    52-Week Price Change

    n/a
    		 -13.22%

    50-Day Moving Average

    n/a
    		 1.87

    200-Day Moving Average

    n/a
    		 2.83

    Relative Strength Index (RSI)

    n/a
    		 34.92

    Average Volume (20 Days)

    n/a
    		 98,261

    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

    n/a
    		 24.01M

    Gross Profit

    n/a
    		 10.19M

    Operating Income

    n/a
    		 -26.72M

    Net Income

    n/a
    		 -31.73M

    EBITDA

    n/a
    		 -22.99M

    EBIT

    n/a
    		 -26.72M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 4.95M

    Total Debt

    n/a
    		 16.3M

    Net Cash

    n/a
    		 -11.36M

    Retained Earnings

    n/a
    		 -107.79M

    Total Assets

    n/a
    		 49.72M

    Working Capital

    n/a
    		 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

    n/a
    		 -19.45M

    Capital Expenditures

    n/a
    		 -191K

    Free Cash Flow

    n/a
    		 -19.64M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 42.44%

    Operating Margin

    n/a
    		 -111.28%

    Pretax Margin

    n/a
    		 -133.85%

    Profit Margin

    n/a
    		 -132.16%

    EBITDA Margin

    n/a
    		 -95.77%

    EBIT Margin

    n/a
    		 -111.28%

    FCF Margin

    n/a
    		 -81.83%

    Dividends & Yields

    GNSS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for GNSS is $5.5, which is 264.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $5.5

    Price Target Difference

    n/a
    		 264.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -3.31

    Piotroski F-Score

    n/a
    		 1

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