Genasys Inc. (GNSS)
NASDAQ:GNSS
Want to see GNSS full AI Analyst Report?
Total Valuation
Genasys has a market cap or net worth of $90.17M. The enterprise value is $106.64M.
Market Cap$90.17M
Enterprise Value$106.64M
Share Statistics
Genasys has 45,542,007 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,542,007
Owned by Insiders8.15%
Owned by Institutions39.94%
Financial Efficiency
Genasys’s return on equity (ROE) is -8.36 and return on invested capital (ROIC) is -58.84%.
Return on Equity (ROE)-8.36
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-58.84%
Return on Capital Employed (ROCE)-1.78
Revenue Per Employee201.77K
Profits Per Employee-89.66K
Employee Count202
Asset Turnover0.64
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Genasys is 28.5. Genasys’s PEG ratio is 0.14.
PE Ratio28.5
PS Ratio2.71
PB Ratio50.94
Price to Fair Value50.94
Price to FCF-12.24
Price to Operating Cash Flow-16.28
PEG Ratio0.14
Income Statement
In the last 12 months, Genasys had revenue of 40.76M and earned -18.11M in profits. Earnings per share was -0.40.
Revenue40.76M
Gross Profit16.96M
Operating Income-16.81M
Pretax Income-17.99M
Net Income-18.11M
EBITDA-13.26M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -5.50M and capital expenditures -83.00K, giving a free cash flow of -5.57M billion.
Operating Cash Flow-5.50M
Free Cash Flow-5.57M
Free Cash Flow per Share-0.12
Dividends & Yields
Genasys pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change19.28%
50-Day Moving Average1.88
200-Day Moving Average2.06
Relative Strength Index (RSI)56.04
Average Volume (3m)134.14K
Important Dates
Genasys upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Genasys as a current ratio of 0.72, with Debt / Equity ratio of 574.44%
Current Ratio0.72
Quick Ratio0.56
Debt to Market Cap0.16
Net Debt to EBITDA-1.01
Interest Coverage Ratio-10.67
Taxes
In the past 12 months, Genasys has paid 119.00K in taxes.
Income Tax119.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Genasys EV to EBITDA ratio is -9.33, with an EV/FCF ratio of -13.73.
EV to Sales3.04
EV to EBITDA-9.33
EV to Free Cash Flow-13.73
EV to Operating Cash Flow-14.13
Balance Sheet
Genasys has $961.00K in cash and marketable securities with $17.39M in debt, giving a net cash position of -$16.43M billion.
Cash & Marketable Securities$961.00K
Total Debt$17.39M
Net Cash-$16.43M
Net Cash Per Share-$0.36
Tangible Book Value Per Share-$0.39
Margins
Gross margin is 49.06%, with operating margin of -41.24%, and net profit margin of -44.44%.
Gross Margin49.06%
Operating Margin-41.24%
Pretax Margin-44.15%
Net Profit Margin-44.44%
EBITDA Margin-32.54%
EBIT Margin-41.24%
Analyst Forecast
The average price target for Genasys is $4.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.75
Price Target Upside131.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast114.02%
EPS Growth Forecast72.01%