Genasys (GNSS) Stock Statistics & Valuation Metrics

Genasys has a market cap or net worth of $76.06M. The enterprise value is $96.01.

Genasys has 45,542,007 shares outstanding. The number of shares has decreased by -2.65% in one year.

Genasys’s return on equity (ROE) is -8.36 and return on invested capital (ROIC) is -58.84%.

The current PE Ratio of Genasys is ―. Genasys’s PEG ratio is 0.14.

In the last 12 months, Genasys had revenue of 40.76M and earned -18.11M in profits. Earnings per share was -0.40.

In the last 12 months, operating cash flow was -2.54M and capital expenditures -83.00K, giving a free cash flow of -2.62M billion.

Genasys pays an annual dividend of $0.01, resulting in a dividend yield of ―

Genasys upcoming earnings date is Dec 15, 2026, After Close (Confirmed).

Genasys as a current ratio of 0.72, with Debt / Equity ratio of -1642.88%

In the past 12 months, Genasys has paid 119.00K in taxes.

Genasys EV to EBITDA ratio is -9.62, with an EV/FCF ratio of -13.73.

Genasys has $3.07M in cash and marketable securities with $21.69M in debt, giving a net cash position of -$18.62M billion.

Gross margin is 54.03%, with operating margin of -41.24%, and net profit margin of -44.44%.

The average price target for Genasys is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy