Genasys (GNSS) Stock Statistics & Valuation Metrics

Genasys has a market cap or net worth of $78.12M. The enterprise value is $94.49M.

Genasys has 45,154,503 shares outstanding. The number of shares has decreased by -2.65% in one year.

Genasys’s return on equity (ROE) is -1.81 and return on invested capital (ROIC) is -62.97%.

The current PE Ratio of Genasys is -4.97. Genasys’s PEG ratio is <0.01.

In the last 12 months, Genasys had revenue of 24.01M and earned -31.73M in profits. Earnings per share was -0.72.

In the last 12 months, operating cash flow was -12.33M and capital expenditures -262.00K, giving a free cash flow of -12.60M billion.

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

Genasys upcoming earnings date is Aug 7, 2025, After Close (Confirmed).

Genasys as a current ratio of 1.86, with Debt / Equity ratio of 12.18%

In the past 12 months, Genasys has paid -405.00K in taxes.

Genasys EV to EBITDA ratio is -7.36, with an EV/FCF ratio of -8.61.

Genasys has $7.08M in cash and marketable securities with $16.58M in debt, giving a net cash position of $9.51M billion.

Gross margin is 48.75%, with operating margin of -111.28%, and net profit margin of -132.16%.

The average price target for Genasys is $4.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy