Genasys (GNSS) Stock Statistics & Valuation Metrics

Genasys has a market cap or net worth of $87.60M. The enterprise value is $93.15M.

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 -64.54%.

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

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 -10.71M and capital expenditures -243.00K, giving a free cash flow of -10.96M billion.

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

Genasys upcoming earnings date is Dec 15, 2025, After Close (Confirmed).

Genasys as a current ratio of 1.86, with Debt / Equity ratio of 651.79%

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 $5.46M in cash and marketable securities with $20.59M in debt, giving a net cash position of $15.13M billion.

Gross margin is 36.54%, with operating margin of -111.28%, and net profit margin of -132.16%.

The average price target for Genasys is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy