Genasys (GNSS) Stock Statistics & Valuation Metrics

Genasys has a market cap or net worth of $101.23M. The enterprise value is $93.37M.

Genasys has 45,193,560 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 -59.23%.

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 -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 Feb 17, 2026, After Close (Confirmed).

Genasys as a current ratio of 0.72, with Debt / Equity ratio of 985.37%

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

Genasys EV to EBITDA ratio is -8.14, with an EV/FCF ratio of -13.73.

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 41.60%, with operating margin of -41.24%, and net profit margin of -44.44%.

The average price target for Genasys is $5.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy