Genasys (GNSS) Stock Statistics & Valuation Metrics

Genasys has a market cap or net worth of $98.07M. 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 ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Genasys is ―. Genasys’s PEG ratio is 0.00.

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 ―, with Debt / Equity ratio of 651.79%

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

Genasys EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

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 ―, and net profit margin of ―.

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