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GNSS Genasys Inc

Price (delayed)

$1.69

Market cap

$76.31M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.64

Enterprise value

$87.13M

Genasys™ is a global provider of critical communications systems and solutions to help keep people safe. Genasys provides a multi-channel approach to deliver geo-targeted alerts, notifications, instructions and information before, ...

Highlights
The company's gross profit fell by 21% YoY but it rose by 3.6% QoQ
GNSS's revenue is down by 21% year-on-year but it is up by 4.5% since the previous quarter
GNSS's equity has shrunk by 77% YoY and by 41% QoQ
GNSS's quick ratio is down by 39% since the previous quarter and by 39% year-on-year

Key stats

What are the main financial stats of GNSS
Market
Shares outstanding
45.15M
Market cap
$76.31M
Enterprise value
$87.13M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.43
Price to sales (P/S)
2.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.14
Earnings
Revenue
$27.78M
Gross profit
$12.32M
Operating income
-$24.69M
Net income
-$28.29M
EBIT
-$27.58M
EBITDA
-$23.9M
Free cash flow
-$12.6M
Per share
EPS
-$0.64
EPS diluted
-$0.64
Free cash flow per share
-$0.28
Book value per share
$0.18
Revenue per share
$0.62
TBVPS
$0.65
Balance sheet
Total assets
$49.72M
Total liabilities
$41.67M
Debt
$16.58M
Equity
$8.06M
Working capital
$799,000
Liquidity
Debt to equity
2.06
Current ratio
1.04
Quick ratio
0.48
Net debt/EBITDA
-0.45
Margins
EBITDA margin
-86%
Gross margin
44.4%
Net margin
-101.8%
Operating margin
-88.9%
Efficiency
Return on assets
-52%
Return on equity
-167%
Return on invested capital
-111%
Return on capital employed
-101.8%
Return on sales
-99.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GNSS stock price

How has the Genasys stock price performed over time
Intraday
1.2%
1 week
2.42%
1 month
-19.52%
1 year
-13.33%
YTD
-35%
QTD
-25.55%

Financial performance

How have Genasys's revenue and profit performed over time
Revenue
$27.78M
Gross profit
$12.32M
Operating income
-$24.69M
Net income
-$28.29M
Gross margin
44.4%
Net margin
-101.8%
The operating margin has plunged by 70% YoY but it has grown by 7% from the previous quarter
GNSS's net margin is down by 42% year-on-year but it is up by 7% since the previous quarter
The operating income has contracted by 35% YoY but it has grown by 2.9% from the previous quarter
The company's gross profit fell by 21% YoY but it rose by 3.6% QoQ

Price vs fundamentals

How does GNSS's price correlate with its fundamentals

Growth

What is Genasys's growth rate over time

Valuation

What is Genasys stock price valuation
P/E
N/A
P/B
9.43
P/S
2.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.14
Genasys's EPS has decreased by 3.2% YoY but it has increased by 3% QoQ
GNSS's price to book (P/B) is 142% more than its 5-year quarterly average of 3.9 and 12% more than its last 4 quarters average of 8.4
GNSS's equity has shrunk by 77% YoY and by 41% QoQ
GNSS's P/S is 39% below its last 4 quarters average of 4.5 and 19% below its 5-year quarterly average of 3.4
GNSS's revenue is down by 21% year-on-year but it is up by 4.5% since the previous quarter

Efficiency

How efficient is Genasys business performance
The ROE has plunged by 154% YoY and by 36% from the previous quarter
Genasys's return on sales has shrunk by 91% YoY but it has increased by 7% QoQ
GNSS's ROIC is down by 31% YoY but it is up by 3.1% QoQ
The return on assets has declined by 13% year-on-year but it has increased by 2.1% since the previous quarter

Dividends

What is GNSS's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Genasys financials performed over time
The company's total assets is 19% higher than its total liabilities
The total liabilities has soared by 158% YoY
Genasys's current ratio has decreased by 44% YoY and by 22% QoQ
GNSS's debt is 106% greater than its equity
GNSS's equity has shrunk by 77% YoY and by 41% QoQ
The debt to equity has surged by 72% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.