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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

Sector: Technology

Industry: Scientific & Technical Instruments

Website: http://genasys.com

Peers: SONO

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

GNSS P/E details

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.