GNSS Genasys Inc
Price (delayed)
$2.19
Market cap
$98.4M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.66
Enterprise value
$106.23M
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
GNSS's gross margin is up by 5% since the previous quarter
The net income has declined by 35% year-on-year but it rose by 8% since the previous quarter
The company's gross profit fell by 35% YoY but it rose by 17% QoQ
GNSS's equity has shrunk by 66% YoY and by 22% QoQ
GNSS's quick ratio is down by 49% year-on-year and by 31% since the previous quarter
Key stats
What are the main financial stats of GNSS
Market
Valuations
Earnings
Shares outstanding
44.93M
Market cap
$98.4M
Enterprise value
$106.23M
Price to earnings (P/E)
N/A
Price to book (P/B)
7.2
Price to sales (P/S)
3.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4
Revenue
$26.59M
Gross profit
$11.89M
Operating income
-$25.43M
Net income
-$29.08M
EBIT
-$28.46M
EBITDA
-$24.73M
Free cash flow
-$12.9M
Per share
Balance sheet
Liquidity
EPS
-$0.66
EPS diluted
-$0.66
Free cash flow per share
-$0.29
Book value per share
$0.3
Revenue per share
$0.59
TBVPS
$0.75
Total assets
$54.64M
Total liabilities
$40.97M
Debt
$16.39M
Equity
$13.67M
Working capital
$6.95M
Debt to equity
1.2
Current ratio
1.33
Quick ratio
0.79
Net debt/EBITDA
-0.32
Margins
Efficiency
Dividend
EBITDA margin
-93%
Gross margin
44.7%
Net margin
-109.4%
Operating margin
-95.6%
Return on assets
-53.1%
Return on equity
-123%
Return on invested capital
-114.6%
Return on capital employed
-84.7%
Return on sales
-107%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GNSS stock price
How has the Genasys stock price performed over time
Intraday
-0.45%
1 week
-5.6%
1 month
-19.19%
1 year
-7.98%
YTD
-15.77%
QTD
-3.52%
Financial performance
How have Genasys's revenue and profit performed over time
Revenue
$26.59M
Gross profit
$11.89M
Operating income
-$25.43M
Net income
-$29.08M
Gross margin
44.7%
Net margin
-109.4%
The operating margin has plunged by 163% YoY but it has grown by 14% from the previous quarter
GNSS's net margin has dropped by 105% year-on-year but it is up by 17% since the previous quarter
The operating income has plunged by 73% YoY but it has grown by 4.8% from the previous quarter
The net income has declined by 35% year-on-year but it rose by 8% since the previous quarter
Growth
What is Genasys's growth rate over time
Valuation
What is Genasys stock price valuation
P/E
N/A
P/B
7.2
P/S
3.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4
Genasys's EPS has decreased by 20% YoY but it has increased by 8% QoQ
GNSS's price to book (P/B) is 107% more than its 5-year quarterly average of 3.5 and 21% more than its last 4 quarters average of 6.0
GNSS's equity has shrunk by 66% YoY and by 22% QoQ
GNSS's revenue is down by 34% year-on-year but it is up by 11% since the previous quarter
GNSS's P/S is 13% below its last 4 quarters average of 4.3 but 9% above its 5-year quarterly average of 3.4
Efficiency
How efficient is Genasys business performance
Genasys's return on sales has shrunk by 196% YoY but it has increased by 19% QoQ
The ROE has plunged by 132% YoY and by 18% from the previous quarter
GNSS's ROIC has shrunk by 90% YoY but it is up by 8% QoQ
The return on assets has declined by 41% year-on-year but it has increased by 7% 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 33% higher than its total liabilities
The total liabilities has soared by 155% YoY and by 13% from the previous quarter
GNSS's quick ratio is down by 49% year-on-year and by 31% since the previous quarter
GNSS's debt is 20% greater than its equity
GNSS's equity has shrunk by 66% YoY and by 22% QoQ
The debt to equity rose by 29% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.