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GNSS Genasys Inc

Price (delayed)

$2.06

Market cap

$92.56M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.66

Enterprise value

$100.39M

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 company's gross profit fell by 35% YoY but it rose by 17% QoQ

The net income has declined by 35% year-on-year but it rose by 8% since the previous quarter

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

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

44.93M

Market cap

$92.56M

Enterprise value

$100.39M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

6.77

Price to sales (P/S)

3.48

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

3.78

Earnings

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

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

Balance sheet

Total assets

$54.64M

Total liabilities

$40.97M

Debt

$16.39M

Equity

$13.67M

Working capital

$6.95M

Liquidity

Debt to equity

1.2

Current ratio

1.33

Quick ratio

0.79

Net debt/EBITDA

-0.32

Margins

EBITDA margin

-93%

Gross margin

44.7%

Net margin

-109.4%

Operating margin

-95.6%

Efficiency

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

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

GNSS stock price

How has the Genasys stock price performed over time

Intraday

5.64%

1 week

-4.19%

1 month

8.42%

1 year

-5.94%

YTD

-20.77%

QTD

-9.25%

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 company's gross profit fell by 35% YoY but it rose by 17% 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

6.77

P/S

3.48

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

3.78

Genasys's EPS has decreased by 20% YoY but it has increased by 8% QoQ

GNSS's price to book (P/B) is 93% more than its 5-year quarterly average of 3.5 and 13% 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 19% below its last 4 quarters average of 4.3 but 2.4% 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.