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GNSS Genasys Inc
Price (delayed)
$3.72
Market cap
$165.93M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.73
Enterprise value
$173.5M
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 quick ratio has surged by 90% since the previous quarter and by 6% year-on-year
GNSS's gross margin is down by 2.8% year-on-year but it is up by 2% since the previous quarter
GNSS's debt has soared by 193% year-on-year
The company's gross profit fell by 48% YoY and by 19% QoQ
Key stats
What are the main financial stats of GNSS
Market
Valuations
Earnings
Shares outstanding
44.6M
Market cap
$165.93M
Enterprise value
$173.5M
Price to earnings (P/E)
N/A
Price to book (P/B)
5.83
Price to sales (P/S)
5.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.2
Revenue
$27.97M
EBIT
-$23.46M
EBITDA
-$19.85M
Free cash flow
-$16.95M
Per share
Balance sheet
Liquidity
EPS
-$0.73
Free cash flow per share
-$0.38
Book value per share
$0.64
Revenue per share
$0.63
TBVPS
$0.83
Total assets
$59.41M
Total liabilities
$30.94M
Debt
$16.24M
Equity
$28.47M
Working capital
$19.35M
Debt to equity
0.57
Current ratio
2.58
Quick ratio
1.5
Net debt/EBITDA
-0.38
Margins
Efficiency
Dividend
EBITDA margin
-71%
Gross margin
45.6%
Net margin
-108.7%
Operating margin
-79.5%
Return on assets
-56.1%
Return on equity
-88.3%
Return on invested capital
-107.4%
Return on capital employed
-49.8%
Return on sales
-83.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GNSS stock price
How has the Genasys stock price performed over time
Intraday
-3.38%
1 week
-4.12%
1 month
-3.38%
1 year
124.1%
YTD
83.25%
QTD
4.49%
Financial performance
How have Genasys's revenue and profit performed over time
Revenue
$27.97M
Gross profit
$12.75M
Operating income
-$22.22M
Net income
-$30.41M
Gross margin
45.6%
Net margin
-108.7%
GNSS's net margin has dropped by 155% year-on-year and by 52% since the previous quarter
The operating margin has plunged by 96% YoY and by 52% from the previous quarter
The company's gross profit fell by 48% YoY and by 19% QoQ
GNSS's revenue is down by 46% year-on-year and by 20% 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
5.83
P/S
5.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.2
Genasys's EPS has decreased by 22% YoY and by 18% QoQ
GNSS's price to book (P/B) is 116% more than its last 4 quarters average of 2.7 and 101% more than its 5-year quarterly average of 2.9
GNSS's equity is down by 35% YoY and by 18% QoQ
GNSS's P/S is 137% above its last 4 quarters average of 2.5 and 91% above its 5-year quarterly average of 3.1
GNSS's revenue is down by 46% year-on-year and by 20% since the previous quarter
Efficiency
How efficient is Genasys business performance
Genasys's return on sales has shrunk by 107% YoY and by 62% QoQ
The ROE has plunged by 86% YoY and by 34% from the previous quarter
The return on assets has dropped by 64% year-on-year and by 22% since the previous quarter
GNSS's ROIC has shrunk by 51% YoY and by 27% QoQ
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 92% higher than its total liabilities
The total liabilities has soared by 92% from the previous quarter and by 80% YoY
GNSS's quick ratio has surged by 90% since the previous quarter and by 6% year-on-year
GNSS's debt is 43% smaller than its equity
GNSS's debt has soared by 193% year-on-year
GNSS's equity is down by 35% YoY and by 18% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.