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GNSS Genasys Inc
Price (delayed)
$2.66
Market cap
$119.51M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.72
Enterprise value
$130.77M
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 net income has dropped by 72% year-on-year and by 4.4% since the previous quarter
The company's gross profit has shrunk by 53% YoY and by 20% QoQ
Key stats
What are the main financial stats of GNSS
Market
Valuations
Earnings
Shares outstanding
44.93M
Market cap
$119.51M
Enterprise value
$130.77M
Price to earnings (P/E)
N/A
Price to book (P/B)
6.76
Price to sales (P/S)
4.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.45
Revenue
$24.01M
Gross profit
$10.19M
Net income
-$31.73M
EBIT
-$31.53M
EBITDA
-$27.81M
Free cash flow
-$19.65M
Per share
Balance sheet
Liquidity
EPS
-$0.72
EPS diluted
-$0.72
Free cash flow per share
-$0.44
Book value per share
$0.39
Revenue per share
$0.54
TBVPS
$0.72
Total assets
$53.94M
Total liabilities
$36.37M
Debt
$16.3M
Equity
$17.56M
Working capital
$12.06M
Debt to equity
0.93
Current ratio
1.86
Quick ratio
1.15
Net debt/EBITDA
-0.4
Margins
Efficiency
Dividend
EBITDA margin
-115.8%
Gross margin
42.4%
Net margin
-132.2%
Operating margin
-111.3%
Return on assets
-57.4%
Return on equity
-104.5%
Return on invested capital
-125.1%
Return on capital employed
-79.1%
Return on sales
-131.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GNSS stock price
How has the Genasys stock price performed over time
Intraday
-2.56%
1 week
-4.66%
1 month
-1.48%
1 year
64.2%
YTD
2.31%
QTD
2.31%
Financial performance
How have Genasys's revenue and profit performed over time
Revenue
$24.01M
Gross profit
$10.19M
Operating income
-$26.72M
Net income
-$31.73M
Gross margin
42.4%
Net margin
-132.2%
The operating income has plunged by 143% YoY and by 20% from the previous quarter
The net income has dropped by 72% year-on-year and by 4.4% since the previous quarter
The company's gross profit has shrunk by 53% YoY and by 20% QoQ
GNSS's revenue is down by 49% year-on-year and by 14% 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
6.76
P/S
4.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.45
Genasys's EPS has decreased by 44% YoY
GNSS's price to book (P/B) is 111% more than its 5-year quarterly average of 3.2 and 54% more than its last 4 quarters average of 4.4
GNSS's equity is down by 48% YoY and by 38% QoQ
GNSS's revenue is down by 49% year-on-year and by 14% since the previous quarter
GNSS's P/S is 49% above its 5-year quarterly average of 3.3 and 29% above its last 4 quarters average of 3.8
Efficiency
How efficient is Genasys business performance
GNSS's ROIC has shrunk by 199% YoY and by 16% QoQ
The ROE has plunged by 141% YoY and by 18% from the previous quarter
The return on assets has dropped by 85% year-on-year and by 2.3% since the previous quarter
Genasys's return on sales has shrunk by 56% 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 48% higher than its total liabilities
The total liabilities has soared by 126% YoY and by 18% from the previous quarter
Genasys's current ratio has decreased by 28% QoQ and by 17% YoY
GNSS's debt is 7% smaller than its equity
The debt to equity has surged by 63% since the previous quarter
GNSS's equity is down by 48% YoY and by 38% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.