Genasys Inc. GNSS
1.48
(0.01)
(0.67%)
as of 25 Sep
- Market cap
- $67.9M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 291.01 | 17.08 | 38.24 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.71 | 6.57 | 1.59 | 1.87 | 3.79 | 4.75 | 2.96 | 3.66 | 3.23 | 3.65 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 1,364.25 | 30.06 | 30.20 | 11.53 | 156.87 | 0.00 | 0.00 |
P/Operating CF |
44.00 | 283.76 | 22.99 | 97.30 | (82.37) | 63.71 | 14.72 | (106.59) | (39.59) | (44.82) |
P/B ratio |
50.94 | 8.98 | 2.20 | 2.01 | 2.70 | 4.16 | 3.10 | 2.87 | 1.87 | 1.73 |
Price to Tangible BV |
0.00 | 0.00 | 4.92 | 3.40 | 6.08 | 4.47 | 3.43 | 3.26 | 1.87 | 1.73 |
EV/Sales |
2.83 | 6.53 | 1.45 | 1.61 | 3.51 | 4.10 | 2.35 | 3.09 | 2.39 | 2.65 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 48.02 | 23.72 | 21.90 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(13.14) | (8.06) | (7.05) | 186.00 | 26.80 | 25.51 | 8.80 | 64.85 | (72.73) | (37.75) |
EV/FCF |
(12.75) | (7.98) | (6.87) | 1,174.73 | 27.80 | 26.08 | 9.13 | 132.40 | (56.26) | (32.80) |
Quick Ratio |
0.29 | 1.16 | 1.50 | 1.69 | 1.54 | 3.23 | 2.85 | 2.71 | 6.21 | 9.54 |
Current Ratio |
0.72 | 1.86 | 2.24 | 2.31 | 2.03 | 3.89 | 3.67 | 4.21 | 7.91 | 12.12 |
Net Debt/EBITDA |
0.60 | 0.04 | 0.87 | 1.15 | (3.91) | (3.74) | (5.74) | 15.11 | 26.16 | 11.51 |
Debt/Assets |
0.00% | 22.27% | 8.58% | 7.22% | 6.33% | 0.03% | 0.07% | 0.13% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.68 | 0.13 | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.69 | 0.46 | 0.77 | 0.67 | 0.60 | 0.76 | 0.83 | 0.65 | 0.54 | 0.43 |
Operating CF/Net income |
0.48 | 0.61 | 0.52 | (0.03) | 8.74 | 0.58 | 3.54 | (0.33) | 0.76 | 0.90 |
Capex/Depreciation |
(0.07) | (0.05) | (0.07) | (0.11) | (0.09) | (0.10) | (0.42) | (1.30) | (1.19) | (1.04) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (183.60%) | (123.52%) | (43.69%) | (27.87%) | 1.22% | 28.10% | 8.09% | (10.91%) | (2.51%) | (3.53%) | |
| (30.75%) | (61.11%) | (30.22%) | (20.02%) | 0.90% | 20.96% | 6.26% | (9.28%) | (2.32%) | (3.35%) | |
ROIC |
0.00% | (100.66%) | (25.25%) | (26.70%) | 1.29% | 17.73% | 15.51% | (4.99%) | (2.80%) | (5.48%) |
Return on Tangible Assets |
129.26% | (237.75%) | (118.68%) | (73.85%) | 3.56% | 37.43% | 10.30% | (15.91%) | (3.39%) | (5.44%) |
Average Days of Receivables |
68.03 | 49.91 | 46.56 | 45.55 | 59.65 | 46.18 | 35.97 | 38.66 | 102.09 | 76.05 |
Research and Development Expense of Revenue |
19.89% | 40.17% | 17.42% | 12.97% | 10.46% | 10.59% | 12.24% | 13.39% | 12.31% | 14.60% |
Selling, General and Administrative Expense of Revenue |
62.96% | 113.55% | 52.76% | 41.89% | 37.07% | 28.00% | 29.18% | 40.65% | 42.27% | 42.03% |
Intangible Assets out of Total Assets |
0.31 | 0.40 | 0.37 | 0.29 | 0.41 | 0.05 | 0.07 | 0.10 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.08% | 6.88% | 3.52% | 4.12% | 3.03% | 2.28% | 1.99% | 2.22% | 5.50% | 3.70% |
Graham Net Nets |
(0.20) | (0.06) | 0.12 | 0.14 | 0.06 | 0.11 | 0.20 | 0.20 | 0.39 | 0.38 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 3.46 | 1.46 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(16.33%) | (20.22%) | (24.88%) | (16.37%) | 0.34% | 5.85% | 2.61% | (3.66%) | (1.69%) | (2.14%) |
Free Cash Flow Yield |
(8.18%) | (12.46%) | (13.26%) | 0.07% | 3.33% | 3.31% | 8.67% | 0.64% | (1.31%) | (2.21%) |
Revenue per Share |
0.90 | 0.54 | 1.26 | 1.48 | 1.37 | 1.29 | 1.13 | 0.81 | 0.64 | 0.51 |
Operating CF per Share |
(0.19) | (0.44) | (0.26) | 0.01 | 0.18 | 0.21 | 0.30 | 0.04 | (0.02) | (0.04) |
Capex per Share |
(0.01) | 0.00 | (0.01) | (0.01) | (0.01) | 0.00 | (0.01) | (0.02) | (0.01) | (0.01) |
Free Cash Flow per Share |
(0.20) | (0.44) | (0.27) | 0.00 | 0.17 | 0.20 | 0.29 | 0.02 | (0.03) | (0.04) |
Cash per Share |
0.18 | 0.29 | 0.30 | 0.53 | 0.56 | 0.84 | 0.70 | 0.46 | 0.54 | 0.51 |
Shareholders Equity per Share |
0.05 | 0.40 | 0.92 | 1.38 | 1.92 | 1.48 | 1.08 | 1.03 | 1.10 | 1.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.05 | 0.40 | 0.92 | 1.38 | 1.92 | 1.48 | 1.08 | 1.03 | 1.10 | 1.08 |
Free Cash Flow |
(9.02) | (19.64) | (9.83) | 0.09 | 5.94 | 6.78 | 9.51 | 0.63 | (0.85) | (1.32) |
Working Capital |
(15.14) | 12.06 | 13.95 | 20.20 | 18.02 | 29.80 | 24.76 | 21.09 | 25.37 | 23.09 |
Capital Expenditures |
(0.25) | (0.19) | (0.24) | (0.38) | (0.21) | (0.14) | (0.34) | (0.63) | (0.18) | (0.17) |
Net Current Asset Value |
(22.40) | (10.23) | 9.12 | 14.10 | 11.32 | 23.09 | 22.30 | 19.30 | 25.37 | 22.93 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 152.05 | 29.21 | 27.67 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
(44.44%) | (132.16%) | (39.42%) | (30.00%) | 1.50% | 27.61% | 7.53% | (14.24%) | (4.32%) | (7.83%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 164.43 | 33.82 | 34.92 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.06 | 2.98 | 2.18 | 1.92 | 1.34 | 0.72 | 0.36 | 0.20 | 0.30 | 0.35 |
Cash ROIC |
(96.87%) | (48.75%) | (22.74%) | (1.72%) | 4.84% | 6.48% | 13.04% | (2.46%) | (2.25%) | (3.18%) |
Accounts Receivable Turnover |
7.49 | 5.20 | 7.35 | 7.49 | 7.16 | 9.47 | 11.50 | 6.21 | 4.47 | 5.92 |
Accounts Payable Turnover |
3.90 | 4.05 | 9.73 | 11.91 | 13.36 | 18.27 | 9.39 | 6.47 | 11.90 | 13.59 |
Inventory Turnover |
2.95 | 2.00 | 3.98 | 4.31 | 3.81 | 3.46 | 2.95 | 2.26 | 2.00 | 1.79 |
Average Days of Payables |
125.46 | 106.55 | 40.82 | 31.84 | 33.44 | 24.55 | 16.95 | 82.95 | 40.46 | 24.14 |
Days of Inventory on Hand |
135.03 | 193.16 | 95.29 | 81.95 | 99.33 | 106.59 | 114.98 | 181.17 | 191.21 | 200.11 |
Average Receivables |
5.44 | 4.62 | 6.35 | 7.21 | 6.56 | 4.54 | 3.22 | 4.23 | 4.55 | 2.76 |
Average Payables |
6.11 | 3.41 | 2.56 | 2.25 | 1.77 | 1.12 | 1.97 | 2.10 | 0.84 | 0.64 |
Average Inventory |
8.06 | 6.91 | 6.25 | 6.21 | 6.18 | 5.89 | 6.28 | 6.00 | 5.01 | 4.85 |
Average Assets |
58.90 | 51.92 | 60.88 | 80.99 | 78.15 | 56.64 | 44.49 | 40.36 | 37.84 | 38.24 |
Average Common Equity |
9.87 | 25.69 | 42.10 | 58.18 | 57.55 | 42.26 | 34.44 | 34.34 | 34.88 | 36.26 |
Columns are period end dates