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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.71 | 1.91 | 1.39 | 1.36 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
44.00 | 13.50 | (8.85) | (26.38) | |
P/B ratio |
50.94 | 53.81 | 27.21 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.83 | 1.96 | 1.59 | 1.44 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 49.41 | |
EV/Operating CF |
(13.14) | (39.72) | (17.13) | (32.28) | |
EV/FCF |
(12.75) | (35.89) | (16.42) | (31.23) | |
Quick Ratio |
0.29 | 0.32 | 0.26 | 0.25 | |
Current Ratio |
0.72 | 0.73 | 0.73 | 0.76 | |
Net Debt/EBITDA |
(3.82) | (19.28) | (0.44) | (1.43) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 13.03% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | (5.75) | |
Asset Turnover |
0.69 | 0.83 | 1.07 | 0.98 | |
Operating CF/Net income |
(1.78) | (8.81) | (12.88) | 0.63 | |
Capex/Depreciation |
(0.05) | 0.00 | (0.05) | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
8.83% | 11.10% | 15.03% | 28.43% | |
Selling, General and Administrative Expense of Revenue |
33.80% | 38.91% | 40.03% | 83.99% | |
Intangible Assets out of Total Assets |
0.31 | 0.28 | 0.30 | 0.31 | |
Share Based Compensation of Revenue |
2.34% | 2.46% | 3.55% | 3.69% | |
Graham Net Nets |
(0.20) | (0.22) | (0.24) | (0.30) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.30 | |
Earnings Yield |
(16.33%) | (15.35%) | (9.56%) | (7.88%) | |
Free Cash Flow Yield |
(8.18%) | (2.86%) | (6.97%) | (3.39%) | |
Revenue per Share |
0.38 | 0.38 | 0.34 | 0.16 | |
Operating CF per Share |
0.06 | 0.16 | (0.21) | (0.06) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.05 | 0.16 | (0.21) | (0.06) | |
Cash per Share |
0.18 | 0.23 | 0.02 | 0.07 | |
Shareholders Equity per Share |
0.05 | 0.04 | 0.07 | (0.03) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.05 | 0.04 | 0.07 | (0.03) | |
Free Cash Flow |
2.47 | 7.20 | (9.35) | (2.93) | |
Working Capital |
(15.14) | (16.01) | (14.34) | (11.24) | |
Capital Expenditures |
(0.04) | — | (0.04) | 0.00 | |
Net Current Asset Value |
(22.40) | (21.84) | (19.79) | (23.23) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(8.27%) | (4.79%) | 4.66% | (64.11%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.44 | 5.95 | 8.35 | 6.76 | |
Average Payables |
6.11 | 5.98 | 6.91 | 8.24 | |
Average Inventory |
8.06 | 8.04 | 9.17 | 11.46 | |
Average Assets |
58.90 | 61.14 | 55.68 | 57.82 | |
Average Common Equity |
9.87 | 7.74 | 5.54 | 0.92 |
Columns are period end dates