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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(183.60%) | (191.92%) | (144.15%) | (672.00%) | |
| (30.75%) | (24.29%) | (14.35%) | (10.69%) | ||
ROIC |
0.00% | 0.00% | (111.39%) | (35.04%) | |
Return on Tangible Assets |
129.26% | 99.08% | 59.64% | 59.40% | |
Average Days of Receivables |
68.03 | 63.71 | 80.27 | 56.96 | |
Free Cash Flow per Share |
(0.20) | (0.06) | (0.13) | (0.06) | |
Free Cash Flow |
(9.02) | (2.51) | (5.73) | (2.61) | |
Capital Expenditures |
(0.25) | — | (0.23) | (0.07) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(85.85%) | (20.70%) | (137.88%) | (27.18%) | |
Accounts Receivable Turnover |
7.49 | 8.55 | 7.12 | 8.41 | |
Accounts Payable Turnover |
3.90 | 4.83 | 4.38 | 3.18 | |
Inventory Turnover |
2.95 | 3.60 | 3.30 | 2.28 | |
Average Days of Payables |
125.46 | 94.19 | 116.34 | 121.08 | |
Days of Inventory on Hand |
135.03 | 108.20 | 116.54 | 160.39 | |
Tax Rate |
0.01 | 0.02 | 0.04 | 0.06 | |
Research and Development Expense of Revenue |
19.89% | 15.16% | 13.17% | 13.72% | |
Selling, General and Administrative Expense of Revenue |
62.96% | 50.05% | 42.09% | 43.47% | |
Share Based Compensation of Revenue |
4.08% | 3.32% | 3.07% | 2.88% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.48 | 0.17 | 0.69 | 0.41 | |
Depreciation/Fixed assets |
3.06 | 3.30 | 3.64 | 4.12 | |
Capex/Depreciation |
(0.07) | 0.00 | (0.07) | (0.02) | |
Revenue per Share |
0.90 | 1.13 | 1.31 | 1.25 | |
Operating CF per Share |
(0.19) | (0.06) | (0.12) | (0.06) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(44.44%) | (29.19%) | (13.44%) | (10.86%) |
Columns are period end dates