Genasys Inc. GNSS
1.48
(0.01)
(0.67%)
as of 25 Sep
- Market cap
- $67.9M
- P/E
- 0.0×
Follow GNSS
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (672.00%) | (144.15%) | (191.92%) | (183.60%) |
+8 more TTM periods Free account |
|
| (10.69%) | (14.35%) | (24.29%) | (30.75%) | ||
ROIC |
(35.04%) | (111.39%) | 0.00% | 0.00% | |
Return on Tangible Assets |
59.40% | 59.64% | 99.08% | 129.26% | |
Average Days of Receivables |
56.96 | 80.27 | 63.71 | 68.03 | |
Free Cash Flow per Share |
(0.06) | (0.13) | (0.06) | (0.20) | |
Free Cash Flow |
(2.61) | (5.73) | (2.51) | (9.02) | |
Capital Expenditures |
(0.07) | (0.23) | — | (0.25) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(27.18%) | (137.88%) | (20.70%) | (85.85%) | |
Accounts Receivable Turnover |
8.41 | 7.12 | 8.55 | 7.49 | |
Accounts Payable Turnover |
3.18 | 4.38 | 4.83 | 3.90 | |
Inventory Turnover |
2.28 | 3.30 | 3.60 | 2.95 | |
Average Days of Payables |
121.08 | 116.34 | 94.19 | 125.46 | |
Days of Inventory on Hand |
160.39 | 116.54 | 108.20 | 135.03 | |
Tax Rate |
0.06 | 0.04 | 0.02 | 0.01 | |
Research and Development Expense of Revenue |
13.72% | 13.17% | 15.16% | 19.89% | |
Selling, General and Administrative Expense of Revenue |
43.47% | 42.09% | 50.05% | 62.96% | |
Share Based Compensation of Revenue |
2.88% | 3.07% | 3.32% | 4.08% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.41 | 0.69 | 0.17 | 0.48 | |
Depreciation/Fixed assets |
4.12 | 3.64 | 3.30 | 3.06 | |
Capex/Depreciation |
(0.02) | (0.07) | 0.00 | (0.07) | |
Revenue per Share |
1.25 | 1.31 | 1.13 | 0.90 | |
Operating CF per Share |
(0.06) | (0.12) | (0.06) | (0.19) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
(10.86%) | (13.44%) | (29.19%) | (44.44%) |
Columns are period end dates