Back

Watch Compare

Genasys Inc.

Data quality: 83%

GNSS

Nasdaq Manufacturing Electronic & Electrical Equipment

$1.81

▼ $0.02 (-0.82%)

Mkt Cap: 81.61 M

Price

$1.81

Mkt Cap

81.61 M

Day Range

$1.78 — $1.84

52-Week Range

$1.40 — $2.70

Volume

45,389

Open $1.82

50D / 200D Avg

$1.90

4.86% below

50D / 200D Avg

$2.04

11.47% below

Quick Summary

Key Takeaways

Negative free cash flow of -2.70 M

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-598.23%

Below sector avg (-51.02%)

ROIC-113.39%

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

N/A

Current Ratio0.73

Interest Coverage-5.58

Valuation

PE (TTM)

-5.50

Below sector avg (-1.98)

P/B Ratio45.19

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)

Metric	Stock	Sector Median
P/E	-5.5	-2.0
P/B	45.2	5.1
ROE %	-598.2	-51.0
Net Margin %	—	-150.2
Rev Growth 5Y %	—	9.3
D/E	—	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	-14.85 M
ROE	-598.23%	ROA	-23.75%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	-2.70 M
ROIC	-113.39%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	0.73
Interest Coverage	-5.58	Asset Turnover	N/A
Working Capital	-16.01 M	Tangible Book Value	-17.22 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-5.50	Forward P/E	N/A
P/B Ratio	45.19	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-3.30%
Market Cap	81.61 M	Enterprise Value	71.32 M
Per Share
EPS (Diluted TTM)	-0.33	Revenue / Share	N/A
FCF / Share	-0.06	OCF / Share	-0.06
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	18.15%
SBC-Adj. FCF	-4.38 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	—	—	—	—	—
Net Income	-18.11 M	-31.73 M	-18.40 M	-16.21 M	704,000.0
EPS (Diluted)	-0.40	-0.72	-0.50	-0.44	0.02
Gross Profit	16.96 M	10.19 M	21.76 M	26.34 M	23.43 M
Operating Income	-16.81 M	-26.72 M	-10.99 M	-15.53 M	1.08 M
EBITDA	—	—	—	—	—
R&D Expenses	8.11 M	9.64 M	8.13 M	7.02 M	4.92 M
SG&A Expenses	25.66 M	27.26 M	24.62 M	21.69 M	17.42 M
D&A	2.78 M	2.93 M	2.56 M	2.56 M	1.60 M
Interest Expense	1.58 M	603,000.0	—	—	—
Income Tax	119,000.0	-405,000.0	7.40 M	741,000.0	434,000.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	63.87 M	53.94 M	49.91 M	71.85 M	90.13 M
Total Liabilities	61.70 M	36.37 M	16.09 M	21.46 M	24.17 M
Shareholders' Equity	2.17 M	17.56 M	33.81 M	50.39 M	65.96 M
Total Debt	—	—	—	0.0	296,000.0
Cash & Equivalents	7.97 M	4.95 M	8.67 M	12.74 M	13.17 M
Current Assets	39.30 M	26.14 M	25.21 M	35.56 M	35.49 M
Current Liabilities	54.44 M	14.09 M	11.26 M	15.37 M	17.47 M