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Genasys Inc.

Calidad de datos: 83%
GNSS
Nasdaq Manufacturing Electronic & Electrical Equipment
$1.86
▲ $0.06 (3.33%)
Cap. Mercado: 81.61 M
Precio
$1.81
Cap. Mercado
81.61 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Negative free cash flow of -2.70 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-598.23%
Below sector avg (-53.34%)
ROIC-113.39%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio0.73
Interest Coverage-5.58

Valoración

PE (TTM|2027)
-5.50 | 11.68
Below sector avg (-1.47)
P/B Ratio45.19
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -5.5 -1.5
P/B 45.2 1.6
ROE % -598.2 -53.3
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Precio Objetivo de Analistas

3 analistas
Buy
Actual
$1.86
+150.9%
Objetivo
$4.67
$4.00
$4.50
$5.50
Pronóstico
P/E Futuro 12.00
EPS Futuro $0.16
Crecimiento EPS (est.) +287.5%
Ingresos Est. 68.60 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.16
$0.12 – $0.19
 68.60 M 2
FY2026 $0.04
$0.01 – $0.07
 71.96 M 2

Sorpresas de Ganancias

Últimos 5 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.01 -$0.02 -100.0%
Q32025 -$0.03 -$0.03 0.0%
2026-Q1 -$0.03 -$0.02 +20.0%
Q22025 -$0.11 -$0.14 -27.3%
Q12025 -$0.13 -$0.14 -12.0%

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