Genasys Statistics

Total Valuation

Genasys has a market cap or net worth of $76.97 million. The enterprise value is $93.40 million.

Market Cap	76.97M
Enterprise Value	93.40M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Genasys has 45.54 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	45.54M
Shares Outstanding	45.54M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	46.53%
Float	38.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.14
PS Ratio	1.29
Forward PS	1.09
PB Ratio	25.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 5.74.

Current Ratio	0.73
Quick Ratio	0.35
Debt / Equity	5.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.45

Financial Efficiency

Return on equity (ROE) is -144.15% and return on invested capital (ROIC) is -40.05%.

Return on Equity (ROE)	-144.15%
Return on Assets (ROA)	-6.26%
Return on Invested Capital (ROIC)	-40.05%
Return on Capital Employed (ROCE)	-65.81%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	$317,941
Profits Per Employee	-$42,722
Employee Count	187
Asset Turnover	1.07
Inventory Turnover	2.23

Taxes

In the past 12 months, Genasys has paid $318,000 in taxes.

Income Tax	318,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.70, so Genasys's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+9.03%
50-Day Moving Average	1.90
200-Day Moving Average	2.07
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	127,280

Short Selling Information

The latest short interest is 637,684, so 1.40% of the outstanding shares have been sold short.

Short Interest	637,684
Short Previous Month	307,192
Short % of Shares Out	1.40%
Short % of Float	1.65%
Short Ratio (days to cover)	4.07

Income Statement

In the last 12 months, Genasys had revenue of $59.46 million and -$7.99 million in losses. Loss per share was -$0.18.

Revenue	59.46M
Gross Profit	27.28M
Operating Income	-5.58M
Pretax Income	-7.67M
Net Income	-7.99M
EBITDA	-6.36M
EBIT	-5.58M
Loss Per Share	-$0.18

Full Income Statement

Balance Sheet

The company has $961,000 in cash and $17.39 million in debt, giving a net cash position of -$16.43 million or -$0.36 per share.

Cash & Cash Equivalents	961,000
Total Debt	17.39M
Net Cash	-16.43M
Net Cash Per Share	-$0.36
Equity (Book Value)	3.03M
Book Value Per Share	0.07
Working Capital	-14.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.50 million and capital expenditures -$72,000, giving a free cash flow of -$5.57 million.

Operating Cash Flow	-5.50M
Capital Expenditures	-72,000
Depreciation & Amortization	-786,000
Net Borrowing	-961,000
Free Cash Flow	-5.57M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross margin is 45.88%, with operating and profit margins of -9.38% and -13.44%.

Gross Margin	45.88%
Operating Margin	-9.38%
Pretax Margin	-12.90%
Profit Margin	-13.44%
EBITDA Margin	-10.70%
EBIT Margin	-9.38%
FCF Margin	n/a

Dividends & Yields

Genasys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	-10.38%
FCF Yield	-7.24%

Dividend Details

Analyst Forecast

The average price target for Genasys is $4.83, which is 185.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.83
Price Target Difference	185.80%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 14, 1992. It was a reverse split with a ratio of 1:5.

Last Split Date	Jul 14, 1992
Split Type	Reverse
Split Ratio	1:5

Scores

Genasys has an Altman Z-Score of -1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.55
Piotroski F-Score	3