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Genasys Inc. (GNSS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.1600-0.0400 (-1.82%)
As of 12:42PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 96.86M
Enterprise Value 88.36M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.10
Price/Book (mrq)2.39
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3-15.38%
S&P500 52-Week Change 326.27%
52 Week High 33.9200
52 Week Low 31.5100
50-Day Moving Average 32.1264
200-Day Moving Average 32.1503

Share Statistics

Avg Vol (3 month) 373.66k
Avg Vol (10 day) 340.15k
Shares Outstanding 544.03M
Implied Shares Outstanding 644.03M
Float 834.8M
% Held by Insiders 13.72%
% Held by Institutions 154.30%
Shares Short (Apr 30, 2024) 4159.66k
Short Ratio (Apr 30, 2024) 43.33
Short % of Float (Apr 30, 2024) 40.43%
Short % of Shares Outstanding (Apr 30, 2024) 40.36%
Shares Short (prior month Mar 28, 2024) 4218.88k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 30, 2016
Ex-Dividend Date 4Jun 13, 2016
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -53.32%
Operating Margin (ttm)-165.79%

Management Effectiveness

Return on Assets (ttm)-15.20%
Return on Equity (ttm)-49.03%

Income Statement

Revenue (ttm)40.54M
Revenue Per Share (ttm)1.05
Quarterly Revenue Growth (yoy)-58.40%
Gross Profit (ttm)N/A
EBITDA -12.09M
Net Income Avi to Common (ttm)-21.61M
Diluted EPS (ttm)-0.5500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.56M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)5.06M
Total Debt/Equity (mrq)12.48%
Current Ratio (mrq)2.34
Book Value Per Share (mrq)0.92

Cash Flow Statement

Operating Cash Flow (ttm)-10.47M
Levered Free Cash Flow (ttm)-3.03M