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Genasys Inc. (GNSS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.8001-0.0499 (-2.70%)
As of 11:23AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 82.50M
Enterprise Value 80.74M
Trailing P/E N/A
Forward P/E 30.86
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.14
Price/Book (mrq)2.37
Enterprise Value/Revenue 2.30
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3-30.19%
S&P500 52-Week Change 324.52%
52 Week High 33.9200
52 Week Low 31.5100
50-Day Moving Average 32.0834
200-Day Moving Average 32.0505

Share Statistics

Avg Vol (3 month) 365.42k
Avg Vol (10 day) 377.12k
Shares Outstanding 544.59M
Implied Shares Outstanding 644.59M
Float 835.35M
% Held by Insiders 13.72%
% Held by Institutions 152.18%
Shares Short (May 15, 2024) 4151.3k
Short Ratio (May 15, 2024) 43.3
Short % of Float (May 15, 2024) 40.40%
Short % of Shares Outstanding (May 15, 2024) 40.34%
Shares Short (prior month Apr 15, 2024) 4171.7k

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)Mar 31, 2024

Profitability

Profit Margin -71.72%
Operating Margin (ttm)-121.87%

Management Effectiveness

Return on Assets (ttm)-20.30%
Return on Equity (ttm)-63.12%

Income Statement

Revenue (ttm)35.06M
Revenue Per Share (ttm)0.86
Quarterly Revenue Growth (yoy)-48.80%
Gross Profit (ttm)N/A
EBITDA -15.58M
Net Income Avi to Common (ttm)-25.15M
Diluted EPS (ttm)-0.6200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.55M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)4.8M
Total Debt/Equity (mrq)13.76%
Current Ratio (mrq)1.87
Book Value Per Share (mrq)0.78

Cash Flow Statement

Operating Cash Flow (ttm)-14.62M
Levered Free Cash Flow (ttm)-6.89M