Genasys
(NASDAQ) GNSS
Genasys Financials at a Glance
Market Cap
$78.67M
Revenue (TTM)
$50.88M
Net Income (TTM)
$14.85M
EPS (TTM)
$-0.33
P/E Ratio
-5.28
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$1.77
Volume
1,533
Open
$1.74
Price
$1.77
Volume
1,533
Open
$1.74
Previous Close
$1.77
Daily Range
$1.74 - $1.79
52-Week Range
$1.40 - $2.70
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$1.77
Volume
1,533
Open
$1.74
Previous Close
$1.77
Daily Range
$1.74 - $1.79
52-Week Range
$1.40 - $2.70
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Get Access NowAbout Genasys
Industry
Communications Equipment
Sector
Information TechnologyEmployees
187
CEO
Richard S. Danforth
Website
genasys.comHeadquarters
San Diego, CA 92127, US
GNSS Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
-22%
Net Income Margin
-29%
Return on Equity
-192%
Return on Capital
-1%
Return on Assets
-22%
Earnings Yield
-18.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$78.67M
Shares Outstanding
45.21M
Volume
1.53K
Short Interest
0.00%
Avg. Volume
157.08K
Financials (TTM)
Gross Profit
$16.96M
Operating Income
$16.81M
EBITDA
$12.87M
Operating Cash Flow
$8.76M
Capital Expenditure
$255.00K
Free Cash Flow
$9.02M
Cash & ST Invst.
$8.04M
Total Debt
$21.35M
Genasys Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.07M
+145.9%
Gross Profit
$8.18M
+157.5%
Gross Margin
47.95%
N/A
Market Cap
$78.67M
N/A
Market Cap/Employee
$389.45K
N/A
Employees
202
N/A
Net Income
$817.00K
+80.0%
EBITDA
$630.00K
+122.7%
Quarterly Fundamentals
Net Cash
$6.57M
-136.5%
Accounts Receivable
$17.04M
+412.0%
Inventory
$8.57M
+14.3%
Long Term Debt
$1.92M
-87.5%
Short Term Debt
$14.96M
+1360.0%
Return on Assets
-21.95%
N/A
Return on Invested Capital
-1.47%
N/A
Free Cash Flow
$7.20M
+720.0%
Operating Cash Flow
$7.20M
+660.3%