Genasys
(NASDAQ) GNSS
Genasys Financials at a Glance
Market Cap
$90.17M
Revenue (TTM)
$59.45M
Net Income (TTM)
$7.99M
EPS (TTM)
$-0.18
P/E Ratio
-11.19
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$1.98
Volume
113,436
Open
$1.91
Price
$1.98
Volume
113,436
Open
$1.91
Previous Close
$1.98
Daily Range
$1.91 - $2.00
52-Week Range
$1.40 - $2.70
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$1.98
Volume
113,436
Open
$1.91
Previous Close
$1.98
Daily Range
$1.91 - $2.00
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
49%
Operating Margin
-6%
Net Income Margin
-13%
Return on Equity
-144%
Return on Capital
-42%
Return on Assets
-13%
Earnings Yield
-8.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$90.17M
Shares Outstanding
45.54M
Volume
113.44K
Avg. Volume
121.73K
Financials (TTM)
Gross Profit
$16.96M
Operating Income
$16.81M
EBITDA
$13.26M
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
$15.51M
+123.7%
Gross Profit
$9.82M
+276.2%
Gross Margin
63.33%
N/A
Market Cap
$90.17M
N/A
Market Cap/Employee
$446.40K
N/A
Employees
202
N/A
Net Income
$723.00K
+111.8%
EBITDA
$2.18M
+140.5%
Quarterly Fundamentals
Net Cash
$16.43M
-72.8%
Accounts Receivable
$16.70M
+323.9%
Inventory
$18.14M
+109.1%
Long Term Debt
$1.62M
-89.6%
Short Term Debt
$15.77M
+1406.4%
Return on Assets
-12.96%
N/A
Return on Invested Capital
-41.71%
N/A
Free Cash Flow
$9.35M
-44.4%
Operating Cash Flow
$9.31M
-47.3%