NASDAQ : GNSS
Genasys Inc. — Key statistics
Technology · Scientific & Technical Instruments · United States
Last price 1.54 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 70.13M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 67.86M |
| Enterprise Value | 86.48M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 45.54M |
| Shares Outstanding | 45.54M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 45.56% |
| Float | 38.54M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 20.87 |
| PS Ratio | 1.23 |
| Forward PS | 1.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.76 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.63 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -672.00% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -29.71% |
| Return on Capital Employed (ROCE) | -41.95% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | $304,241 |
| Profits Per Employee | -$33,043 |
| Employee Count | 187 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.69 |
Taxes
| Measure | Value |
|---|
| Income Tax | 369,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -35.04% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 151,556 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 587,373 |
| Short Previous Month | 623,078 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 5.32 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 56.89M |
| Gross Profit | 28.06M |
| Operating Income | -4.48M |
| Pretax Income | -5.81M |
| Net Income | -6.18M |
| EBITDA | -5.84M |
| EBIT | -4.48M |
| Loss Per Share | -$0.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 21.69M |
| Net Cash | -18.62M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | -1.32M |
| Book Value Per Share | -0.03 |
| Working Capital | -11.24M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -2.54M |
| Capital Expenditures | -83,000 |
| Depreciation & Amortization | -1.36M |
| Net Borrowing | 300,000 |
| Free Cash Flow | -2.62M |
| FCF Per Share | -$0.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | 49.32% |
| Operating Margin | -7.87% |
| Pretax Margin | -10.21% |
| Profit Margin | -10.86% |
| EBITDA Margin | -10.26% |
| EBIT Margin | -7.87% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -9.41% |
| FCF Yield | -3.74% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $3.87 |
| Price Target Difference | 159.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 14, 1992 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.73 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |