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Genasys Inc. (GNSS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.8400-0.0200 (-1.08%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 82.05M
Enterprise value 80.30M
Trailing P/E N/A
Forward P/E 30.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.13
Price/book (mrq)2.35
Enterprise value/revenue 2.29
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-34.75%
S&P500 52-week change 323.23%
52-week high 33.9200
52-week low 31.5100
50-day moving average 32.0270
200-day moving average 32.0114

Share statistics

Avg vol (3-month) 371.75k
Avg vol (10-day) 3102.31k
Shares outstanding 544.59M
Implied shares outstanding 644.59M
Float 835.35M
% held by insiders 13.77%
% held by institutions 152.18%
Shares short (15 May 2024) 4151.3k
Short ratio (15 May 2024) 43.3
Short % of float (15 May 2024) 40.40%
Short % of shares outstanding (15 May 2024) 40.34%
Shares short (prior month 15 Apr 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 330 June 2016
Ex-dividend date 413 June 2016
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 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