Genasys Inc is a provider of critical communications solutions designed to help keep people safe. The company is engaged in the design, development, and commercialization of directed and multidirectional sound technologies, voice broadcast products and location-based mass messaging solutions for emergency warning and workforce management. Its operating segment includes Hardware and Software. The company generates maximum revenue from the Hardware segment. Geographically, it derives a majority of revenue from the Americas region and also has its presence in the Asia Pacific and Europe, Middle East and Africa.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	2.68
Equity-to-Asset	0.72
Debt-to-Equity	0.13
Debt-to-EBITDA	-0.45
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.44	Distress Grey Safe
Beneish M-Score	-3.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	-14.7
	Future 3-5Y Total Revenue Growth Rate	10.47

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	19.67
	9-Day RSI	35.08
	14-Day RSI	43.23
	6-1 Month Momentum %	-5.67
	12-1 Month Momentum %	-35.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.34
	Quick Ratio	1.74
	Cash Ratio	1.17
	Days Inventory	127.77
	Days Sales Outstanding	49.81
	Days Payable	46.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.5
	Shareholder Yield %	-11.03

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.41
	Operating Margin %	-36.33
	Net Margin %	-53.31
	FCF Margin %	-26.53
	ROE %	-51.37
	ROA %	-36.82
	ROIC %	-52.22
	ROC (Joel Greenblatt) %	-141.43
	ROCE %	-31.39
	Years of Profitability over Past 10-Year	5

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.83
	PB Ratio	2.16
	Price-to-Tangible-Book	5.21
	EV-to-EBIT	-5.43
	EV-to-EBITDA	-7.07
	EV-to-Forward-EBITDA	-10.53
	EV-to-Revenue	1.97
	EV-to-Forward-Revenue	1.68
	EV-to-FCF	-7.44
	Price-to-Projected-FCF	2.05
	Price-to-Median-PS-Value	0.58
	Price-to-Net-Current-Asset-Value	8.12
	Earnings Yield (Greenblatt) %	-18.42
	FCF Yield %	-12.28

Financials (Next Earnings Date:2024-05-08 Est.)

Annual Quarterly TTM

GNSS's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Genasys Inc Operating Data

Annual Quarterly

GNSS's Complete Operating Data

No operating data available for Genasys Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:GNSS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Genasys Inc Executives

Details

GF Value: $2.57

GNSS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with GNSS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	40.537
	EPS (TTM) ($)	-0.55
	Beta	0.42
	Volatility %	73.99
	14-Day RSI	43.23
	14-Day ATR ($)	0.153649
	20-Day SMA ($)	2.22925
	12-1 Month Momentum %	-35.79
	52-Week Range ($)	1.51 - 3.9199
	Shares Outstanding (Mil)	44.03

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Genasys Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Genasys Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Genasys Inc Frequently Asked Questions

What is Genasys Inc(GNSS)'s stock price today?

The current price of GNSS is $2.03. The 52 week high of GNSS is $3.92 and 52 week low is $1.51.

When is next earnings date of Genasys Inc(GNSS)?

The next earnings date of Genasys Inc(GNSS) is 2024-05-08 Est..

Does Genasys Inc(GNSS) pay dividends? If so, how much?

Genasys Inc(GNSS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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