A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Genasys Inc.
GNSS
$75M
Mkt Cap
$1.66
-0.60%
Genasys Inc. (GNSS) has a 5-year average return on invested capital (ROIC) of -61.4%. This is below average and may indicate limited pricing power.
Genasys Inc. (GNSS) has a market capitalization of $75M. It is classified as a small-cap stock.
Genasys Inc. (GNSS) does not currently pay a regular dividend.
Genasys Inc. (GNSS) operates in the Household Audio & Video Equipment industry, within the Industrials sector.
Genasys Inc. (GNSS) reported annual revenue of $41 million in its most recent fiscal year, based on SEC EDGAR filings.
Genasys Inc. (GNSS) has a net profit margin of -44.4%. The company is currently unprofitable.
Genasys Inc. (GNSS) generated $-9 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
We are a global provider of Protective Communications™ (“Protective Communications”) solutions, including our Genasys Protect™ software platform (“Genasys Protect”) and Long Range Acoustic Device® (“LRAD®”) hardware products. Our unified software platform receives information from a wide variety of sensors and Internet-of-Things (“IoT”) inputs to collect real-time information on developing and active emergency situations. Genasys’ customers use this information to create and disseminate alerts, warnings, notifications, and instructions through multiple channels before, during, and after public safety and enterprise threats, critical events, and other crisis situations.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 51M | 41M | 24M | 47M | 54M | 47M |
| Net Income | -15M | -18M | -32M | -18M | -16M | 704K |
| EPS | $-0.33 | $-0.40 | $-0.72 | $-0.50 | $-0.44 | $0.02 |
| Free Cash Flow | -2.7M | -9.0M | -20M | -9.8M | 87K | 5.9M |
| ROIC | -95.2% | -114.1% | -107.3% | -54.4% | -32.2% | 1.2% |
| Gross Margin | 43.2% | 41.6% | 42.4% | 46.6% | 50.5% | 49.8% |
| Debt/Equity | 9.87 | 18.16 | 0.93 | 0.16 | 0.12 | 0.11 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | - | - | - |
| Operating Income | -11M | -17M | -27M | -11M | -16M | 1.1M |
| Operating Margin | -22.1% | -41.2% | -111.3% | -23.5% | -28.7% | 2.3% |
| ROE | -822.3% | -183.6% | -180.7% | -54.4% | -32.2% | 1.1% |
| Shares Outstanding | 45M | 45M | 44M | 37M | 37M | 35M |
| Metric | 2019 | 2020 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 25M | 17M | 16M | 20M | 26M | 37M | 43M | 47M | 54M | 47M | 24M | 41M | 51M |
| Gross Margin | 56.0% | 50.8% | 46.9% | 50.6% | 48.4% | 49.9% | 52.6% | 49.8% | 50.5% | 46.6% | 42.4% | 41.6% | 43.2% |
| R&D | 2.5M | 2.0M | 2.4M | 2.5M | 3.5M | 4.5M | 4.6M | 4.9M | 7.0M | 8.1M | 9.6M | 8.1M | 7.7M |
| SG&A | 8.0M | 5.3M | 6.9M | 8.6M | 11M | 11M | 12M | 17M | 23M | 25M | 27M | 26M | 25M |
| EBIT | 3.3M | 1.2M | -1.6M | -808K | -1.5M | 3.1M | 6.0M | 1.1M | -16M | -11M | -27M | -17M | -11M |
| Op. Margin | 13.5% | 7.3% | -9.7% | -4.0% | -5.6% | 8.5% | 14.0% | 2.3% | -28.7% | -23.5% | -111.3% | -41.2% | -22.1% |
| Net Income | 3.3M | 9.7M | -1.3M | -877K | -3.7M | 2.8M | 12M | 704K | -16M | -18M | -32M | -18M | -15M |
| Net Margin | 13.5% | 57.7% | -7.8% | -4.3% | -14.2% | 7.5% | 27.6% | 1.5% | -30.0% | -39.4% | -132.2% | -44.4% | -29.2% |
| Non-Recurring | 5K | 0 | 0 | 26K | 171K | 0 | 407K | 0 | 13M | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 11.5% | 3.1% | -3.5% | -2.5% | -10.9% | N/A | 20.6% | 1.2% | -32.2% | -54.4% | -107.3% | -114.1% | -95.2% |
| ROE | 12.4% | N/A | -3.5% | -2.5% | -10.9% | N/A | 24.2% | 1.1% | -32.2% | -54.4% | -180.7% | -183.6% | -822.3% |
| ROA | 10.8% | 26.4% | -3.4% | -2.3% | -9.3% | N/A | 17.9% | 0.8% | -22.6% | -36.9% | -58.8% | -30.7% | -22.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 8.4M | 136K | -1.1M | -667K | 1.3M | 9.9M | 6.9M | 6.2M | 468K | -9.6M | -19M | -8.8M | -2.5M |
| Free Cash Flow | 8.1M | -208K | -1.3M | -849K | 626K | 9.5M | 6.8M | 5.9M | 87K | -9.8M | -20M | -9.0M | -2.7M |
| Owner Earnings | 7.6M | -722K | -1.9M | -1.9M | 184K | 8.3M | 5.1M | 3.1M | -4.3M | -14M | -24M | -13M | -12M |
| CapEx | 327K | 344K | 162K | 182K | 626K | 343K | 140K | 208K | 381K | 239K | 191K | 255K | 186K |
| Maint. CapEx | 210K | 238K | 168K | 153K | 483K | 825K | 800K | 1.6M | 2.6M | 2.6M | 2.9M | 2.8M | 8.3M |
| Growth CapEx | 117K | 106K | 0 | 29K | 143K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 210K | 238K | 168K | 153K | 483K | 825K | 800K | 1.6M | 2.6M | 2.6M | 2.9M | 2.8M | 8.3M |
| CapEx/OCF | 3.9% | N/A | N/A | N/A | 50.0% | 3.5% | 2.0% | 3.4% | 81.4% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 955K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | 1.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 516K | 1.6M | 1.7M | 0 | 725K | 2.2M | 398K | 0 | 998K | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.6% | 0.0% | 2.9% | 0.0% | 0.8% | 1.9% | 0.2% | N/A | 0.8% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 586K | 619K | 605K | 1.1M | 585K | 735K | 980K | 1.4M | 2.2M | 1.6M | 1.7M | 1.7M | 1.7M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38K | 277K | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | -14M | -22M | -20M | -11M | -13M | -4.9M | 3.4M | 31M | 7.5M |
| Cash & Equiv. | 24M | 18M | 13M | 13M | 11M | 19M | 23M | 13M | 13M | 8.7M | 4.9M | 8.0M | 10M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 53K | 33K | 18K | 296K | 0 | 0 | 12M | 0 | 4.0M |
| Debt/Equity | 0.18 | N/A | 0.06 | 0.10 | 0.01 | N/A | 0.16 | 0.11 | 0.12 | 0.16 | 0.93 | 18.16 | 9.87 |
| Interest Coverage | N/A | N/A | N/A | N/A | -70.5 | 1045.3 | N/A | N/A | N/A | N/A | -44.3 | -10.7 | -10.7 |
| Equity | 29M | N/A | 35M | 35M | 33M | N/A | 49M | 66M | 50M | 34M | 18M | 2.2M | 1.8M |
| Total Assets | 34M | 40M | 37M | 39M | 42M | N/A | 66M | 90M | 72M | 50M | 54M | 64M | 68M |
| Total Liabilities | 5.1M | N/A | 2.2M | 3.7M | 8.4M | 12M | 17M | 24M | 21M | 16M | 36M | 62M | 66M |
| Intangibles | 54K | 58K | 63K | 56K | 1.6M | 2.3M | 943K | 13M | 11M | 8.4M | 8.5M | 6.1M | 5.6M |
| Retained Earnings | -59M | -50M | -52M | -53M | -57M | -54M | -42M | -41M | -57M | -76M | -108M | -126M | -127M |
| Working Capital | 28M | 26M | 23M | 25M | 21M | 25M | 30M | 18M | 20M | 14M | 12M | -15M | -16M |
| Current Assets | 33M | 27M | 25M | 29M | 28M | 34M | 40M | 35M | 36M | 25M | 26M | 39M | 44M |
| Current Liabilities | 4.9M | 1.6M | 2.1M | 3.7M | 6.6M | 9.3M | 10M | 17M | 15M | 11M | 14M | 54M | 60M |
| Per Share Data | |||||||||||||
| EPS | 0.10 | 0.29 | -0.04 | -0.03 | -0.12 | 0.08 | 0.35 | 0.02 | -0.44 | -0.50 | -0.72 | -0.40 | -0.33 |
| Owner EPS | 0.23 | -0.02 | -0.06 | -0.07 | 0.01 | 0.24 | 0.15 | 0.09 | -0.12 | -0.37 | -0.55 | -0.29 | -0.28 |
| Book Value | 0.86 | N/A | 1.08 | 1.20 | 1.07 | N/A | 1.45 | 1.87 | 1.37 | 0.92 | 0.40 | 0.05 | 0.04 |
| Cash Flow/Share | 0.25 | 0.00 | -0.04 | -0.02 | 0.04 | 0.28 | 0.20 | 0.17 | 0.01 | -0.26 | -0.44 | -0.19 | -0.14 |
| Dividends/Share | N/A | N/A | 0.03 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Shares Out. | 33.3M | 33.4M | 32.0M | 29.2M | 31.2M | 34.8M | 33.9M | 35.2M | 36.8M | 36.8M | 44.1M | 45.3M | 45.2M |
| Valuation | |||||||||||||
| P/E Ratio | 27.6 | N/A | N/A | N/A | N/A | 40.4 | 17.3 | 251.0 | N/A | N/A | N/A | N/A | -5.0 |
| P/FCF | 11.4 | N/A | N/A | N/A | 152.6 | 11.8 | 30.4 | 29.7 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 28.7 | 29.5 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 3.2 | N/A | 1.8 | N/A | 2.9 | 3.2 | 4.2 | 2.7 | 2.4 | 2.2 | 8.9 | 50.8 | 41.6 |
| Price/Sales | 2.7 | N/A | 3.4 | N/A | 2.9 | 2.9 | 3.1 | 4.7 | 2.9 | 2.4 | 3.9 | 2.8 | 1.5 |
| FCF Yield | 8.8% | N/A | -2.2% | N/A | 0.7% | 8.5% | 3.3% | 3.4% | 0.1% | -13.0% | -12.6% | -8.2% | -3.6% |
| Market Cap | 92M | 0 | 61M | 0 | 95M | 112M | 206M | 177M | 123M | 76M | 156M | 110M | 75M |
| Avg. Price | 2.02 | 0.00 | 1.75 | 0.00 | 2.41 | 3.03 | 3.94 | 6.30 | 3.59 | 3.05 | 2.13 | 2.52 | 1.66 |
| Year-End Price | 2.76 | 0.00 | 1.89 | 0.00 | 3.06 | 3.23 | 6.07 | 5.02 | 2.79 | 2.06 | 3.54 | 2.43 | 1.66 |
Genasys Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 46.2%. At current prices, the estimated annualized return to fair value is +8.8%.
Genasys Inc. (GNSS) has a debt-to-equity ratio of 18.16. This indicates higher leverage, which may increase financial risk.
Genasys Inc. (GNSS) reported earnings per share (EPS) of $-0.40 in its most recent fiscal year.
Genasys Inc. (GNSS) has a return on equity (ROE) of -183.6%. A negative ROE may indicate losses or negative equity.
Genasys Inc. (GNSS) has a 5-year average gross margin of 46.2%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for Genasys Inc. (GNSS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Genasys Inc. (GNSS) has a book value per share of $0.05, based on its most recent annual SEC filing.