Genasys Inc (GNSS) Company Profile & Statistics

Genasys Inc
GNSS
(Nasdaq - US)
Open
3.88
+0.03 (+0.78%)
in:usd•As of: Nov 21, 2024 10:49 UTC -5
Open
3.85
High
3.90
Low
3.85

About Genasys Inc

CEO

Richard S. Danforth

Headquarters

16262 west bernardo drive

san diego, ca 92127, united states

Auditor

BAKER TILLY US, LLP

Employees

187

Share Holders

908

Website

www.genasys.com

Industry

computer communications

Sector

electronic technology

Company Overview

Genasys is a global provider of critical communications solutions to help keep people safe. During public safety threats and critical business events, the Company?s unified platform of LRAD(TM) systems, Critical Communications as a Service software and integrated solutions provides a multi-channel approach to deliver geo-targeted alerts, notifications, instructions and information before, during and after crisis situations. Genasys critical communication systems are in service around the world in diverse applications, including public safety, national emergency warning systems, mass notification, defense, law enforcement, critical infrastructure protection and many more.

Genasys Inc Statistics

Valuation Measures

Market Capitalization ²	173.05M
Enterprise Value	176.07M
Enterprise Value/EBITDA (ttm)	-9.47
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	5.98
Price to Sales (ttm)	6.09
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	43.57%
Operating Margin (ttm)	-82.40%
Profit Margin (ttm)	-115.59%
Return on Equity (ttm)	-66.93%
Return on Invested Capital (ttm)	-82.87%
Return on Assets (ttm)	-42.48%

Income Statement

Revenue (ttm)	27.97M
Revenue Per Share (ttm)	0.63
Gross Profit (ttm)	12.75M
EBITDA (ttm)³	-18.58M
Net Income Avi to Common (ttm)	-30.41M
Diluted EPS (ttm)	-0.73

Share Statistics

Beta (5Y Monthly)	0.52
52-Week Change	128.24%
S&P500 52-Week Change	30.72%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	44.60M
Dividend Yield	0.00%
Float ⁴	43.04M
% Held by Insiders	3.50%
% Held by Institutions	40.04%

Balance Sheet

Total Cash (mrq)	12.72M
Total Cash Per Share (mrq)	0.29
Total Debt (mrq)	11.70M
Total Debt/Equity (mrq)	41.09%
Current Ratio (mrq)	2.58%
Quick Ratio (mrq)	1.98%
Book Value Per Share (mrq)	0.64

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.45
Free Cash Flow (ytd)	-20.17M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Genasys Inc

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