Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Genasys Inc. Common Stock (GNSS)
Household Audio & Video Equipment
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.
16262 WEST BERNARDO DRIVE
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/1997
Market Cap
118,646,640
Shares Outstanding
44,030,000
Weighted SO
44,027,121
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.5260
Last Div
0.0000
Range
1.51-3.92
Chg
-0.0100
Avg Vol
94887
Mkt Cap
118646640
Exch
NASDAQ
Country
US
Phone
858 676 1112
DCF Diff
0.0122
DCF
2.6528
Div Yield
0.0000
P/S
4.2424
EV Multiple
-6.2158
P/FV
4.1663
Div Yield %
0.0000
P/E
-3.9016
PEG
-0.5799
Payout
0.0000
Current Ratio
2.5769
Quick Ratio
1.9804
Cash Ratio
0.7067
DSO
81.2431
DIO
175.5444
Op Cycle
256.7875
DPO
85.4337
CCC
171.3538
Gross Margin
0.4559
Op Margin
-0.7924
Pretax Margin
-0.8390
Net Margin
-1.0872
Eff Tax Rate
-0.2958
ROA
-0.5118
ROE
-0.8831
ROCE
-0.4702
NI/EBT
1.2958
EBT/EBIT
1.0588
EBIT/Rev
-0.7924
Debt Ratio
0.2142
D/E
0.4469
LT Debt/Cap
0.2912
Total Debt/Cap
0.3089
Int Coverage
4432.4000
CF/Debt
-1.3187
Equity Multi
2.0864
Rec Turnover
4.4927
Pay Turnover
4.2723
Inv Turnover
2.0792
FA Turnover
5.9759
Asset Turnover
0.4708
OCF/Share
-0.3763
FCF/Share
-0.3801
Cash/Share
0.2852
OCF/Sales
-0.6000
FCF/OCF
1.0102
CF Coverage
-1.3187
ST Coverage
-16.3558
CapEx Coverage
-98.1345
Div&CapEx Cov
-98.1345
P/BV
4.1663
P/B
4.1663
P/S
4.2424
P/E
-3.9016
P/FCF
-6.9990
P/OCF
-7.0694
P/CF
-7.0694
PEG
-0.5799
P/S
4.2424
EV Multiple
-6.2158
P/FV
4.1663
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 06/13/2016 | 05/12/2016 | 06/15/2016 | 06/30/2016 |
0.01 | 03/11/2016 | 02/04/2016 | 03/15/2016 | 03/30/2016 |
0.01 | 01/13/2016 | 12/03/2015 | 01/15/2016 | 01/29/2016 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
47.31K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
120.00K Shares Bought (94.60 %)
6.85K Shares Sold (5.40%)
6 - 9 Months
178.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
1.40M Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.30M | ▲ 7.75M | ▲ 13.98M | ▲ 15.05M | ▲ 16.04M | ▼ 10.70M | ▼ 5.74M |
Cost Of Revenue | 2.25M | ▲ 4.17M | ▲ 6.43M | ▲ 7.35M | ▲ 8.38M | ▼ 5.39M | ▼ 3.56M |
Gross Profit | 1.05M | ▲ 3.58M | ▲ 7.56M | ▲ 7.70M | ▼ 7.66M | ▼ 5.31M | ▼ 2.18M |
Gross Profit Ratio | 0.32 | ▲ 0.46 | ▲ 0.54 | ▼ 0.51 | ▼ 0.48 | ▲ 0.50 | ▼ 0.38 |
Research And Development Expenses | 859.00K | ▲ 997.00K | ▲ 1.32M | ▲ 1.50M | ▲ 1.70M | ▲ 1.77M | ▲ 2.53M |
General And Administrative Expenses | 3.08M | ▼ 2.85M | ▲ 8.88M | ▼ 3.33M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -257.00 | ▲ -169.00 | ▼ -5.72M | ▲ 2.16M | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.08M | ▼ 2.85M | ▲ 3.16M | ▲ 5.49M | ▲ 5.57M | ▲ 6.18M | ▲ 6.58M |
Other Expenses | 33.00K | ▲ 94.00K | ▼ -75.00K | ▲ -5.00K | ▲ 48.00K | ▼ -6.00K | ▲ 51.00K |
Operating Expenses | 3.94M | ▼ 3.85M | ▲ 4.48M | ▲ 7.00M | ▲ 7.26M | ▲ 7.95M | ▲ 9.11M |
Cost And Expenses | 6.19M | ▲ 8.02M | ▲ 10.91M | ▲ 14.34M | ▲ 15.64M | ▼ 13.34M | ▼ 12.67M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.44M | ▼ -5.00K | ▲ 0.00 |
Depreciation And Amortization | 145.89K | ▲ 201.57K | ▲ 333.25K | ▲ 820.00K | ▲ 839.00K | ▼ 835.00K | ▲ 926.00K |
Ebitda | -2.89M | ▲ -275.00K | ▲ 3.08M | ▼ 704.00K | ▲ 13.56M | ▼ -2.64M | ▼ -6.01M |
Ebitda Ratio | -0.88 | ▲ -0.04 | ▲ 0.22 | ▼ 0.05 | ▲ 0.85 | ▼ -0.25 | ▼ -1.05 |
Operating Income | -2.89M | ▲ -275.00K | ▲ 3.08M | ▼ 704.00K | ▲ 12.72M | ▼ -2.64M | ▼ -6.93M |
Operating Income Ratio | -0.88 | ▲ -0.04 | ▲ 0.22 | ▼ 0.05 | ▲ 0.79 | ▼ -0.25 | ▼ -1.21 |
Total Other Income Expenses Net | 33.00K | ▲ 94.00K | ▼ -75.00K | ▲ -5.00K | ▼ -25.44M | ▲ -6.00K | ▼ -11.00K |
Income Before Tax | -2.86M | ▲ -181.00K | ▲ 3.00M | ▼ 699.00K | ▼ -12.72M | ▲ -2.65M | ▼ -6.94M |
Income Before Tax Ratio | -0.87 | ▲ -0.02 | ▲ 0.21 | ▼ 0.05 | ▼ -0.79 | ▲ -0.25 | ▼ -1.21 |
Income Tax Expense | -418.00K | ▲ -103.00K | ▼ -6.45M | ▲ -72.00K | ▲ 1.11M | ▲ 7.42M | ▼ -5.00K |
Net Income | -2.44M | ▲ -78.00K | ▲ 9.45M | ▼ 771.00K | ▼ -13.83M | ▲ -10.06M | ▲ -6.94M |
Net Income Ratio | -0.74 | ▲ -0.01 | ▲ 0.68 | ▼ 0.05 | ▼ -0.86 | ▼ -0.94 | ▼ -1.21 |
Eps | -0.07 | ▲ 0.00 | ▲ 0.28 | ▼ 0.02 | ▼ -0.38 | ▲ -0.27 | ▲ -0.16 |
Eps Diluted | -0.07 | ▲ 0.00 | ▲ 0.27 | ▼ 0.02 | ▼ -0.38 | ▲ -0.27 | ▲ -0.16 |
Weighted Average Shs Out | 33.02M | ▼ 32.70M | ▲ 33.51M | ▲ 36.22M | ▲ 36.60M | ▲ 37.19M | ▲ 44.25M |
Weighted Average Shs Out Dil | 33.02M | ▼ 32.70M | ▲ 34.59M | ▲ 37.25M | ▼ 36.60M | ▲ 37.19M | ▲ 44.25M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 11.06M | ▲ 18.82M | ▲ 23.32M | ▼ 13.17M | ▼ 12.74M | ▼ 8.67M | ▼ 3.54M |
Short Term Investments | 3.59M | ▲ 3.70M | ▲ 4.27M | ▲ 5.69M | ▲ 6.40M | ▼ 1.48M | ▲ 3.01M |
Cash And Short Term Investments | 14.66M | ▲ 22.51M | ▲ 27.58M | ▼ 18.85M | ▲ 19.13M | ▼ 10.15M | ▼ 6.56M |
Net Receivables | 2.79M | ▲ 3.64M | ▲ 5.44M | ▲ 7.68M | ▼ 6.74M | ▼ 5.95M | ▼ 2.89M |
Inventory | 6.73M | ▼ 5.84M | ▲ 5.95M | ▲ 6.42M | ▼ 6.01M | ▲ 6.50M | ▲ 6.69M |
Other Current Assets | 244.65K | ▲ 347.10K | ▼ 288.00K | ▲ 315.00K | ▼ 244.00K | ▼ 199.00K | ▲ 6.13M |
Total Current Assets | 27.67M | ▲ 34.04M | ▲ 45.32M | ▼ 35.49M | ▲ 35.56M | ▼ 25.21M | ▼ 22.26M |
Property Plant Equipment Net | 2.45M | ▼ 2.27M | ▲ 7.22M | ▼ 6.62M | ▼ 6.30M | ▼ 5.44M | ▼ 4.99M |
Goodwill | 2.45M | ▼ 2.31M | ▲ 2.47M | ▲ 23.83M | ▼ 10.12M | ▲ 10.28M | ▲ 13.25M |
Intangible Assets | 1.56M | ▼ 1.18M | ▼ 943.00K | ▲ 12.80M | ▼ 10.51M | ▼ 8.43M | ▲ 9.74M |
Goodwill And Intangible Assets | 4.00M | ▼ 3.48M | ▼ 3.42M | ▲ 36.64M | ▼ 20.62M | ▼ 18.71M | ▲ 22.99M |
Long Term Investments | 1.20M | ▲ 1.39M | ▲ 3.81M | ▼ 1.88M | ▼ 781.00K | ▼ 96.00K | ▲ 346.00K |
Tax Assets | 5.96M | ▼ 5.39M | ▲ 11.10M | ▼ 8.04M | ▼ 7.37M | ▼ -96.00K | ▲ -1.00 |
Other Non Current Assets | 581.00K | ▼ 559.00K | ▼ 520.00K | ▲ 1.47M | ▼ 1.22M | ▼ 551.00K | ▼ 439.00K |
Total Non Current Assets | 14.19M | ▼ 13.08M | ▲ 26.05M | ▲ 54.64M | ▼ 36.29M | ▼ 24.70M | ▲ 28.77M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 41.86M | ▲ 47.12M | ▲ 71.37M | ▲ 90.13M | ▼ 71.85M | ▼ 49.91M | ▲ 51.03M |
Account Payables | 3.08M | ▼ 860.00K | ▲ 1.37M | ▲ 2.16M | ▲ 2.33M | ▲ 2.79M | ▼ 2.60M |
Short Term Debt | 297.00K | ▼ 280.00K | ▲ 1.07M | ▲ 1.20M | ▼ 948.00K | ▲ 1.01M | ▲ 1.03M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.56M | ▼ 0.00 | 0.00 |
Deferred Revenue | 659.68K | ▲ 5.57M | ▼ 4.41M | ▲ 9.82M | ▼ 6.55M | ▼ 3.47M | ▲ 3.72M |
Other Current Liabilities | 2.54M | ▲ 2.56M | ▲ 8.67M | ▼ 4.29M | ▲ 5.53M | ▼ 4.00M | ▲ 4.59M |
Total Current Liabilities | 6.58M | ▲ 9.27M | ▲ 15.53M | ▲ 17.47M | ▼ 15.37M | ▼ 11.26M | ▲ 11.93M |
Long Term Debt | 53.00K | ▼ 33.00K | ▲ 6.41M | ▼ 5.71M | ▼ 5.19M | ▼ 4.28M | ▼ 3.77M |
Deferred Revenue Non Current | 76.37K | ▲ 550.89K | ▼ 293.00K | ▲ 308.00K | ▼ 227.00K | ▲ 551.00K | ▼ 445.00K |
Deferred Tax Liabilities Non Current | -76.37K | ▼ -550.89K | ▲ -293.00K | ▼ -308.00K | ▲ 0.00 | ▼ -551.00K | ▲ -445.00K |
Other Non Current Liabilities | 1.74M | ▲ 2.43M | ▼ 293.00K | ▲ 995.00K | ▼ 680.00K | ▼ 551.00K | ▼ 445.00K |
Total Non Current Liabilities | 1.79M | ▲ 2.47M | ▲ 6.71M | ▼ 6.70M | ▼ 6.10M | ▼ 4.83M | ▼ 4.22M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 7.17M | ▼ 6.61M | ▼ 6.14M | ▼ 5.29M | ▼ 3.77M |
Total Liabilities | 8.37M | ▲ 11.74M | ▲ 22.23M | ▲ 24.17M | ▼ 21.46M | ▼ 16.09M | ▲ 16.15M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 332.00 | ▼ 330.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.88M |
Retained Earnings | -56.52M | ▲ -53.73M | ▲ -41.86M | ▲ -41.15M | ▼ -57.37M | ▼ -76.06M | ▼ -89.72M |
Accumulated Other Comprehensive Income Loss | -245.38K | ▼ -458.72K | ▲ -250.00K | ▲ 2.00K | ▼ -792.00K | ▲ -505.00K | ▲ -445.00K |
Other Total Stockholders Equity | 90.25M | ▼ 89.57M | ▲ 91.25M | ▲ 107.11M | ▲ 108.55M | ▲ 110.38M | ▼ 90.17M |
Total Stockholders Equity | 33.49M | ▲ 35.38M | ▲ 49.14M | ▲ 65.96M | ▼ 50.39M | ▼ 33.81M | ▲ 34.88M |
Total Equity | 33.49M | ▲ 35.38M | ▲ 49.14M | ▲ 65.96M | ▼ 50.39M | ▼ 33.81M | ▲ 34.88M |
Total Liabilities And Stockholders Equity | 41.86M | ▲ 47.12M | ▲ 71.37M | ▲ 90.13M | ▼ 71.85M | ▼ 49.91M | ▲ 51.03M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 41.86M | ▲ 47.12M | ▲ 71.37M | ▲ 90.13M | ▼ 71.85M | ▼ 49.91M | ▲ 51.03M |
Total Investments | 4.79M | ▲ 5.08M | ▲ 8.07M | ▼ 7.56M | ▼ 7.18M | ▼ 1.48M | ▲ 3.36M |
Total Debt | 350.00K | ▼ 313.00K | ▲ 7.48M | ▼ 6.90M | ▼ 6.14M | ▼ 5.29M | ▼ 4.80M |
Net Debt | -10.71M | ▼ -18.51M | ▲ -15.84M | ▲ -6.26M | ▼ -6.60M | ▲ -3.37M | ▲ 1.26M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.44M | ▲ -77.84K | ▲ 9.45M | ▼ 771.00K | ▼ -13.83M | ▲ -10.06M | ▲ -6.94M |
Depreciation And Amortization | 145.89K | ▲ 201.57K | ▲ 333.25K | ▲ 820.00K | ▲ 839.00K | ▼ 835.00K | ▲ 926.00K |
Deferred Income Tax | -419.59K | ▲ -105.46K | ▼ -6.45M | ▲ -73.00K | ▲ 1.04M | ▲ 7.40M | ▼ -5.00K |
Stock Based Compensation | 151.81K | ▲ 171.62K | ▲ 204.36K | ▲ 468.00K | ▲ 577.00K | ▼ 313.00K | ▲ 524.00K |
Change In Working Capital | 1.43M | ▲ 7.23M | ▼ -660.07K | ▼ -4.24M | ▲ -1.03M | ▲ 4.64M | ▼ -1.28M |
Accounts Receivables | 3.65M | ▼ 3.17M | ▼ 946.72K | ▼ -1.56M | ▲ -1.13M | ▲ 4.40M | ▼ 1.61M |
Inventory | -1.41M | ▲ 556.43K | ▲ 1.15M | ▼ -58.00K | ▲ 2.64M | ▼ 1.34M | ▼ 301.00K |
Accounts Payables | -184.23K | ▲ 55.32K | ▼ -1.56M | ▲ -534.00K | ▲ -172.00K | ▼ -530.00K | ▲ 706.00K |
Other Working Capital | -625.42K | ▲ 3.44M | ▼ -1.19M | ▼ -2.08M | ▼ -2.37M | ▲ -567.00K | ▼ -3.89M |
Other Non Cash Items | 234.68K | ▼ 20.24K | ▲ 332.34K | ▼ 90.00K | ▲ 13.44M | ▼ 105.00K | ▼ -245.00K |
Net Cash Provided By Operating Activities | -902.24K | ▲ 7.44M | ▼ 3.21M | ▼ -2.16M | ▲ 1.04M | ▲ 3.23M | ▼ -6.77M |
Investments In Property Plant And Equipment | -459.00K | ▲ -39.21K | ▲ -28.40K | ▲ -27.00K | ▼ -190.00K | ▲ -10.00K | ▼ -11.00K |
Acquisitions Net | -185.25K | ▲ 39.21K | ▼ 28.40K | ▼ 27.00K | ▲ 190.00K | ▼ 0.00 | ▲ 15.00K |
Purchases Of Investments | -1.71M | ▲ -1.20M | ▼ -2.56M | ▲ -687.00K | ▼ -1.54M | ▲ 0.00 | ▼ -678.00K |
Sales Maturities Of Investments | 1.86M | ▼ 603.73K | ▲ 1.88M | ▼ 1.40M | ▲ 1.63M | ▲ 2.47M | ▲ 6.44M |
Other Investing Activities | 0.00 | ▼ -39.21K | ▲ -28.40K | ▲ -27.00K | ▼ -190.00K | ▲ 2.47M | ▼ 0.00 |
Net Cash Used For Investing Activities | -501.42K | ▼ -640.05K | ▼ -709.74K | ▲ 683.00K | ▼ -103.00K | ▲ 2.46M | ▲ 5.77M |
Debt Repayment | -388.77K | ▲ 0.00 | ▼ -300.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 2.43M | ▼ 703.31K | ▲ 1.14M | ▼ 210.00K | ▼ 29.00K | ▲ 51.00K | ▼ 0.00 |
Common Stock Repurchased | -225.17K | ▲ 0.00 | ▲ 256.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -2.43M | ▲ 0.00 | ▼ -996.89K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.41M | ▼ -54.62K | ▲ -590.00 | ▼ -170.00K | ▲ 29.00K | ▲ 51.00K | ▼ -231.00K |
Net Cash Used Provided By Financing Activities | 792.74K | ▼ 648.69K | ▼ 138.48K | ▼ 40.00K | ▼ 29.00K | ▲ 51.00K | ▼ -231.00K |
Effect Of Forex Changes On Cash | -57.57K | ▲ -27.71K | ▲ 25.91K | ▼ -59.00K | ▼ -100.00K | ▲ -42.00K | ▲ -5.00K |
Net Change In Cash | -668.48K | ▲ 7.42M | ▼ 2.66M | ▼ -1.50M | ▲ 865.00K | ▲ 5.70M | ▼ -1.24M |
Cash At End Of Period | 11.81M | ▲ 19.52M | ▲ 24.00M | ▼ 14.53M | ▼ 13.66M | ▼ 9.52M | ▼ 3.54M |
Cash At Beginning Of Period | 12.47M | ▼ 12.09M | ▲ 21.33M | ▼ 16.03M | ▼ 12.79M | ▼ 3.82M | ▲ 4.78M |
Operating Cash Flow | -902.24K | ▲ 7.44M | ▼ 3.21M | ▼ -2.16M | ▲ 1.04M | ▲ 3.23M | ▼ -6.77M |
Capital Expenditure | -459.00K | ▲ -39.21K | ▲ -28.40K | ▲ -27.00K | ▼ -190.00K | ▲ -10.00K | ▼ -11.00K |
Free Cash Flow | -1.36M | ▲ 7.40M | ▼ 3.18M | ▼ -2.19M | ▲ 849.00K | ▲ 3.22M | ▼ -6.78M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)