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XNASGNSS
Market cap119mUSD
Jan 15, Last price  
2.67USD
1D
0.38%
1Q
-28.61%
Jan 2017
56.14%
Name

Genasys Inc

Chart & Performance

D1W1MN
XNAS:GNSS chart
P/E
—
P/S
5.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.82%
Rev. gr., 5y
-8.28%
Revenues
24m
-48.55%
10,195,5468,922,6599,900,88011,189,94215,824,83816,694,07526,506,82114,792,33817,087,93024,591,34216,784,22016,361,00520,314,17826,307,00036,979,00043,010,00047,003,00054,035,00046,663,00024,008,000
Net income
-32m
L+72.48%
-9,086,707-7,707,799-5,560,848-6,360,276-1,042,7532,983,6135,022,9021,462,0201,262,8123,327,0889,687,816-1,281,599-876,754-3,745,0002,785,00011,874,000704,000-16,212,000-18,396,000-31,730,000
CFO
-19m
L+102.79%
-8,801,922-10,787,102-4,132,937-3,409,9322,578,630372,1964,017,711194,1781,755,6998,402,855135,811-1,149,097-666,7721,251,8199,855,0316,918,0006,150,000468,000-9,593,000-19,454,000
Dividend
Jun 13, 20160.01 USD/sh
Earnings
Feb 11, 2025

Profile

Genasys Inc. a global provider of critical communications hardware and software solutions worldwide. The company operates through two segments, Hardware and Software. It provides long range acoustic devices, such as acoustic hailing devices which are used to project sirens and audible voice messages; and Genasys Emergency Management, a software-based product line. The company also offers National Emergency Warning Systems, a software application that works with mobile carriers to send emergency communications to the public; Integrated Mass Notification Systems, an emergency response solution, uniting GEM Software and Genasys speaker system hardware; and GEM software to emails, voice calls, text messages, panic buttons, desktop alerts, television, social media, and others. It sells its products directly to governments, militaries, end-users, and commercial companies. The company was formerly known as LRAD Corporation. Genasys Inc. is based in San Diego, California.
URL
https://genasys.com/
IPO date
Oct 27, 1993
Employees
201
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
24,008
-48.55%
46,663
-13.64%
54,035
14.96%
Cost of revenue
23,463
33,028
34,716
Unusual Expense (Income)
NOPBT
545
13,635
19,319
NOPBT Margin
2.27%
29.22%
35.75%
Operating Taxes
(405)
7,400
741
Tax Rate
54.27%
3.84%
NOPAT
950
6,235
18,578
Net income
(31,730)
72.48%
(18,396)
13.47%
(16,212)
-2,402.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,449
(114)
(716)
BB yield
-6.62%
0.15%
0.71%
Debt
Debt current
1,021
1,008
948
Long-term debt
19,569
9,574
11,326
Deferred revenue
551
227
Other long-term liabilities
7,009
680
Net debt
7,700
436
(7,640)
Cash flow
Cash from operating activities
(19,454)
(9,593)
468
CAPEX
(191)
(239)
(381)
Cash from investing activities
(8,666)
5,538
(89)
Cash from financing activities
23,873
(114)
(1,063)
FCF
6,611
2,285
18,897
Balance
Cash
12,890
10,146
19,133
Long term investments
781
Excess cash
11,690
7,813
17,212
Stockholders' equity
(108,127)
(76,567)
(58,158)
Invested Capital
148,999
116,221
114,039
ROIC
0.72%
5.42%
16.20%
ROCE
1.33%
34.38%
34.57%
EV
Common stock shares outstanding
44,317
36,939
36,495
Price
3.56
77.11%
2.01
-27.44%
2.77
-46.53%
Market cap
157,768
112.49%
74,248
-26.55%
101,091
-45.16%
EV
165,468
74,684
93,451
EBITDA
4,268
16,965
22,621
EV/EBITDA
38.77
4.40
4.13
Interest
603
22,962
Interest/NOPBT
110.64%
118.86%