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GNSS

Market Cap: $71.05M

GI

Genasys Inc.

GNSS

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin54.03%

EBITDA Margin-2.07%

EBIT Margin-6.72%

Pre-tax Margin-10.21%

Net Profit Margin-10.86%

Earnings Yield-8.70%

Valuation Multiples

Price / Book-53.80

Price / Sales1.25

Price / Earnings-11.70

PEG-0.06

Forward PEG0.08

EV / Sales1.58

EV / EBITDA-76.24

EV / Operating Cash Flow-35.33

EV / Free Cash Flow-34.21

Price / Free Cash Flow-27.11

Price / Operating Cash Flow-27.98

Cash Flow & Capital

Free Cash Flow / Share-$0.06

Operating Cash Flow / Share-$0.06

Free Cash Flow Yield-3.69%

Capex / Revenue0.15%

Capex / Operating Cash Flow-3.27%

Capex / Depreciation0.03

Stock Compensation / Revenue2.88%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.76

Quick Ratio0.52

Cash Ratio0.06

Debt / Assets0.37

Debt / Capital1.06

Debt / Equity-16.43

Long-Term Debt / Capital1.21

Debt / Market Cap27.00%

Net Debt / EBITDA-15.83

Solvency Ratio-0.06

Financial Leverage-44.13

Efficiency & Working Capital

Asset Turnover0.98

Fixed Asset Turnover21.63

Inventory Turnover2.28

Receivables Turnover4.46

Payables Turnover3.01

Days Sales Outstanding81.82

Days Inventory Outstanding160.39

Days Payables Outstanding121.08

Operating Cycle242.21

Cash Conversion Cycle121.13

Working Capital Turnover-4.45

Returns & Quality

Return on Equity-4.35%

Return on Assets-10.61%

Return on Invested Capital-7.66%

ROCE-16.82%

Return on Tangible Assets-15.28%

Operating Return on Assets-2.99%

Income Quality0.41

Tax Burden1.06

Interest Burden1.52

Balance Sheet & Intrinsic Metrics

Enterprise Value$89.66M

Invested Capital$9.21M

Working Capital$-11.24M

Tangible Asset Value$-19.14M

Net Current Asset Value$-23.23M

Graham Net-Net-$0.9

Book Value / Share-$0.03

Tangible Book Value / Share-$0.42

Cash / Share$0.07

Financial Health Scores

Piotroski Score4

Altman Z-Score-1.90

Revenue$56.89M

EBIT$-3.82M

Market Cap$71.05M

Working Capital$-11.24M

Retained Earnings$-130.68M

Total Assets$58.25M

Total Liabilities$59.57M