Genasys Inc.

$1.91 0%
2026-04-21 07:08:00
NCM: GNSS

Explore Genasys Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$86.36 M
Current Price
$1.91
52W High / Low
$2.7 / $1.4
Stock P/E
Book Value
$0.04
Dividend Yield
ROCE
-178.2%
ROE
-1.92%
Face Value
EPS
$-0.33
Exp Qtr EPS
Sector
Technology
Industry
Scientific & Technical Instruments
Employees
187
Beta
0.65
Debt / Equity
935.05
Current Ratio
0.73
Quick Ratio
0.56
Forward P/E
12
Price / Sales
1.65
Enterprise Value
$90.67 M
EV / EBITDA
-7.14
EV / Revenue
1.78
Rating
None
Target Price
$4.67
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales17.07 M17.03 M9.86 M6.93 M6.94 M
Operating Profit-0.35 M1.31 M-5.92 M-6.25 M-5.94 M
Net Profit-0.82 M-1.41 M-6.49 M-6.14 M-4.08 M
EPS in Rs-0.02-0.03-0.14-0.14-0.09

Profit & Loss

Figures shown in M / B

2025202420232022
Sales40.76 M24.01 M46.66 M54.03 M
Operating Profit-16.81 M-26.72 M-10.99 M-2.37 M
Net Profit-18.11 M-31.73 M-18.4 M-16.21 M
EPS in Rs-0.4-0.7-0.41-0.36

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets63.87 M53.94 M49.91 M71.85 M
Total Liabilities61.7 M36.37 M16.09 M21.46 M
Equity2.17 M17.56 M33.81 M50.39 M
Current Assets39.3 M26.14 M25.21 M35.56 M
Current Liabilities54.44 M14.09 M11.26 M15.37 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-8.76 M-19.45 M-9.59 M0.47 M
Investing CF7.9 M-8.67 M5.54 M-0.09 M
Financing CF4.03 M23.87 M-0.11 M-1.06 M
Free CF-9.02 M-19.64 M-9.83 M0.09 M
Capex-0.26 M-0.19 M-0.24 M-0.38 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-48.55%-13.64%
Earnings Growth %-72.48%-13.47%
Profit Margin %-132.16%-39.42%-30%
Operating Margin %-111.28%-23.54%-4.38%
Gross Margin %42.44%46.64%50.48%
EBITDA Margin %-115.83%-16.41%1.73%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
RBB Fund, Inc.-Adara Smaller Companies Fund Mutual Fund 0.57 M $1.03 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.24 M $0.43 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.08 M $0.15 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.06 M $0.11 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.03 M $0.05 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.12 M $0.21 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund Mutual Fund 0.02 M $0.04 M 0% 2026-01-31
AWM Investment Company, Inc. Institutional 5.65 M $10.23 M 0.12% 2025-12-31
Integrity Wealth Advisors Inc. Institutional 5.45 M $9.87 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 2.1 M $3.81 M 0.05% 2025-12-31
Manatuck Hill Partners, LLC Institutional 1.34 M $2.43 M 0.03% 2025-12-31
Pacific Ridge Capital Partners, LLC Institutional 1.33 M $2.4 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.3 M $2.36 M 0.03% 2025-12-31
FNY Investment Advisers, LLC Institutional 1.03 M $1.87 M 0.02% 2025-12-31
Susquehanna International Group, LLP Institutional 1.02 M $1.85 M 0.02% 2025-12-31