Financhill
Sell
23

GNSS Quote, Financials, Valuation and Earnings

Last price:
$2.54
Seasonality move :
16%
Day range:
$2.60 - $2.76
52-week range:
$1.51 - $4.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.80x
P/B ratio:
6.65x
Volume:
214.2K
Avg. volume:
164.7K
1-year change:
30%
Market cap:
$116.8M
Revenue:
$24M
EPS (TTM):
-$0.72

Analysts' Opinion

  • Consensus Rating
    Genasys has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.25, Genasys has an estimated upside of 105.13% from its current price of $2.60.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.50 representing 100% downside risk from its current price of $2.60.

Fair Value

  • According to the consensus of 2 analysts, Genasys has 105.13% upside to fair value with a price target of $4.25 per share.

GNSS vs. S&P 500

  • Over the past 5 trading days, Genasys has overperformed the S&P 500 by 6.28% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Genasys does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Genasys revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Genasys reported revenues of $6.7M.

Earnings Growth

  • Genasys earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Genasys reported earnings per share of -$0.26.
Enterprise value:
115.9M
EV / Invested capital:
3.92x
Price / LTM sales:
4.80x
EV / EBIT:
--
EV / Revenue:
4.83x
PEG ratio (5yr expected):
-0.08x
EV / Free cash flow:
-5.90x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$10.2M
Return On Assets:
-58.56%
Net Income Margin (TTM):
-132.16%
Return On Equity:
-102.17%
Return On Invested Capital:
-88.64%
Operating Margin:
-105.8%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $54M $46.7M $24M $10.7M $6.7M
Gross Profit $27.1M $21.8M $10.2M $5.3M $2.7M
Operating Income -$2.4M -$11M -$26.7M -$2.6M -$7.1M
EBITDA $933K -$7.7M -$23M -$1.8M -$6.2M
Diluted EPS -$0.45 -$0.50 -$0.72 -$0.27 -$0.26
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $40.1M $35.5M $35.6M $25.2M $26.1M
Total Assets $66.2M $90.1M $71.9M $49.9M $53.9M
Current Liabilities $10.3M $17.5M $15.4M $11.3M $14.1M
Total Liabilities $17M $24.2M $21.5M $16.1M $36.4M
Total Equity $49.1M $66M $50.4M $33.8M $17.6M
Total Debt $318K $296K -- -- $12M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $468K -$9.6M -$19.5M $3.2M $556K
Cash From Investing -$89K $5.5M -$8.7M $2.5M -$4.3M
Cash From Financing -$1.1M -$114K $23.9M $51K -$43K
Free Cash Flow $87K -$9.8M -$19.6M $3.2M $526K
GNSS
Sector
Market Cap
$116.8M
$123.7M
Price % of 52-Week High
64.36%
68.85%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
30%
-7.9%
Beta (5-Year)
0.514
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $2.57
200-day SMA
Sell
Level $2.75
Bollinger Bands (100)
Sell
Level 2.86 - 3.84
Chaikin Money Flow
Buy
Level 3.9M
20-day SMA
Sell
Level $3.06
Relative Strength Index (RSI14)
Sell
Level 34.48
ADX Line
Buy
Level 30.12
Williams %R
Buy
Level -86.4865
50-day SMA
Sell
Level $3.49
MACD (12, 26)
Sell
Level -0.30
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 41.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.0982)
Sell
CA Score (Annual)
Level (-2.6277)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (5.2856)
Sell
Piotroski F Score (Annual)
Level (2)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Genasys Inc is a provider of Protective Communication solutions, including Genasys Protect software platform and Long Range Acoustic Device (LRAD). Its software platform receives information from variety of sensors and Internet-of-Things (IoT) inputs to collect real-time information on developing and active emergency situations. Genasys uses this information to create and disseminate alerts, warnings, notifications, and instructions through multiple channels before, during, and after public safety and enterprise threats, critical events, and other crisis situations. The Company operates in two business segments: Hardware and Software and its markets are North and South America, Europe, Middle East and Asia. Key revenue is generated from Hardware.

Stock Forecast FAQ

In the current month, GNSS has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GNSS average analyst price target in the past 3 months is $4.25.

  • Where Will Genasys Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Genasys share price will rise to $4.25 per share over the next 12 months.

  • What Do Analysts Say About Genasys?

    Analysts are divided on their view about Genasys share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Genasys is a Sell and believe this share price will drop from its current level to $3.50.

  • What Is Genasys's Price Target?

    The price target for Genasys over the next 1-year time period is forecast to be $4.25 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GNSS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Genasys is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GNSS?

    You can purchase shares of Genasys via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Genasys shares.

  • What Is The Genasys Share Price Today?

    Genasys was last trading at $2.54 per share. This represents the most recent stock quote for Genasys. Yesterday, Genasys closed at $2.60 per share.

  • How To Buy Genasys Stock Online?

    In order to purchase Genasys stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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