NCM · Hardware, Equipment & Parts

Genasys Inc. (GNSS) Stock

$1.37 -2.49% NCM: GNSS Technology

Valuation

MetricValue
Price$1.37
Market Cap$62.39M
P/E Ratio-10.80
P/B Ratio-49.67
P/S Ratio1.15
EPS (TTM)$-0.40
52-Week High$2.47
52-Week Low$1.36
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-435.06%
ROA-10.61%
ROCE-16.82%
Gross Margin-41.46%
Operating Margin-41.46%
Net Margin-10.86%
Debt/Equity-16.43
Current Ratio0.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$47.0M$54.0M$47.0M$24.0M$41.0M
Operating Profit$1.0M$-16.0M$-11.0M$-27.0M$-17.0M
Net Profit$1.0M$-16.0M$-18.0M$-32.0M$-18.0M
EPS$0.02$-0.44$-0.50$-0.72$-0.40
Op Margin2.3%-28.7%-23.5%-111.3%-41.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$90.0M$72.0M$50.0M$54.0M$64.0M
Total Liabilities$24.0M$21.0M$16.0M$36.0M$62.0M
Cash$13.0M$13.0M$9.0M$5.0M$8.0M
Borrowings$7.0M$6.0M$5.0M$16.0M$21.0M

Latest News

Genasys Extends Term Loan Maturity to July 2027 Business Wire · Jul 15, 2026 Genasys Secures $3.0M Mobile Mass Notification Order for U.S. Army Business Wire · Jul 8, 2026 Genasys Announces $2.0M Remotely Operated LRAD® Systems Order from Large U.S. Utility Business Wire · Jun 25, 2026 Genasys Integrates Evertel® with Law Enforcement Platform Used by Vacaville, CA Police Department Business Wire · Jun 11, 2026 Genasys, Intterra Partner for Evacuation Software Integration MT Newswires · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$0$-10.0M$-19.0M$-9.0M
Investing Cash Flow$-16.0M$0$5.0M$-9.0M$8.0M
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$-9.0M$-1.0M$-4.0M$-4.0M$3.0M
Free Cash Flow$6.0M$0$-10.0M$-20.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA-279.73
FCF Yield-4.00%
Quick Ratio0.52
Interest Coverage-1.06
Return 1Y-7.11%
Return 3Y-37.19%
Return 5Y-67.91%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Genasys Inc.

Genasys Inc. is led by CEO Richard S. Danforth, publicly traded since 1994.

Genasys Inc. (GNSS) stock trades at $1.37 with a market capitalization of $62.39M. The stock is valued at a price-to-earnings (P/E) ratio of -10.80, price-to-book of -49.67, price-to-sales of 1.15. Over the past 52 weeks the stock has ranged between $1.36 and $2.47, and currently trades 44.5% below its 52-week high.

On profitability, Genasys Inc. generates a return on equity (ROE) of -435.06%, return on capital employed of -16.82%, an operating margin of -41.46%, a net profit margin of -10.86%.

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