NCM · Hardware, Equipment & Parts

GNSS (GNSS) Stock

$1.43 +1.06% NCM: GNSS Technology

Valuation

MetricValue
Price$1.43
Market Cap$64.90M
P/E Ratio-5.00
P/B Ratio41.60
P/S Ratio1.42
EPS (TTM)$-0.40
52-Week High$2.70
52-Week Low$1.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-900.00%
ROA-28.12%
ROCE-850.00%
Gross Margin-41.46%
Operating Margin-41.46%
Net Margin-13.44%
Debt/Equity5.74
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—
EV / EBITDA—
FCF Yield-6.61%
Quick Ratio0.39
Interest Coverage-8.50
Return 1Y-7.11%
Return 3Y-37.19%
Return 5Y-67.91%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASYS $14.60 +0.55% -10.42 $255.27M 0.00%
GAUZ $0.38 +5.14% -0.23 $7.17M 0.00%
INVE $2.78 +0.72% -5.01 $66.74M 0.00%
MIND $4.43 +3.02% 26.54 $40.26M 0.00%
MX $3.12 +2.30% -6.17 $113.88M 0.00%

About GNSS

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

GNSS stock trades at $1.43 with a market capitalization of $64.90M. The stock is valued at a price-to-earnings (P/E) ratio of -5.00, price-to-book of 41.60, price-to-sales of 1.42. Over the past 52 weeks the stock has ranged between $1.40 and $2.70, and currently trades 47.0% below its 52-week high.

On profitability, GNSS generates a return on equity (ROE) of -900.00%, return on capital employed of -850.00%, an operating margin of -41.46%, a net profit margin of -13.44%.

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