NCM · Key Statistics

Genasys Inc. (GNSS) Key Statistics

$1.48 NCM: GNSS Market Cap $67.17M

Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Genasys Inc. (GNSS), each with what it measures. Figures are trailing twelve months or the most recent reported period.

Valuation

Metric	Value
P/E ratioShare price divided by earnings per share.	-9.75
P/B ratioShare price divided by book value per share.	-44.84
P/S ratioMarket value divided by annual revenue.	1.04
PEG ratioP/E divided by the earnings growth rate.	-0.05
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.	-258.55
EV / RevenueEnterprise value against annual revenue.	1.37
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.	-10.66%
Free cash flow yieldFree cash flow as a percentage of market value.	-4.43%

Profitability

Metric	Value
Gross marginRevenue left after the direct cost of goods sold.	54.03%
Operating marginRevenue left after operating costs.	-3.16%
Net marginRevenue left after every cost, including tax and interest.	-10.86%
Return on equityProfit as a percentage of shareholders’ equity.	-435.06%
Return on assetsProfit as a percentage of total assets.	-10.61%
Return on capital employedOperating profit against the capital the business uses.	-16.82%

Financial health

Metric	Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.	0.76
Quick ratioThe same, excluding inventory.	0.52
Cash ratioCash alone against current liabilities.	0.15
Debt to equityTotal borrowings against shareholders’ equity.	-16.43
Debt to assetsTotal borrowings against total assets.	0.33
Interest coverageHow many times operating profit covers the interest bill.	-1.06

Per share and size

Metric	Value
Earnings per shareProfit attributable to each share.	$-0.40
Shares outstandingShares currently issued.	0
Market capitalisationShare price times shares outstanding.	$67.17M
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.	$78.20M

Dividend

Metric	Value
Dividend yieldAnnual dividend as a percentage of the share price.	0.00%

Genasys Inc. (GNSS) statistics — frequently asked questions

What is Genasys Inc.'s P/E ratio?

Genasys Inc. (GNSS) trades on a price-to-earnings ratio of -9.75. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.

What is Genasys Inc.'s return on equity?

Genasys Inc. (GNSS) reports a return on equity of -435.06%, meaning it generated that much profit for every dollar of shareholders' equity.

How much debt does Genasys Inc. carry?

Genasys Inc. (GNSS) has a debt-to-equity ratio of -16.43, which compares total borrowings with shareholders' equity.

What is Genasys Inc.'s profit margin?

Genasys Inc. (GNSS) keeps -10.86% of revenue as net profit after every cost, including tax and interest.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.