Genasys Inc. (GNSS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 43 | 47 | 54 | 47 | 24 | 41 | 57 | 57 |
| Operating profit | $m | -17 | - | ||||||
| Net profit | $m | 12 | 1 | -16 | -18 | -32 | -18 | -6 | -4 |
| EPS reported | $ | -0.40 | -0.13 | ||||||
| Operating cashflow per share | $ | -0.19 | -0.06 | ||||||
| Capex per share | $ | 0.01 | 0.00 | ||||||
| FCF per share | $ | -0.20 | -0.06 | ||||||
| Free cash flow | $m | -9 | -3 | ||||||
| Net debt | $m | 10 | 16 | ||||||
| Book value equity | $m | 2 | -1 | ||||||
| Book value per share | $ | 0.05 | -0.03 | ||||||
| Number of shares | m | 45.06 | 45.53 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 50.94 | -83.63 | ||||||
| P/S LTM | x | 2.71 | 1.94 | ||||||
| P/FCF LTM | x | -12.24 | -42.12 | ||||||
| EV/EBITDA LTM | x | -9.62 | -105.25 | ||||||
| EV/Sales LTM | x | 3.04 | 1.71 | ||||||
| Earnings Yield LTM | % | -16.41% | -7.85% | ||||||
| FCF Yield | % | -8.17% | -2.37% | ||||||
| Quality | |||||||||
| ROE | % | -835.81% | -435.06% | ||||||
| ROIC | % | -58.84% | -7.66% | ||||||
| Operating margin | % | -41.24% | -3.16% | ||||||
| Gross margin | % | +41.60% | +54.03% | ||||||
| FCF/Sales | % | -22.12% | -4.61% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +69.76% | +136.97% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.42 | -0.12 | ||||||
| Net Debt/EBITDA | x | -1.04 | -15.83 | ||||||
| EBIT/Net interest | x | -10.67 | -1.06 | ||||||
| Net debt/market cap | % | +16.32% | +27.52% | ||||||
| Net debt/Equity | x | 4.60 | -12.21 | ||||||
| Gross debt/equity | x | 9.85 | -16.43 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Genasys Inc. designs, develops, and sells critical communications hardware and software solutions to alert, inform, and protect people principally in the Asia Pacific, North and South America, Europe, the Middle East, and Africa. The company operates through two segments, Hardware and Software. Its products include Genasys Protect Platform, a complete protective communications platform that provides protective communications tools for various hazards to provide targeted emergency communication, data-driven decision making, secure inter-agency collaboration, and others; Genasys ACOUSTICS that are clear voice messaging acoustic devices with software connectivity, solar power backup, and satellite backup to reach everyone when it matters; and Genasys Evertel, a secure compliant real-time inter- and intra-agency communication and collaboration software for law enforcement and public officials. The company sells its products directly to governments, militaries, end-users, and prime vendors. The company was formerly known as LRAD Corporation and changed its name to Genasys Inc. in October 2019. Genasys Inc. was incorporated in 1992 and is based in San Diego, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Genasys Inc. designs, develops, and sells critical communications hardware and software solutions to alert, inform, and protect people principally in the Asia Pacific, North and South America, Europe, the Middle East, and Africa. The company operates through two segments, Hardware and Software. Its products include Genasys Protect Platform, a complete protective communications platform that provides protective communications tools for various hazards to provide targeted emergency communication, data-driven decision making, secure inter-agency collaboration, and others; Genasys ACOUSTICS that are clear voice messaging acoustic devices with software connectivity, solar power backup, and satellite backup to reach everyone when it matters; and Genasys Evertel, a secure compliant real-time inter- and intra-agency communication and collaboration software for law enforcement and public officials. The company sells its products directly to governments, militaries, end-users, and prime vendors. The company was formerly known as LRAD Corporation and changed its name to Genasys Inc. in October 2019. Genasys Inc. was incorporated in 1992 and is based in San Diego, California.
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