Business Description
Genasys Inc
NAICS : 334511
SIC : 3812
ISIN : US36872P1030
Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.79 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.93 | |||||
| Debt-to-EBITDA | -0.71 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | -1.99 | |||||
| Beneish M-Score | -3.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.7 | |||||
| 3-Year Book Growth Rate | -39.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.53 | |||||
| 9-Day RSI | 27.81 | |||||
| 14-Day RSI | 27.63 | |||||
| 6-1 Month Momentum % | 111.9 | |||||
| 12-1 Month Momentum % | 143.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.86 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.92 | |||||
| Days Inventory | 182.69 | |||||
| Days Sales Outstanding | 67.35 | |||||
| Days Payable | 78.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7 | |||||
| Shareholder Yield % | -12.34 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.44 | |||||
| Operating Margin % | -111.28 | |||||
| Net Margin % | -132.16 | |||||
| FCF Margin % | -82.38 | |||||
| ROE % | -102.17 | |||||
| ROA % | -58.56 | |||||
| ROIC % | -71.1 | |||||
| ROC (Joel Greenblatt) % | -300.38 | |||||
| ROCE % | -63.66 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 90.16 | |||||
| PS Ratio | 5.13 | |||||
| PB Ratio | 7.06 | |||||
| EV-to-EBIT | -4.8 | |||||
| EV-to-EBITDA | -5.58 | |||||
| EV-to-Forward-EBITDA | -18.28 | |||||
| EV-to-Revenue | 5.34 | |||||
| EV-to-Forward-Revenue | 2.19 | |||||
| EV-to-FCF | -6.53 | |||||
| Price-to-Projected-FCF | 115 | |||||
| Price-to-Median-PS-Value | 1.6 | |||||
| Earnings Yield (Greenblatt) % | -20.83 | |||||
| FCF Yield % | -15.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Genasys Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 22.011 | ||
| EPS (TTM) (€) | -0.658 | ||
| Beta | 0 | ||
| Volatility % | 62.37 | ||
| 14-Day RSI | 27.63 | ||
| 14-Day ATR (€) | 0.088098 | ||
| 20-Day SMA (€) | 2.943 | ||
| 12-1 Month Momentum % | 143.84 | ||
| 52-Week Range (€) | 1.39 - 3.68 | ||
| Shares Outstanding (Mil) | 44.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genasys Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genasys Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Genasys Inc Frequently Asked Questions
What is Genasys Inc(STU:G66)'s stock price today?
The current price of STU:G66 is €2.30. The 52 week high of STU:G66 is €3.68 and 52 week low is €1.39.
When is next earnings date of Genasys Inc(STU:G66)?
The next earnings date of Genasys Inc(STU:G66) is 2025-02-13 Est..
Does Genasys Inc(STU:G66) pay dividends? If so, how much?
Genasys Inc(STU:G66) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers