GNSS - Genasys Inc Stock Price, Fair Value and News

2.01USD-0.09 (-4.29%)Market Closed

Market Summary

USD2.01-0.09

Market Closed

-4.29%

GNSS Stock Price

View Fullscreen

GNSS RSI Chart

GNSS Valuation

Market Cap

88.5M

Price/Earnings (Trailing)

-4.09

Price/Sales (Trailing)

2.18

EV/EBITDA

-6.98

Price/Free Cashflow

-8.23

GNSS Price/Sales (Trailing)

GNSS Profitability

Operating Margin

45.41%

EBT Margin

-36.12%

Return on Equity

-53.29%

Return on Assets

-38.16%

Free Cashflow Yield

-12.15%

GNSS Fundamentals

GNSS Revenue

Revenue (TTM)

40.5M

Rev. Growth (Yr)

-58.42%

Rev. Growth (Qtr)

-59.25%

GNSS Earnings

Earnings (TTM)

-21.6M

Earnings Growth (Yr)

-91.73%

Earnings Growth (Qtr)

33.18%

Breaking Down GNSS Revenue

Last 7 days

-14.5%

Last 30 days

9.8%

Last 90 days

28.9%

Trailing 12 Months

-29.5%

How does GNSS drawdown profile look like?

GNSS Financial Health

Current Ratio

2.34

GNSS Investor Care

Shares Dilution (1Y)

19.78%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	51.9M	52.0M	46.7M	40.5M
2022	51.5M	53.0M	54.0M	53.8M
2021	45.3M	45.9M	47.0M	49.7M
2020	33.7M	36.8M	43.0M	42.3M
2019	31.2M	32.5M	37.0M	35.6M
2018	27.1M	30.5M	26.3M	28.9M
2017	18.6M	17.7M	20.3M	25.0M
2016	14.3M	15.9M	16.4M	16.5M
2015	24.3M	19.8M	16.8M	15.2M
2014	20.1M	26.0M	24.6M	25.2M
2013	15.0M	13.9M	17.1M	17.9M
2012	14.8M	15.6M	14.8M	14.2M
2011	21.6M	24.1M	26.5M	27.9M
2010	0	0	16.7M	19.1M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Genasys Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 14, 2024	osgood richard hoe iii	acquired	-	-	30,000	-
Mar 14, 2024	anchin scott l	acquired	-	-	30,000	-
Mar 14, 2024	schmeiser susan lee	acquired	-	-	30,000	-
Mar 14, 2024	seymour caltha	acquired	-	-	30,000	-
Feb 14, 2024	klahn dennis d	sold (taxes)	-7,024	1.71	-4,108	cfo/secretary
Feb 12, 2024	klahn dennis d	sold (taxes)	-2,477	1.81	-1,369	cfo/secretary
Feb 10, 2024	klahn dennis d	sold (taxes)	-2,477	1.81	-1,369	cfo/secretary
Dec 14, 2023	anchin scott l	bought	37,000	1.85	20,000	-
Dec 13, 2023	anchin scott l	bought	13,840	1.73	8,000	-
Dec 12, 2023	osgood richard hoe iii	bought	16,910	1.691	10,000	-

Which funds bought or sold GNSS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 15, 2024	Peterson Wealth Advisors, LLC	unchanged	-	24,216	168,801	0.04%
Apr 15, 2024	Legato Capital Management LLC	unchanged	-	4,756	33,156	-%
Mar 11, 2024	VANGUARD GROUP INC	added	4.92	193,647	3,439,460	-%
Feb 26, 2024	Virtu Financial LLC	new	-	61,000	61,000	-%
Feb 15, 2024	JANE STREET GROUP, LLC	new	-	34,547	34,547	-%
Feb 15, 2024	B. Riley Asset Management, LLC	reduced	-0.18	390	651,817	0.22%
Feb 15, 2024	BARCLAYS PLC	sold off	-100	-31,000	-	-%
Feb 14, 2024	Herald Investment Management Ltd	unchanged	-	15,000	1,522,500	0.29%
Feb 14, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-5.59	-1,571	32,167	-%
Feb 14, 2024	MAK CAPITAL ONE LLC	sold off	-100	-1,263,910	-	-%

Are Funds Buying or Selling GNSS?

Are funds buying GNSS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GNSS

No. of Funds

Unveiling Genasys Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	awm investment company, inc.	13.1%	5,749,544	SC 13G/A
Feb 13, 2024	manatuck hill partners, llc	5.36%	2,359,606	SC 13G/A
Feb 14, 2023	awm investment company, inc.	11.9%	4,349,544	SC 13G/A
Jan 24, 2023	manatuck hill partners, llc	6.7%	2,459,606	SC 13G/A
Nov 03, 2022	integrity wealth advisors, inc.	15.9%	5,819,279	SC 13G
Nov 01, 2022	integrity wealth advisors, inc.	15.9%	5,819,279	SC 13G
Feb 04, 2022	manatuck hill partners, llc	6.76%	2,459,606	SC 13G/A
Feb 04, 2022	wellington trust co n a	3.52%	1,282,371	SC 13G/A
Feb 04, 2022	wellington management group llp	3.52%	1,282,371	SC 13G/A
Jul 12, 2021	blackrock inc.	1.9%	701,130	SC 13G/A

Recent SEC filings of Genasys Inc

View All Filings

Date Filed	Form Type	Document
Mar 19, 2024	8-K	Current Report
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Feb 15, 2024	4	Insider Trading
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 14, 2024	8-K/A	Current Report
Feb 14, 2024	10-Q	Quarterly Report
Feb 13, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Genasys Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AAPL	2.6T	385.7B	-1.90%	2.49%	25.91	6.78	-0.47%	6.03%
APH	67.5B	12.6B	2.99%	43.16%	35.02	5.38	-0.54%	1.35%
FTV	28.5B	6.1B	-5.04%	20.38%	32.89	4.7	4.11%	14.65%
GLW	26.4B	12.6B	-4.89%	-11.00%	44.02	2.1	-11.28%	-55.18%
FLEX	11.9B	29.4B	4.71%	30.54%	15.78	0.4	-1.12%	-8.06%
MID-CAP
CGNX	6.8B	837.5M	-2.68%	-19.91%	60.07	8.12	-16.75%	-47.46%
ARW	6.6B	33.1B	2.61%	3.76%	7.34	0.2	-10.82%	-36.63%
BMI	4.5B	703.6M	0.21%	27.49%	48.87	6.43	24.40%	39.25%
AVT	4.3B	25.6B	0.28%	7.36%	6.36	0.17	-2.73%	-21.96%
ESE	2.5B	968.8M	-2.00%	3.38%	27.41	2.63	9.35%	8.73%
SMALL-CAP
CNXN	1.6B	2.9B	-2.94%	38.42%	19.77	0.58	-8.78%	-6.67%
BHE	1.1B	2.8B	0.71%	32.48%	16.65	0.38	-1.64%	-5.74%
GPRO	271.4M	1.0B	-20.27%	-62.50%	-5.1	0.27	-8.05%	-284.36%
CPSH	25.0M	26.9M	-6.52%	-36.76%	18.22	0.93	0.90%	-35.71%
AEY	14.9K	56.7M	-85.71%	-99.91%	0	3e-4	-41.04%	-726.48%

Genasys Inc News

Latest updates

Genasys Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-59.2%	4,361	10,701	14,262	11,213	10,487	16,038	14,152	13,168	10,677	15,047	12,627	11,301	8,028	13,981	11,971	8,276	8,782	7,746	8,864	10,192	10,178
Cost Of Revenue	-46.5%	2,882	5,391	7,567	6,288	5,655	8,025	7,289	5,991	5,535	7,011	6,206	6,047	4,324	6,425	5,500	4,266	4,180	4,172	4,262	5,001	5,088
Gross Profit	-72.1%	1,479	5,310	6,695	4,925	4,832	8,014	6,863	7,177	5,142	8,037	6,421	5,254	3,704	7,556	6,471	4,010	4,602	3,574	4,602	5,191	5,089
Operating Expenses	9.6%	8,709	7,949	8,145	8,335	8,319	20,780	7,492	7,704	6,751	7,333	5,901	4,701	4,397	4,481	4,530	3,681	3,906	3,850	3,916	3,755	3,799
S&GA Expenses	5.5%	6,518	6,179	6,004	6,054	6,384	5,922	5,785	5,811	5,037	5,493	4,776	3,824	3,331	3,160	3,330	2,732	2,822	2,853	2,713	2,475	2,751
R&D Expenses	23.8%	2,191	1,770	2,141	2,281	1,935	1,696	1,707	1,893	1,714	1,840	1,125	877	1,066	1,321	1,200	949	1,084	997	1,203	1,280	1,048
EBITDA Margin	-63.7%	-0.30*	-0.18*	-0.36*	-0.34*	-0.28*	-0.24*	0.01*	0.03*	0.04*	0.06*	0.10*	0.13*	-	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140*	-	-	-
Income Taxes	-105.8%	-429	7,418	-26.00	8.00	-	1,108	-31.00	-45.00	-291	-72.00	228	283	-5.00	-6,448	473	97.00	172	-103	118	274	283
Earnings Before Taxes	-170.5%	-7,153	-2,644	-1,449	-3,395	-3,507	-12,718	-620	-537	-1,596	699	518	545	-624	3,000	1,977	399	792	-181	756	1,453	1,329
EBT Margin	-53.3%	-0.36*	-0.24*	-0.41*	-0.39*	-0.32*	-0.29*	-0.04*	-0.02*	0.00*	0.02*	0.07*	0.11*	-	-	-	-	-	-	-	-	-
Net Income	33.2%	-6,724	-10,062	-1,423	-3,403	-3,507	-14,478	-589	-492	-	771	290	262	-619	9,448	1,504	302	620	-77.83	638	1,179	1,046
Net Income Margin	-35.2%	-0.53*	-0.39*	-0.43*	-0.41*	-0.34*	-0.30*	-0.03*	-0.01*	0.00*	0.01*	0.20*	0.23*	-	-	-	-	-	-	-	-	-
Free Cashflow	-282.4%	-5,871	3,219	-5,428	-2,675	-4,948	849	2,516	-417	-2,861	-2,191	7,918	-1,028	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	13.5%	57.00	50.00	61.00	62.00	64.00	72.00	85.00	85.00	87.00	90.00	94.00	71.00	71.00	66.00	59.00	52.00	53.00	47.00	42.00	41.00	40.00
Current Assets	7.0%	27.00	25.00	27.00	27.00	29.00	36.00	33.00	31.00	31.00	35.00	35.00	37.00	36.00	40.00	40.00	34.00	35.00	34.00	29.00	27.00	27.00
Cash Equivalents	-44.8%	5.00	9.00	3.00	6.00	8.00	13.00	12.00	9.00	10.00	13.00	15.00	18.00	20.00	23.00	21.00	16.00	17.00	19.00	11.00	8.00	4.00
Inventory	6.0%	7.00	7.00	8.00	9.00	8.00	6.00	9.00	10.00	9.00	6.00	6.00	6.00	7.00	6.00	7.00	7.00	6.00	6.00	6.00	8.00	9.00
Net PPE	2.3%	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Goodwill	27.9%	13.00	10.00	10.00	10.00	10.00	10.00	24.00	24.00	24.00	24.00	24.00	8.00	9.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Liabilities	0.0%	16.00	16.00	17.00	17.00	17.00	21.00	21.00	21.00	23.00	24.00	29.00	18.00	18.00	17.00	20.00	16.00	16.00	12.00	7.00	7.00	7.00
Current Liabilities	2.5%	12.00	11.00	13.00	12.00	12.00	15.00	15.00	14.00	16.00	17.00	17.00	11.00	11.00	10.00	13.00	8.00	9.00	9.00	5.00	5.00	5.00
Shareholder's Equity	19.9%	41.00	34.00	44.00	45.00	48.00	50.00	64.00	64.00	48.00	50.00	65.00	53.00	53.00	49.00	39.00	37.00	36.00	35.00	35.00	34.00	33.00
Retained Earnings	-8.8%	-82.79	-76.06	-66.00	-64.28	-60.87	-57.37	-43.54	-42.95	-42.46	-41.15	-41.92	-42.21	-42.48	-41.86	-51.31	-52.81	-53.11	-53.73	-53.65	-54.29	-55.47
Additional Paid-In Capital	12.1%	124	110	110	110	109	109	108	108	107	107	107	95.00	95.00	91.00	91.00	90.00	90.00	90.00	89.00	88.00	89.00
Shares Outstanding	18.3%	44.00	37.00	37.00	37.00	37.00	37.00	37.00	36.00	36.00	36.00	34.00	34.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	94.00	-	-	-	-	-	-	-	192	-	-	-	79.00	-	-	-	67.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-277.4%	-5,729	3,229	-5,356	-2,616	-4,850	1,039	2,536	-405	-2,702	-2,164	7,951	-909	1,272	3,207	5,838	-346	-1,781	7,442	3,298	4,210	-5,093
Share Based Compensation	42.5%	446	313	396	513	420	577	355	737	558	468	446	328	182	204	322	258	158	172	258	-	134
Cashflow From Investing	-470.6%	-9,114	2,459	2,161	1,401	-483	-103	160	-218	72.00	683	-11,862	-111	-4,264	-710	-2,281	-7.00	-137	-639	332	-371	70.00
Cashflow From Financing	20388.2%	10,449	51.00	-206	9.00	32.00	29.00	-177	-520	-395	40.00	-	-81.00	54.00	139	738	-342	144	648	9.00	-524	-1,618
Buy Backs	-	-	-	-	-	-	-	-	557	441	-	-	-	-	-	-	-	-	-22*	-	550	1,621

GNSS Income Statement

2023-12-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenues:
Revenues	$ 4,361	$ 10,487
Cost of revenues	2,882	5,655
Gross profit	1,479	4,832
Operating expenses
Selling, general and administrative	6,518	6,384
Research and development	2,191	1,935
Total operating expenses	8,709	8,319
Loss from operations	(7,230)	(3,487)
Other income (expense), net	77	(20)
Loss before income taxes	(7,153)	(3,507)
Income tax benefit	(429)	0
Net loss	$ (6,724)	$ (3,507)
Net loss per common share - basic and diluted (in dollars per share)	$ (0.15)	$ (0.1)
Weighted average common shares outstanding:	43,729,240	36,696,145
Product [Member]
Revenues:
Revenues	$ 2,166	$ 9,118
Service [Member]
Revenues:
Revenues	$ 2,195	$ 1,369

GNSS Balance Sheet

2023-12-31

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
ASSETS
Cash and cash equivalents	$ 4,780	$ 8,665
Short-term marketable securities	8,777	1,481
Restricted cash	0	758
Accounts receivable, net of allowance for credit losses of $65	4,435	5,952
Inventories, net	6,890	6,501
Prepaid expenses and other	2,100	1,851
Total current assets	26,982	25,208
Long-term restricted cash	346	96
Property and equipment, net	1,587	1,551
Goodwill	13,151	10,282
Intangible assets, net	10,366	8,427
Operating lease right of use assets	3,712	3,886
Other assets	494	455
Total assets	56,638	49,905
Accrued liabilities	8,618	7,466
Accounts payable	1,897	2,785
Operating lease liabilities, current portion	1,031	1,008
Total current liabilities	11,546	11,259
Other liabilities, noncurrent	509	551
Operating lease liabilities, noncurrent	4,030	4,283
Total liabilities	16,085	16,093
Stockholders' equity:
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	0	0
Common stock, $0.00001 par value; 100,000,000 shares authorized; 44,027,121 and 37,211,071 shares issued and outstanding, respectively	0	0
Additional paid-in capital	123,725	110,379
Accumulated deficit	(82,786)	(76,062)
Accumulated other comprehensive loss	(386)	(505)
Total stockholders' equity	40,553	33,812
Total liabilities and stockholders' equity	$ 56,638	$ 49,905

About Genasys Inc

Genasys Inc. provides critical communications hardware and software solutions worldwide. The company operates through two segments, Hardware and Software. It provides long range acoustic devices, such as acoustic hailing devices which are used to project sirens and audible voice messages; and Genasys Emergency Management, a software-based product line. The company also offers National Emergency Warning Systems, a software application that works with mobile carriers to send emergency communications to the public; Integrated Mass Notification Systems, an emergency response solution, uniting GEM Software and Genasys speaker system hardware; and GEM software to emails, voice calls, text messages, panic buttons, desktop alerts, television, social media, and others. It sells its products directly to governments, militaries, end-users, and commercial companies. The company was formerly known as LRAD Corporation. Genasys Inc. was incorporated in 1992 and is based in San Diego, California.

CEO	Mr. Richard S. Danforth
WEBSITE	https://genasys.com
INDUSTRY	Consumer Electronics
EMPLOYEES	201

Genasys Inc Frequently Asked Questions

What is the ticker symbol for Genasys Inc? What does GNSS stand for in stocks?

GNSS is the stock ticker symbol of Genasys Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Genasys Inc (GNSS)?

As of Tue Apr 16 2024, market cap of Genasys Inc is 88.49 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GNSS stock?

You can check GNSS's fair value in chart for subscribers.

What is the fair value of GNSS stock?

You can check GNSS's fair value in chart for subscribers. The fair value of Genasys Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Genasys Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GNSS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Genasys Inc a good stock to buy?

The fair value guage provides a quick view whether GNSS is over valued or under valued. Whether Genasys Inc is cheap or expensive depends on the assumptions which impact Genasys Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GNSS.

What is Genasys Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 16 2024, GNSS's PE ratio (Price to Earnings) is -4.09 and Price to Sales (PS) ratio is 2.18. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GNSS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Genasys Inc's stock?

In the past 10 years, Genasys Inc has provided 0.005 (multiply by 100 for percentage) rate of return.