Statistics for Genasys (id:5629 GNSS)

Valuation metrics

Market cap

173.06M

Enterprise value

177.93M

Trailing P/E (ttm)

-7.54

Forward P/E

-32.33

PEG ratio

-32.33

Price/Sales (ttm)

6.19

Price/Book (mrq)

6.08

Enterprise Value/Revenue

6.36

Enterprise Value/EBITDA

-9.18

Overview

Shares outstanding

44.60M

Float

35.38M

Shares short

692.07K

% Held by insiders

0.04%

% Held by institutions

0.53%

Average volume (10 days)

95.24K

Average volume (90 days)

Price summary

52-Week low

1.51

52-Week high

4.04

52-Week change

57.03%

Beta

0.52

50-Day moving average

3.61

200-Day moving average

2.54

Dividends and splits

Forward annual dividend rate

0.04

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

June 30th, 2016

Ex-dividend date

June 13th, 2016

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-108.72%

Operating margin

-74.80%

Operational effectiveness

Return on assets

-23.12%

Return on equity

-84.39%

Income statement

Revenue (ttm)

0.66

Revenue per share (ttm)

0.66

Quarterly revenue growth (yoy)

Gross profit (ttm)

21.76M

EBITDA

-19,389,000.00

Net income to common (ttm)

-30,406,000.00

Diluted EPS (ttm)

-0.73

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

12.72M

Total cash per share (mrq)

0.28

Total debt (mrq)

16.24M

Total Debt/Equity (mrq)

57.04

Current ratio (mrq)

257.70%

Book value per share (mrq)

0.64

Cash flow

Cash flow statement

-16,781,000.00

Levered free cash flow (LFCF)

-7,411,875.00