GNSSNasdaqHousehold Audio & Video EquipmentFiscal year ends September 30
Genasys Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.32−0.01 (-0.75%)
Close on Oct 19, 2026
- Market cap
- $60.10M
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Genasys statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Household Audio & Video Equipment companies for comparison
Valuation
| Measure | Genasys | Industry median |
|---|---|---|
| Market Cap | $60.12M | $525.27M |
| Enterprise Value | $68.73M | $589.69M |
| PS Ratio | 1.06 | 3.06 |
Enterprise value
| Measure | Genasys | Industry median |
|---|---|---|
| EV / Sales | 1.21 | 2.65 |
| EV / EBITDA | 75.95 | 22.85 |
Income (trailing twelve months)
| Measure | Genasys | Industry median |
|---|---|---|
| Revenue | $56.89M | $330.57M |
| Gross Profit | $30.74M | $96.76M |
| Operating Income | -$1.80M | -$1.02M |
| Pretax Income | -$5.81M | $931.00K |
| Net Income | -$6.18M | -$2.96M |
| EBITDA | $905.00K | $794.00K |
| EPS (Diluted) | -$0.13 | -$0.01 |
Margins
| Measure | Genasys | Industry median |
|---|---|---|
| Gross Margin | 54.0% | 34.6% |
| Operating Margin | -3.16% | -0.18% |
| Pretax Margin | -10.2% | 2.01% |
| Profit Margin | -10.9% | -1.47% |
| EBITDA Margin | 1.59% | 3.65% |
| FCF Margin | -4.61% | 2.33% |
Returns
| Measure | Genasys | Industry median |
|---|---|---|
| Return on Equity (ROE) | -672.0% | 0.52% |
| Return on Assets (ROA) | -10.7% | -2.56% |
| Return on Invested Capital (ROIC) | -56.8% | 1.40% |
| Return on Capital Employed (ROCE) | -16.8% | -0.15% |
Growth
| Measure | Genasys | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 86.7% | 11.8% |
| Revenue Growth (3Y CAGR) | -8.97% | 1.67% |
| Revenue Growth (5Y CAGR) | -1.07% | 6.96% |
Balance sheet
| Measure | Genasys | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.07M | $95.33M |
| Total Debt | $11.68M | $153.58M |
| Net Cash (Debt) | -$8.62M | $9.42M |
| Net Cash Per Share | -$0.19 | $0.26 |
| Equity (Book Value) | -$1.32M | $203.20M |
| Book Value Per Share | -$0.03 | $5.17 |
| Tangible Book Value | -$19.14M | $69.18M |
| Working Capital | -$11.24M | $157.77M |
Financial position
| Measure | Genasys | Industry median |
|---|---|---|
| Current Ratio | 0.76 | 2.34 |
| Quick Ratio | 0.25 | 1.30 |
| Debt / EBITDA | 12.91 | 2.33 |
| Net Debt / EBITDA | 9.52 | 0.47 |
| Interest Coverage | -1.06 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Genasys | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.54M | $3.66M |
| Capital Expenditures | -$83.00K | -$17.61M |
| Free Cash Flow | -$2.62M | $3.59M |
| FCF Per Share | -$0.06 | $0.17 |
Efficiency
| Measure | Genasys | Industry median |
|---|---|---|
| Asset Turnover | 0.98 | 0.65 |
| Inventory Turnover | 2.28 | 3.09 |
| Revenue Per Employee | $304.24K | $367.12K |
| Profits Per Employee | -$33.04K | -$9.66K |
| Employee Count | 187 | 534 |
Dividends and yields
| Measure | Genasys | Industry median |
|---|---|---|
| Earnings Yield | -10.3% | -1.04% |
| FCF Yield | -4.36% | 0.65% |
| Dividend Yield | 0.00% | 0.92% |
| Shareholder Yield | 0.00% | 0.79% |
| Dividend Per Share | $0.00 | $1.02 |
| Years of Dividend Growth | 0 | 2 |
Shares
| Measure | Genasys | Industry median |
|---|---|---|
| Shares Outstanding | 45,542,000 | 50,117,600 |
| Shares Change (YoY) | 1.23% | 2.21% |
| Shares Change (QoQ) | 0.13% | 0.46% |
| Float | 37,948,500 | 49,945,100 |
| Shares Held by Insiders | 16.7% | 5.28% |
| Shares Held by Institutions | 38.5% | 67.4% |
Taxes
| Measure | Genasys | Industry median |
|---|---|---|
| Income Tax | $369.00K | $3.23M |
Scores
| Measure | Genasys | Industry median |
|---|---|---|
| Altman Z-Score | -1.89 | 2.84 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.48 | -2.58 |
Calculated by StockData from Genasys's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.