Business Description
Genasys Inc
NAICS : 334511
SIC : 3812
ISIN : US36872P1030
Description
Genasys Inc is a provider of critical communications solutions designed to help keep people safe. The company is engaged in the design, development, and commercialization of directed and multidirectional sound technologies, voice broadcast products and location-based mass messaging solutions for emergency warning and workforce management. Its operating segment includes Hardware and Software. The company generates maximum revenue from the Hardware segment. Geographically, it derives a majority of revenue from the Americas region and also has its presence in the Asia Pacific and Europe, Middle East and Africa.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.78 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | -0.87 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.51 | |||||
| Beneish M-Score | -4.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -14.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 34 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.05 | |||||
| 9-Day RSI | 36.34 | |||||
| 14-Day RSI | 41.28 | |||||
| 6-1 Month Momentum % | 66.02 | |||||
| 12-1 Month Momentum % | 36.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.58 | |||||
| Quick Ratio | 1.98 | |||||
| Cash Ratio | 1.04 | |||||
| Days Inventory | 168.95 | |||||
| Days Sales Outstanding | 76.27 | |||||
| Days Payable | 67.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | -7.48 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.59 | |||||
| Operating Margin % | -79.46 | |||||
| Net Margin % | -108.72 | |||||
| FCF Margin % | -60.04 | |||||
| ROE % | -83.85 | |||||
| ROA % | -54.74 | |||||
| ROIC % | -72.49 | |||||
| 3-Year ROIIC % | 81105.69 | |||||
| ROC (Joel Greenblatt) % | -201.84 | |||||
| ROCE % | -50.92 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 90.16 | |||||
| PS Ratio | 5.49 | |||||
| PB Ratio | 5.85 | |||||
| Price-to-Tangible-Book | 27.27 | |||||
| EV-to-EBIT | -7.65 | |||||
| EV-to-EBITDA | -9.13 | |||||
| EV-to-Forward-EBITDA | 38.61 | |||||
| EV-to-Revenue | 6.07 | |||||
| EV-to-Forward-Revenue | 2.81 | |||||
| EV-to-FCF | -10.02 | |||||
| Price-to-Projected-FCF | 21.43 | |||||
| Price-to-Median-PS-Value | 1.71 | |||||
| Price-to-Net-Current-Asset-Value | 150 | |||||
| Earnings Yield (Greenblatt) % | -13.07 | |||||
| FCF Yield % | -10.19 |
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 €) | 25.964 | ||
| EPS (TTM) (€) | -0.677 | ||
| Beta | 0.42 | ||
| Volatility % | 45.76 | ||
| 14-Day RSI | 41.28 | ||
| 14-Day ATR (€) | 0.165371 | ||
| 20-Day SMA (€) | 3.32 | ||
| 12-1 Month Momentum % | 36.8 | ||
| 52-Week Range (€) | 1.48 - 3.6 | ||
| Shares Outstanding (Mil) | 44.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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(FRA:G66)'s stock price today?
The current price of FRA:G66 is €3.00. The 52 week high of FRA:G66 is €3.60 and 52 week low is €1.48.
When is next earnings date of Genasys Inc(FRA:G66)?
The next earnings date of Genasys Inc(FRA:G66) is 2024-12-06 Est..
Does Genasys Inc(FRA:G66) pay dividends? If so, how much?
Genasys Inc(FRA: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