Genasys Inc.
General ticker "GNSS" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $105.0M (TTM average)
Genasys Inc. follows the US Stock Market performance with the rate: 11.7%.
Estimated limits based on current volatility of 3.0%: low 2.22$, high 2.36$
Factors to consider:
- Earnings expected soon, date: 2025-12-08 amc
- Total employees count: 202 (+8.0%) as of 2024
- US accounted for 70.3% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Customer concentration, Economic downturns and volatility, Supply chain disruptions, Cybersecurity threats, Geopolitical risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [2.21$, 4.62$]
- 2025-09-30 to 2026-09-30 estimated range: [1.82$, 3.91$]
Financial Metrics affecting the GNSS estimates:
- Positive: with PPE of -4.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -12.59 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -0.16 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 32.56 <= 41.86
- Negative: negative Net income
Short-term GNSS quotes
Long-term GNSS plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $54.03MM | $46.66MM | $24.01MM |
| Operating Expenses | $69.57MM | $57.65MM | $50.72MM |
| Operating Income | $-15.53MM | $-10.99MM | $-26.72MM |
| Non-Operating Income | $0.06MM | $-0.01MM | $-5.42MM |
| Interest Expense | $0.00MM | $0.00MM | $0.60MM |
| R&D Expense | $7.01MM | $8.13MM | $9.64MM |
| Income(Loss) | $-15.47MM | $-11.00MM | $-32.13MM |
| Taxes | $0.74MM | $7.40MM | $-0.41MM |
| Profit(Loss)* | $-16.21MM | $-18.40MM | $-31.73MM |
| Stockholders Equity | $50.39MM | $33.81MM | $17.56MM |
| Inventory | $6.01MM | $6.80MM | $7.31MM |
| Assets | $71.85MM | $49.91MM | $53.94MM |
| Operating Cash Flow | $0.47MM | $-9.59MM | $-19.45MM |
| Capital expenditure | $0.38MM | $0.24MM | $0.19MM |
| Investing Cash Flow | $-0.09MM | $5.54MM | $-8.67MM |
| Financing Cash Flow | $-1.06MM | $-0.11MM | $23.87MM |
| Earnings Per Share** | $-0.44 | $-0.50 | $-0.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.