Genasys Inc.
| NASDAQ: GNSS | Technology / Hardware / USA |
| 2.95 | +0.0400 | +1.37% | Vol 15.61K | 1Y Perf 5.82% |
| Mar 31st, 2023 16:00 DELAYED |
| BID | 2.81 | ASK | 3.94 | ||
| Open | 2.95 | Previous Close | 2.91 | ||
| Pre-Market | - | After-Market | 2.95 | ||
| - - | - -% |
| Target Price | 5.67 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 92.20 | Finscreener Ranking | ★★+ 48.06 | |
| Insiders Trans % 3/6/12 mo. | -/-100/50 | Value Ranking | ★+ 43.00 | |
| Insiders Value % 3/6/12 mo. | -/-100/36 | Growth Ranking | ★★+ 48.03 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/20 | Income Ranking | — - | |
| Price Range Ratio 52W % | 30.00 | Earnings Rating | — | |
| Market Cap | 108.43M | Earnings Date | 8th May 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.12 | |
| Beta | 0.44 |
Today's Price Range 2.933.06 | 52W Range 2.404.23 | 5 Year PE Ratio Range -46.50247.00 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -2.48% | ||
| 1 Month | -19.95% | ||
| 3 Months | -20.27% | ||
| 6 Months | 6.50% | ||
| 1 Year | 5.82% | ||
| 3 Years | -14.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 7.51 | |||
ROE last 12 Months | -30.51 | |||
ROA (5Y Avg) | 3.87 | |||
ROA last 12 Months | -21.88 | |||
ROC (5Y Avg) | 4.30 | |||
ROC last 12 Months | -2.28 | |||
Return on invested Capital Q | -21.89 | |||
Return on invested Capital Y | -25.06 | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 6.00 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -8.50 | ||||
| 2.71 | ||||
| 3.36 | ||||
| 290.10 | ||||
| 46.30 | ||||
| 0.01 | ||||
| 4.59 | ||||
| 1.37 | ||||
| 123.54M | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.80 | ||||
| 2.30 | ||||
| 0.09 | ||||
| 0.12 | ||||
| - | ||||
| Leverage Ratio | 1.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 48.80 | ||||
| -3.90 | ||||
| 2.30 | ||||
| 3.50 | ||||
| -33.65 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 43.36M | ||||
| 1.18 | ||||
| 11.04 | ||||
| 21.47 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2023 | -0.06 | -0.10 | -66.67 |
| Q04 2022 | -0.01 | 0.01 | 200.00 |
| Q03 2022 | -0.02 | -0.02 | 0.00 |
| Q02 2022 | -0.04 | -0.01 | 75.00 |
| Q01 2022 | -0.04 | -0.04 | 0.00 |
| Q04 2021 | 0.02 | 0.02 | 0.00 |
| Q03 2021 | 0.02 | 0.01 | -50.00 |
| Q02 2021 | 0.00 | 0.01 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 8th May 2023 |
| Estimated EPS Next Report | -0.08 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 15.61K |
| Shares Outstanding | 36.76K |
| Shares Float | 31.57M |
| Trades Count | 93 |
| Dollar Volume | 46.20K |
| Avg. Volume | 33.88K |
| Avg. Weekly Volume | 37.11K |
| Avg. Monthly Volume | 30.69K |
| Avg. Quarterly Volume | 33.85K |
Genasys Inc. (NASDAQ: GNSS) stock closed at 2.95 per share at the end of the most recent trading day (a 1.37% change compared to the prior day closing price) with a volume of 15.61K shares and market capitalization of 108.43M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Hardware industry, Technology sector and employs 105 people. Genasys Inc. CEO is Richard S. Danforth.
The one-year performance of Genasys Inc. stock is 5.82%, while year-to-date (YTD) performance is -20.27%. GNSS stock has a five-year performance of %. Its 52-week range is between 2.4001 and 4.2329, which gives GNSS stock a 52-week price range ratio of 30.00%
Genasys Inc. currently has a PE ratio of -8.50, a price-to-book (PB) ratio of 2.71, a price-to-sale (PS) ratio of 3.36, a price to cashflow ratio of 290.10, a PEG ratio of 2.32, a ROA of -21.88%, a ROC of -2.28% and a ROE of -30.51%. The company’s profit margin is -33.65%, its EBITDA margin is 2.30%, and its revenue ttm is $43.36 Million , which makes it $1.18 revenue per share.
Of the last four earnings reports from Genasys Inc., there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.08 for the next earnings report. Genasys Inc.’s next earnings report date is 08th May 2023.
The consensus rating of Wall Street analysts for Genasys Inc. is Strong Buy (1), with a target price of $5.67, which is +92.20% compared to the current price. The earnings rating for Genasys Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Genasys Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Genasys Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 18.74, ATR14 : 0.20, CCI20 : -102.55, Chaikin Money Flow : -0.22, MACD : -0.17, Money Flow Index : 26.96, ROC : -14.74, RSI : 30.09, STOCH (14,3) : 17.14, STOCH RSI : 0.55, UO : 39.77, Williams %R : -82.86), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Genasys Inc. in the last 12-months were: Laura M. Clague (Option Excercise at a value of $66 500), Richard H. Osgood (Buy at a value of $15 400), Scott L. Anchin (Option Excercise at a value of $48 600)
Genasys Inc.
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 and also has a presence in the Asia Pacific and Europe, Middle East and Africa.
CEO: Richard S. Danforth
Telephone: +1 858 676-1112
Address: 16262 West Bernardo Drive, San Diego 92127, CA, US
Number of employees: 105
