Genasys Net Worth
Genasys Net Worth Breakdown | GNSS |
Genasys Net Worth Analysis
Genasys' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Genasys' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Genasys' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Genasys' net worth analysis. One common approach is to calculate Genasys' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Genasys' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Genasys' net worth. This approach calculates the present value of Genasys' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Genasys' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Genasys' net worth. This involves comparing Genasys' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Genasys' net worth relative to its peers.
Enterprise Value |
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To determine if Genasys is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Genasys' net worth research are outlined below:
| Genasys generated a negative expected return over the last 90 days | |
| Genasys may become a speculative penny stock | |
| Genasys has high historical volatility and very poor performance | |
| Genasys has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 24.01 M. Net Loss for the year was (31.73 M) with profit before overhead, payroll, taxes, and interest of 8.37 M. | |
| Genasys currently holds about 16.99 M in cash with (19.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Genasys has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Military GNSS Devices Market Sizing, Forecast, and Industry Analysis 2025-2029 |
Genasys Quarterly Good Will |
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Genasys uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genasys. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genasys' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Know Genasys' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Genasys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genasys backward and forwards among themselves. Genasys' institutional investor refers to the entity that pools money to purchase Genasys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2025-03-31 | 310.7 K | Renaissance Technologies Corp | 2025-03-31 | 207.6 K | Cutter & Co Brokerage, Inc. | 2025-03-31 | 198.4 K | Bank Of Oklahoma National Association | 2025-03-31 | 172.2 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 170.2 K | State Street Corp | 2025-03-31 | 159.2 K | Mariner Wealth Advisors Llc | 2025-03-31 | 135.2 K | Citadel Advisors Llc | 2025-03-31 | 120.2 K | Aristides Capital Llc | 2025-03-31 | 115.6 K | Awm Investment Company Inc | 2025-03-31 | 5.6 M | Vanguard Group Inc | 2025-03-31 | 2 M |
Follow Genasys' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.41 M.Market Cap |
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Project Genasys' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.89) | (0.93) | |
| Return On Capital Employed | (0.60) | (0.63) | |
| Return On Assets | (0.53) | (0.56) | |
| Return On Equity | (1.63) | (1.54) |
When accessing Genasys' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Genasys' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Genasys' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Genasys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genasys. Check Genasys' Beneish M Score to see the likelihood of Genasys' management manipulating its earnings.
Evaluate Genasys' management efficiency
Genasys has return on total asset (ROA) of (0.3553) % which means that it has lost $0.3553 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3175) %, meaning that it created substantial loss on money invested by shareholders. Genasys' management efficiency ratios could be used to measure how well Genasys manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.93 in 2025. Return On Capital Employed is likely to drop to -0.63 in 2025. At this time, Genasys' Asset Turnover is comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.36 | 0.53 | |
| Tangible Book Value Per Share | (0.09) | (0.08) | |
| Enterprise Value Over EBITDA | (6.62) | (6.95) | |
| Price Book Value Ratio | 10.33 | 12.02 | |
| Enterprise Value Multiple | (6.62) | (6.95) | |
| Price Fair Value | 10.33 | 12.02 | |
| Enterprise Value | 194.5 M | 117.5 M |
Leadership at Genasys emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 3.5606 | Revenue | Quarterly Revenue Growth 0.208 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Genasys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genasys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Genasys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Genasys time-series forecasting models is one of many Genasys' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genasys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Genasys Earnings per Share Projection vs Actual
Genasys Corporate Management
| Karen Bowling | VP Marketing | Profile | |
| Satya Chillara | Investor Officer | Profile | |
| Brian Harvey | Director Markets | Profile | |
| Brian CFA | Senior Development | Profile | |
| Dennis Walsh | Chief Officer | Profile | |
| Richard Danforth | CEO Director | Profile |
Additional Tools for Genasys Stock Analysis
When running Genasys' price analysis, check to measure Genasys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genasys is operating at the current time. Most of Genasys' value examination focuses on studying past and present price action to predict the probability of Genasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genasys' price. Additionally, you may evaluate how the addition of Genasys to your portfolios can decrease your overall portfolio volatility.