USD 2.92
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GNSS | 1.0 | 8.1 | 20.2 | -23.2 | 14.1 | 70.8 | -25.9 | -15.4 | 13.2 | 419.1 |
| S&P 500 | 1.0 | 3.7 | 2.2 | 2.3 | 8.9 | 23.9 | 32.3 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | GNSS |
| name | Genasys Inc. |
| price | 2.92 |
| changes percentage | 1.0381 |
| change | 0.03 |
| day low | 2.86 |
| day high | 2.9749 |
| year high | 4.04 |
| year low | 1.51 |
| market cap | 131192680 |
| price avg 50 | 3.2408 |
| price avg 200 | 2.8034 |
| exchange | NASDAQ |
| volume | 239882 |
| avg volume | 142234 |
| open | 2.93 |
| previous close | 2.89 |
| eps | -0.72 |
| pe | -4.06 |
| earnings announcement | 2025-02-11T21:00:00.000+0000 |
| shares outstanding | 44929000 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000924383 | |||
| revenue | 24008000 | 46663000 | -48.55 |
| gross profit | 10189000 | 21762000 | -53.18 |
| gross profit ratio | 0.42 | 0.47 | -9.00 |
| research and development expenses | 9644000 | 8127000 | 18.67 |
| operating expenses | 36905000 | 32748000 | 12.69 |
| interest income | 237000 | 0 | NaN |
| interest expense | -603000 | 0 | NaN |
| ebitda | -26716000 | -7656000 | -248.96 |
| ebitdaratio | -1.11 | -0.16 | -578.24 |
| operating income | -26716000 | -10986000 | -143.18 |
| operating income ratio | -1.11 | -0.24 | -372.66 |
| net income | -31730000 | -18396000 | -72.48 |
| net income ratio | -1.32 | -0.39 | -235.25 |
| eps | -0.72 | -0.5 | -44.00 |
Revenue Growth: revenue decreased to 24 million in 2024 from 47 million in 2023 representing a change of -48.55%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 10 million in 2024 from 22 million in 2023 representing a change of -53.18%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 37 million in 2024 from 33 million in 2023 representing a change of 12.69%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -27 million in 2024 from -8 million in 2023 representing a change of -248.96%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.72 in 2024 from -0.72 in 2023 representing a change of -44.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 10 million in 2024 from 8 million in 2023 representing a change of 18.67%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to -27 million in 2024 from -11 million in 2023 representing a change of -143.18%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -32 million in 2024 from -18 million in 2023 representing a change of -72.48%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000924383 | |||
| revenue | 6741000 | 7167000 | -5.94 |
| gross profit | 2749000 | 3784000 | -27.35 |
| gross profit ratio | 0.41 | 0.53 | -22.76 |
| research and development expenses | 2426000 | 2496000 | -2.80 |
| operating expenses | 9881000 | 9145000 | 8.05 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | -6186000 | -4431000 | -39.61 |
| ebitdaratio | -0.92 | -0.62 | -48.43 |
| operating income | -7132000 | -5361000 | -33.03 |
| operating income ratio | -1.06 | -0.75 | -41.44 |
| net income | -11386000 | -6682000 | -70.40 |
| net income ratio | -1.69 | -0.93 | -81.17 |
| eps | -0.26 | -0.15 | -73.33 |
Revenue Growth: revenue decreased to 7 million in 2024Q4 from 7 million in 2024Q3 representing a change of -5.94%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 3 million in 2024Q4 from 4 million in 2024Q3 representing a change of -27.35%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 2 million in 2024Q4 from 2 million in 2024Q3 representing a change of -2.8%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 10 million in 2024Q4 from 9 million in 2024Q3 representing a change of 8.05%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to -11 million in 2024Q4 from -7 million in 2024Q3 representing a change of -70.4%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.26 in 2024Q4 from -0.26 in 2024Q3 representing a change of -73.33%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -6 million in 2024Q4 from -4 million in 2024Q3 representing a change of -39.61%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -7 million in 2024Q4 from -5 million in 2024Q3 representing a change of -33.03%. The increase in operating income indicates better operational performance and increased profitability.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000924383 | |||
| total assets | 53936000 | 49905000 | 8.08 |
| total liabilities | 36373000 | 16093000 | 126.02 |
| total equity | 17563000 | 33812000 | -48.06 |
| cash and cash equivalents | 4945000 | 8665000 | -42.93 |
| short term investments | 7945000 | 1481000 | 436.46 |
| long term investments | 0 | 0 | NaN |
| total current assets | 26140000 | 25208000 | 3.70 |
| total non current assets | 27796000 | 24697000 | 12.55 |
| total current liabilities | 14085000 | 11259000 | 25.10 |
| total non current liabilities | 22288000 | 4834000 | 361.07 |
| common stock | 0 | 0 | NaN |
| retained earnings | -107792000 | -76062000 | -41.72 |
| total debt | 16300000 | 5291000 | 208.07 |
Total Assets: Total Assets increased to 54 million in 2024 from 50 million in 2023 representing a change of 8.08%. Suggesting a growth in asset holdings.
Short Term Investments: Short Term Investments increased to 8 million in 2024 from 1 million in 2023 representing a change of 436.46%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 26 million in 2024 from 25 million in 2023 representing a change of 3.7%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 36 million in 2024 from 16 million in 2023 representing a change of 126.02%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 18 million in 2024 from 34 million in 2023 representing a change of -48.06%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 5 million in 2024 from 9 million in 2023 representing a change of -42.93%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 14 million in 2024 from 11 million in 2023 representing a change of 25.1%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -108 million in 2024 from -76 million in 2023 representing a change of -41.72%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 16 million in 2024 from 5 million in 2023 representing a change of 208.07%. This indicates an increase in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000924383 | |||
| total assets | 53936000 | 59409000 | -9.21 |
| total liabilities | 36373000 | 30935000 | 17.58 |
| total equity | 17563000 | 28474000 | -38.32 |
| cash and cash equivalents | 4945000 | 8672000 | -42.98 |
| short term investments | 7945000 | 4046000 | 96.37 |
| long term investments | 249000 | 0 | NaN |
| total current assets | 26140000 | 31621000 | -17.33 |
| total non current assets | 27796000 | 27788000 | 0.03 |
| total current liabilities | 14085000 | 12271000 | 14.78 |
| total non current liabilities | 22288000 | 18664000 | 19.42 |
| common stock | 0 | 0 | NaN |
| retained earnings | -107792000 | -96406000 | -11.81 |
| total debt | 16300000 | 16243000 | 0.35 |
Total Assets: Total Assets decreased to 54 million in 2024Q4 from 59 million in 2024Q3 representing a change of -9.21%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 36 million in 2024Q4 from 31 million in 2024Q3 representing a change of 17.58%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 18 million in 2024Q4 from 28 million in 2024Q3 representing a change of -38.32%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 5 million in 2024Q4 from 9 million in 2024Q3 representing a change of -42.98%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 26 million in 2024Q4 from 32 million in 2024Q3 representing a change of -17.33%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 14 million in 2024Q4 from 12 million in 2024Q3 representing a change of 14.78%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -108 million in 2024Q4 from -96 million in 2024Q3 representing a change of -11.81%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 16 million in 2024Q4 from 16 million in 2024Q3 representing a change of 0.35%. This indicates an increase in overall debt burden.
Short Term Investments: Short Term Investments increased to 8 million in 2024Q4 from 4 million in 2024Q3 representing a change of 96.37%. This indicates an increase in short-term investment holdings.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000924383 | |||
| net change in cash | -4229000 | -4140000 | -2.15 |
| operating cash flow | -19454000 | -9593000 | -102.79 |
| free cash flow | -19645000 | -9832000 | -99.81 |
| capital expenditure | -191000 | -239000 | 20.08 |
| depreciation and amortization | 3723000 | 3330000 | 11.80 |
| deferred income tax | -525000 | 7373000 | -107.12 |
| stock based compensation | 1652000 | 1642000 | 0.61 |
| accounts payables | 2235000 | 425000 | 425.88 |
| inventory | 4000 | -788000 | 100.51 |
| acquisitions net | -908000 | -5777000 | 84.28 |
| investments in property plant and equipment | -191000 | -239000 | 20.08 |
| net cash used for investing activites | -8666000 | 5538000 | -256.48 |
| debt repayment | 13698000 | 0 | NaN |
| common stock issued | 10449000 | 138000 | 7471.74 |
| common stock repurchased | 0 | -252000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 23873000 | -114000 | 21041.23 |
| cash at end of period | 5290000 | 9519000 | -44.43 |
| accounts receivables | 2819000 | 827000 | 240.87 |
| cash at beginning of period | 9519000 | 13659000 | -30.31 |
Net Change in Cash: Net Change in Cash decreased to -4 million in 2024 from -4 million in 2023 representing a change of -2.15%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -19 million in 2024 from -10 million in 2023 representing a change of -102.79%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -20 million in 2024 from -10 million in 2023 representing a change of -99.81%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024 from 0 million in 2023 representing a change of 20.08%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2024 from 2 million in 2023 representing a change of 0.61%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 2 million in 2024 from 0 million in 2023 representing a change of 425.88%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 3 in 2024 from 1 million in 2023 representing a change of 240.87%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000924383 | |||
| operating cash flow | 556000 | -7514000 | 107.40 |
| free cash flow | 526000 | -7522000 | 106.99 |
| capital expenditure | -30000 | -8000 | -275.00 |
| depreciation and amortization | 946000 | 930000 | 1.72 |
| deferred income tax | 0 | -525000 | 100.00 |
| stock based compensation | 383000 | 299000 | 28.09 |
| accounts receivables | 2385000 | 0 | NaN |
| accounts payables | 459000 | 1972000 | -76.72 |
| inventory | 136000 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -30000 | -8000 | -275.00 |
| net cash used for investing activites | -4277000 | -1042000 | -310.46 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -43000 | 13698000 | -100.31 |
| net change in cash | -3728000 | 5128000 | -172.70 |
| cash at end of period | 5290000 | 8672000 | -39.00 |
| cash at beginning of period | 9018000 | 3544000 | 154.46 |
Net Change in Cash: Net Change in Cash decreased to -4 million in 2024Q4 from 5 million in 2024Q3 representing a change of -172.7%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q4 from -1 million in 2024Q3 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of 28.09%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 2 in 2024Q4 from 0 million in 2024Q3 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 1 million in 2024Q4 from -8 million in 2024Q3 representing a change of 107.4%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1 million in 2024Q4 from -8 million in 2024Q3 representing a change of 106.99%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of -275.0%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q4 from 2 million in 2024Q3 representing a change of -76.72%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-09-30 | 2023-09-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 0.54 | 1.27 | -57.29 |
| net income per share | -0.72 | -0.5 | -43.20 |
| operating cash flow per share | -0.44 | -0.26 | -68.36 |
| free cash flow per share | -0.44 | -0.27 | -65.88 |
| cash per share | 0.29 | 0.28 | 5.47 |
| book value per share | 0.4 | 0.92 | -56.88 |
| tangible book value per share | -0.1 | 0.41 | -123.48 |
| shareholders equity per share | 0.4 | 0.92 | -56.88 |
| interest debt per share | 0.35 | 0.14 | 146.30 |
| market cap | 157768039.4 | 73951920.0 | 113.34 |
| enterprise value | 169123039.4 | 70577920.0 | 139.63 |
| pe ratio | -4.97 | -4.02 | -23.69 |
| price to sales ratio | 6.57 | 1.58 | 314.65 |
| pocfratio | -8.11 | -7.71 | -5.20 |
| pfcf ratio | -8.03 | -7.52 | -6.77 |
| pb ratio | 8.98 | 2.19 | 310.72 |
| ptb ratio | 8.98 | 2.19 | 310.72 |
| ev to sales | 7.04 | 1.51 | 365.75 |
| enterprise value over ebitda | -6.33 | -9.22 | 31.33 |
| ev to operating cash flow | -8.69 | -7.36 | -18.16 |
| ev to free cash flow | -8.61 | -7.18 | -19.93 |
| earnings yield | -0.2 | -0.25 | 19.15 |
| free cash flow yield | -0.12 | -0.13 | 6.34 |
| debt to equity | 0.93 | 0.16 | 493.09 |
| debt to assets | 0.3 | 0.11 | 185.05 |
| net debt to ebitda | -0.43 | 0.44 | -196.44 |
| current ratio | 1.86 | 2.24 | -17.11 |
| interest coverage | 44.31 | 0 | NaN |
| income quality | 0.61 | 0.52 | 17.57 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.4 | 0.17 | 130.64 |
| intangibles to total assets | 0.4 | 0.37 | 7.99 |
| capex to operating cash flow | -0.01 | -0.02 | 60.59 |
| capex to revenue | 0.01 | 0.01 | 55.33 |
| capex to depreciation | 0.05 | 0.07 | -28.52 |
| stock based compensation to revenue | 0.07 | 0.04 | 95.55 |
| graham number | 2.53 | 3.22 | -21.42 |
| roic | -0.65 | -0.46 | -39.25 |
| return on tangible assets | -0.99 | -0.59 | -67.62 |
| graham net net | -0.39 | 0.05 | -851.61 |
| working capital | 12055000 | 13949000 | -13.58 |
| tangible asset value | -4272000 | 15103000 | -128.29 |
| net current asset value | -10233000 | 9115000 | -212.27 |
| invested capital | 38291000 | 38095000 | 0.51 |
| average receivables | 4617500 | 6348000 | -27.26 |
| average payables | 3409500 | 2559500 | 33.21 |
| average inventory | 7057500 | 6405000 | 10.19 |
| days sales outstanding | 49.91 | 46.56 | 7.21 |
| days payables outstanding | 106.55 | 40.82 | 161.01 |
| days of inventory on hand | 193.16 | 99.7 | 93.73 |
| receivables turnover | 7.31 | 7.84 | -6.72 |
| payables turnover | 3.43 | 8.94 | -61.69 |
| inventory turnover | 1.89 | 3.66 | -48.38 |
| roe | -1.81 | -0.54 | -232.06 |
| capex per share | 0.0 | 0.01 | -33.65 |
ROE: Return on Equity (ROE) decreased to -1.81 on 2024-09-30 from -0.54 on 2023-09-30, representing a change of -232.06%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -4.97 on 2024-09-30 from -4.02 on 2023-09-30, representing a change of -23.69%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.86 on 2024-09-30 from 2.24 on 2023-09-30, representing a change of -17.11%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.93 on 2024-09-30 from 0.16 on 2023-09-30, representing a change of 493.09%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q4 | 2024-06-30 Q3 | Q/Q change % | |
|---|---|---|---|
| GNSS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.15 | 0.16 | -5.65 |
| net income per share | -0.26 | -0.15 | -70.94 |
| operating cash flow per share | 0.01 | -0.17 | 107.42 |
| free cash flow per share | 0.01 | -0.17 | 107.01 |
| cash per share | 0.29 | 0.29 | 1.67 |
| book value per share | 0.4 | 0.64 | -38.12 |
| tangible book value per share | -0.1 | 0.14 | -170.07 |
| shareholders equity per share | 0.4 | 0.64 | -38.12 |
| interest debt per share | 0.37 | 0.36 | 0.67 |
| market cap | 158269159.24 | 101238352.11 | 56.33 |
| enterprise value | 169624159.24 | 108809352.11 | 55.89 |
| pe ratio | -3.48 | -3.79 | 8.25 |
| price to sales ratio | 23.48 | 14.13 | 66.21 |
| pocfratio | 284.66 | -13.47 | 2212.75 |
| pfcf ratio | 300.89 | -13.46 | 2335.62 |
| pb ratio | 9.01 | 3.56 | 153.46 |
| ptb ratio | 9.01 | 3.56 | 153.46 |
| ev to sales | 25.16 | 15.18 | 65.74 |
| enterprise value over ebitda | -27.42 | -24.56 | -11.66 |
| ev to operating cash flow | 305.08 | -14.48 | 2206.77 |
| ev to free cash flow | 322.48 | -14.47 | 2329.30 |
| earnings yield | -0.07 | -0.07 | -9.00 |
| free cash flow yield | 0.0 | -0.07 | 104.47 |
| debt to equity | 0.93 | 0.57 | 62.69 |
| debt to assets | 0.3 | 0.27 | 10.53 |
| net debt to ebitda | -1.84 | -1.71 | -7.43 |
| current ratio | 1.86 | 2.58 | -27.98 |
| interest coverage | 0 | 0 | NaN |
| income quality | -0.05 | 1.12 | -104.34 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.36 | 0.35 | 3.34 |
| intangibles to total assets | 0.4 | 0.38 | 7.57 |
| capex to operating cash flow | 0.05 | -0.0 | 5167.90 |
| capex to revenue | 0.0 | 0.0 | 298.70 |
| capex to depreciation | 0.03 | 0.01 | 268.66 |
| stock based compensation to revenue | 0.06 | 0.04 | 36.19 |
| graham number | 1.51 | 1.47 | 2.84 |
| roic | -0.18 | -0.11 | -62.13 |
| return on tangible assets | -0.35 | -0.18 | -96.67 |
| graham net net | -0.39 | -0.23 | -66.78 |
| working capital | 12055000 | 19350000 | -37.70 |
| tangible asset value | -4272000 | 6116000 | -169.85 |
| net current asset value | -10233000 | 686000 | -1591.69 |
| invested capital | 38291000 | 46388000 | -17.45 |
| average receivables | 4619000 | 4276000 | 8.02 |
| average payables | 3798000 | 3079500 | 23.33 |
| average inventory | 7316000 | 7003000 | 4.47 |
| days sales outstanding | 47.76 | 71.09 | -32.82 |
| days payables outstanding | 90.95 | 94.76 | -4.03 |
| days of inventory on hand | 164.87 | 194.71 | -15.32 |
| receivables turnover | 1.88 | 1.27 | 48.85 |
| payables turnover | 0.99 | 0.95 | 4.19 |
| inventory turnover | 0.55 | 0.46 | 18.10 |
| roe | -0.65 | -0.23 | -176.26 |
| capex per share | 0.0 | 0.0 | 276.19 |
ROE: Return on Equity (ROE) decreased to -0.65 on 2024-09-30 Q4 from -0.23 on 2024-06-30 Q3, representing a change of -176.26%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -3.48 on 2024-09-30 Q4 from -3.79 on 2024-06-30 Q3, representing a change of 8.25%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.86 on 2024-09-30 Q4 from 2.58 on 2024-06-30 Q3, representing a change of -27.98%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.93 on 2024-09-30 Q4 from 0.57 on 2024-06-30 Q3, representing a change of 62.69%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -1.3 which is lower than current price 2.92, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-12-23 09:00:00
SAN DIEGO--(BUSINESS WIRE)--Management provides FY 2024 recap and FY 2025 business outlook.
Sentiment: Positive
Publish Date: 2024-12-09 19:58:02
Genasys Inc. (NASDAQ:GNSS ) Q4 2024 Results Conference Call December 9, 2024 4:30 PM ET Company Participants Brian Alger - SVP Investor Relations and Corporate Development Richard Danforth - Chief Executive Officer Dennis Klahn - Chief Financial Officer Conference Call Participants Scott Searle - Roth Capital Ed Woo - Ascendiant Capital Vijay Devar - Northland Capital Operator Good day, ladies and gentlemen, and welcome to the Genasys Inc. Fiscal Year 2024 Conference Call. [Operator Instructions].
Sentiment: Negative
Publish Date: 2024-12-09 18:25:17
Genasys (GNSS) came out with a quarterly loss of $0.26 per share versus the Zacks Consensus Estimate of a loss of $0.11. This compares to loss of $0.07 per share a year ago.
Sentiment: Negative
Publish Date: 2024-12-09 16:05:00
SAN DIEGO--(BUSINESS WIRE)--Genasys Inc. (NASDAQ: GNSS), the leader in Protective Communications Solutions and Systems, today announced financial results for the Company's fiscal fourth quarter and full year ended September 30, 2024. Richard S. Danforth, Chief Executive Officer of Genasys, Inc., commented, “Looking back, fiscal year 2024 was a challenging year from a financial perspective. With the completion of the prior program of record with the US Army and poor bookings in fiscal 2023, we s.
Sentiment: Positive
Publish Date: 2024-12-09 09:00:00
SAN DIEGO--(BUSINESS WIRE)--Genasys Inc. (NASDAQ: GNSS), the global leader in Protective Communications, today announced a three-year, $3.35 million follow-on maintenance agreement for LRAD systems deployed by the Indian Navy. This is the third agreement under which the Indian Navy's LRADs are serviced through Genasys at in-country maintenance centers. “Since 2010, we have received $13.8 million in LRAD maintenance agreements for India's Navy,” said Richard Danforth, Chief Executive Officer of.
Sentiment: Negative
Publish Date: 2024-12-09 06:35:38
Lundin Mining Announces Sale to Boliden of its Neves-Corvo operation in Portugal and Zinkgruvan operation in Sweden for Up to $1.52 Billion: Lundin To Receive Upfront Cash Consideration of $1.37B Upon Closing; To Also Get up to $150M in Contingent Cash Upon Satisfaction of Condition; Proceeds Will Strengthen Balance Sheet and Support Growth Plans in the Vicuña District Expected Major Events for Monday aAdsList.push('Article'); aAdsListSize.push([300, 250]); aAdsListCA.push(null); 00:01/UK: Nov KPMG and REC UK Report on Jobs 04:30/JPN: Nov Corporate Insolvencies 05:00/JPN: Nov Economy Watchers Survey 07:00/GER: 3Q Labour cost index 15:00/US: Oct Monthly Wholesale Trade 15:00/US: Nov Employment Trends Index 23:50/JPN: Nov Money Stock, Broadly-defined Liquidity All times in GMT. Powered by Kantar Media and Dow Jones. Expected Earnings for Monday Amtech Systems Inc (ASYS) is expected to report $-0.01 for 4Q. Anavex Life Sciences Corp (AVXL) is expected to report $-0.16 for 4Q. Avalon Advanced Materials is expected to report for 4Q. Braze Inc (BRZE) is expected to report $-0.30 for 3Q. Buckle Inc (BKE) is expected to report. C3.ai Inc (AI) is expected to report $-0.60 for 2Q. Casey's General Stores Inc (CASY) is expected to report $4.25 for 2Q. Centene Corp (CNC) is expected to report for Full year. Digital Ally Inc (DGLY) is expected to report for 3Q. Franklin Resources Inc (BEN) is expected to report. Genasys Inc (GNSS) is expected to report $-0.11 for 4Q. Healthequity Inc (HQY) is expected to report $0.24 for 3Q. MongoDB Inc (MDB) is expected to report $-0.83 for 3Q. NexPoint Diversified Real Estate Trust (NXDT) is expected to report for 3Q. North West Co Inc (NWC.T) is expected to report $0.77 for 3Q. Oil-Dri Corp of America (ODC) is expected to report for 1Q. Oracle Corp (ORCL) is expected to report $1.06 for 2Q. Phreesia Inc (PHR) is expected to report $-0.27 for 3Q. Planet Labs PBC (PL) is expected to report $-0.08 for 3Q. Remark Holdings Inc (MARK) is expected to report $-0.19 for 3Q. Rent the Runway Inc (RENT) is expected to report for 3Q. Smart Share Global Ltd - ADR (EM) is expected to report for 3Q. Talis Biomedical Corp (TLIS) is expected to report for 3Q. Titan Pharmaceuticals Inc (TTNP) is expected to report for 3Q. Toll Brothers Inc (TOL) is expected to report $4.34 for 4Q. Vail Resorts (MTN) is expected to report $-4.96 for 1Q. VersaBank is expected to report $0.29 for 4Q. Webco Industries Inc (WEBC) is expected to report for 1Q. Yext Inc (YEXT) is expected to report $0.06 for 3Q. Powered by Kantar Media and Dow Jones. ANALYST RATINGS ACTIONS Altria Raised to Buy From Neutral by B of A Securities Argan Cut to Market Perform From Market Outperform by CJS Securities Asana Raised to Sector Weight From Underweight by Keybanc Brixmor Property Group Raised to Outperform From Market Perform by BMO Capital Deere & Co Cut to Hold From Buy by Jefferies DocuSign Cut to Reduce From Hold by HSBC Dollar General Raised to Buy From Underperform by B of A Securities Duckhorn Portfolio Cut to Hold From Buy by Jefferies EPAM Systems Raised to Buy From Neutral by Goldman Sachs Fortrea Holdings Cut to Neutral From Outperform by Baird GrafTech International Raised to Neutral From Underweight by JP Morgan Hewlett Packard Ent Raised to Buy From Neutral by Citigroup Kennametal Cut to Hold From Buy by Jefferies Molson Coors Beverage Raised to Buy From Neutral by B of A Securities ONE Gas Cut to Neutral From Buy by Ladenburg Thalmann Paccar Cut to Hold From Buy by Jefferies Peloton Interactive Raised to Neutral From Sell by UBS PJT Partners Raised to Neutral From Sell by UBS PotlatchDeltic Raised to Outperform From Market Perform by BMO Capital ProFrac Holding Cut to Underweight From Neutral by JP Morgan Prologis Cut to Underperform From Market Perform by BMO Capital ProPetro Holding Raised to Neutral From Underweight by JP Morgan Republic Services Raised to Outperform From Market Perform by BMO Capital Robinhood Markets Raised to Buy From Neutral by Goldman Sachs SiteOne Landscape Supply Raised to Buy From Hold by Jefferies Smith & Wesson Brands Cut to Hold From Buy by Craig-Hallum Smith & Wesson Brands Cut to Hold From Buy by Lake Street Timken Raised to Buy From Hold by Jefferies WesBanco Raised to Strong Buy From Outperform by Raymond James Weyerhaeuser Raised to Outperform From Market Perform by BMO Capital This article is a text version of a Wall Street Journal newsletter published earlier today. (END) Dow Jones Newswires 12-09-24 0634ET
Sentiment: Positive
Publish Date: 2024-11-12 07:00:00
ORLANDO, FL, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Coda Octopus Group, Inc. (“CODA” or the “Company”) (Nasdaq: CODA), a global market leader in 3D/4D/5D/6D imaging sonar technology for real time subsea intelligence and cutting-edge diving technology, today announced that its Marine Technology Business Unit (“Products Business”) received an order for fifteen (15) of its new generation F280® GNSS Aided INS systems (“Motion products”) valued at approximately $576,000 and which will be used in a foreign Navy Program.
Sentiment: Negative
Publish Date: 2024-11-01 06:00:00
SAN DIEGO, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Genasys Inc. (NASDAQ: GNSS), the global leader in Protective Communications, today announced it has been awarded a four-year contract by the Maui Emergency Management Agency (MEMA) to provide Genasys EVAC (“EVAC”) and TRAFFIC AI by Ladris (“TRAFFIC AI”) for the island of Maui. This announcement is an important milestone in public safety and emergency management for the island, which faced devastating wildfires in Lahaina and several Upcountry areas in August 2023.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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