G
Genasys Inc. (GNSS)
NCM – Real Time Price. Currency in USD
1.69
+0.05 (3.05%)
At close: Jun 26, 2026, 4:00 PM EDT
1.68
-0.01 (-0.59%)
After-hours: Jun 26, 2026, 7:46 PM EDT
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NCM – Real Time Price. Currency in USD
1.69
+0.05 (3.05%)
At close: Jun 26, 2026, 4:00 PM EDT
1.68
-0.01 (-0.59%)
After-hours: Jun 26, 2026, 7:46 PM EDT
No Data
There are no news for this stock.
Total debt $17.4M significantly exceeds cash reserves ($931.0K), raising financial stability concerns
Total current liabilities $53.2M surpass Total current assets $38.8M, signaling liquidity issues
Debt-to-equity ratio (5.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$9.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.73 | 4.26 | 4.0 | |
| Quick ratio | 0.39 | 3.36 | 4.0 | |
| Debt to Equity | 5.74 | 0.56 | 2.0 | |
| Debt to Assets | 0.28 | 0.72 | 7.0 | |
| Interest coverage | 3.94 | -11.67 | 9.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 54M | 47M | 24M | 41M | 59M |
| Gross Profit | 26M | 22M | 10M | 17M | 29M |
| Operating Income | -2M | -11M | -27M | -17M | -4M |
| Net Income | -16M | -18M | -32M | -18M | -8M |
| EBITDA | 934K | -8M | -23M | -13M | -11K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 98.51 | 115.4 | 10 |
| Next quarter | 12.17 | -48.79 | 4.0 |
| Current year | 74.75 | 113.97 | 10 |
| Next year | -4.99 | 114.28 | 5.5 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.13 | 188.49 | 320.64 | -229.91 | 5.5 |
| Y/Y | 123.67 | 111.78 | 132.7 | -44.41 | 7.8 |
| 3y average | 2.53 | -14.33 | -4.86 | -3815.6 | 1.8 |
| 5y average | 6.37 | -507.97 | -481.77 | -2311.53 | 2.0 |
| Weighted average score | 4.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |