Genasys Inc (OQ:GNSS)

Business Focus: Broadcasting Equipment

Valuation Ratios

GNSS
Industry
Sector
Beta
0.35
--
--
Price to Sales - TTM
3.14
0.92
2.70
Price to Book - most recent quarter
3.07
1.62
1.82
Price to Cash Flow per share - TTM
34.84
9.32
11.01
Price to Free Cash Flow per share - TTM
8.76
21.29
22.55

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
STRONG BUY
BUY
Number of Analysts
2.00
2.00
1.00

Dividends

GNSS
Industry
Sector
Dividend Yield - indicated annual
--
--
3.19
Payout Ratio - TTM
--
--
52.03

Growth Rate

GNSS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-13.72
6.14
11.84
Revenue Change % - TTM over TTM
23.31
20.94
11.91
Growth Rate % - revenue 5 yr
8.50
0.79
8.53
EPS Change % - most recent quarter vs 1 yr ago
-40.95
-25.55
-8.67
EPS Change % - TTM over TTM
-27.90
-61.80
-14.15
Growth Rate % - EPS 5 yr-3.47
11.93
8.84
--
Growth Rate % - capital spending 5 yr
0.07
-2.63
7.00

Financial Strength

GNSS
Industry
Sector
Quick Ratio - most recent quarter
3.24
1.53
1.39
Current Ratio - most recent quarter
3.93
1.77
1.69
LT Debt/Equity - most recent quarter
0.09
12.30
62.78
Total Debt/Total Equity - most recent quarter
0.88
29.36
77.35
Net Interest Coverage - TTM
--
-16.21
-4.78

Profitability Ratios

GNSS
Industry
Sector
Gross Margin % - TTM
50.50
46.46
45.10
Gross Margin % - 5 yr avg.
49.40
48.04
45.80
Operation Margin % - TTM
7.15
-138.28
-127.24
Operation Margin % - 5 yr avg
0.41
-27.71
-99.59
Pretax Margin % - TTM
7.93
-144.48
-166.23
Pretax Margin % - 5 yr avg.
1.01
-27.73
-128.14
Net Profit Margin % - TTM
6.63
-144.41
-166.09
Net Profit Margin % - 5 yr avg.
11.41
-26.72
-128.30

Efficiency

GNSS
Industry
Sector
Revenue/Employee - TTM
428,713.30
423,655.47
337,742.73
Net Income/Employee - TTM
28,426.27
-83,948.99
-73,391.67
Receivables Turnover - TTM
4.86
10.72
9.19
Inventory Turnover - TTM
2.39
5.61
9.11
Asset Turnover - TTM
0.77
1.30
0.85

Management Effectiveness

GNSS
Industry
Sector
Return on Average Assets % - TTM
5.07
-33.17
-96.56
Return on Average Assets % - 5 yr avg.
6.74
-90.58
-52.84
Return on Investment - TTM
5.99
-30.69
-25.13
Return on Investment - 5 yr avg.
6.74
-90.58
-52.84
Return on Average Equity % - TTM
6.80
-25.76
-26.71
Return on Average Equity % - 5 yr avg.
7.69
-3.80
-15.54