Genasys Inc.

As of June 30, 2026, Genasys, Inc. carries a market capitalization of 68.77M, placing it among publicly traded companies globally. Its enterprise value stands at 85.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Genasys, Inc.'s next confirmed earnings release is scheduled for December 15, 2026.

As of June 30, 2026, Genasys, Inc. has 45.54M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at -59.52.

As of June 30, 2026, Genasys, Inc. trades at an EV/EBITDA multiple of 56.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 85.06M versus a market cap of 68.77M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Genasys, Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,642.88, indicating conservative leverage, while an interest coverage ratio of 1.38 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -10.69, reflecting losses generated across the asset base. The company generates approximately 266,301.83 in revenue per employee across its workforce of 187.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.28 indicates how many times Genasys, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Genasys, Inc. recorded 322,985.70 in income tax expense. The company reported a pretax loss of -5.09M and -5.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Genasys, Inc.'s stock has declined approximately 33.16% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 1.53.

Over the twelve months ended June 30, 2026, Genasys, Inc. generated 49.80M in revenue and converted that into -5.41M in net income, yielding earnings per share of -0.12. EBITDA reached 1.51M, while operating income came in at -1.57M.

As of June 30, 2026, Genasys, Inc. holds 2.69M in cash and equivalents against 18.98M in total debt, resulting in a net debt position of 14.11M. Total book value stands at -1.16M, with working capital of -9.84M providing operational flexibility.

Genasys, Inc. produced -2.22M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Genasys, Inc. posted a gross margin of 54.03, reflecting its pricing power and cost economics. The operating margin of -3.16 and net profit margin of -10.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.18, meaning Genasys, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Genasys, Inc.'s most recent stock split took place on July 14, 1992 with a 5:1 split ratio.

As of June 30, 2026, Genasys, Inc. has an Altman Z-Score of -2.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.