Genasys Inc. Financial Ratios — GNSS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	32.82	6.85	5.35	12.45	29.07	-3.53	-2.51	-10.91	8.09	28.1	1.22	-27.87	-43.69	-123.52	-183.6
Return on Assets (%)	26.67	5.98	4.86	10.85	26.38	-3.35	-2.32	-9.28	6.26	20.96	0.9	-20.02	-30.22	-61.11	-30.75
Return on Capital (%)	32.82	- -	5.35	12.45	- -	- -	- -	- -	8.01	- -	1.09	- -	- -	- -	- -
Return on Invested Capital (%)	31.95	- -	4.09	12.37	- -	- -	- -	- -	7.48	- -	1.04	- -	- -	- -	- -
Gross Margin (%)	60.1	50.56	48.25	55.97	50.81	46.89	50.6	48.43	49.91	52.64	49.84	50.48	46.64	42.44	41.6
EBITDA Margin (%)	19.32	9.27	6.51	14.37	8.68	-8.71	-3.22	-3.78	10.71	17.3	7.18	1.73	-16.41	-95.77	-32.54
Operating Margin (%)	18.79	8.63	5.65	13.51	7.26	-9.74	-3.98	-5.61	8.48	14.05	2.31	-4.38	-23.54	-111.28	-41.24
Incremental Operating Margin (%)	25.78	31.62	-13.58	31.42	26.94	- -	- -	- -	43.22	48.17	-124.14	- -	- -	- -	- -
Pretax Margin (%)	18.97	8.86	7.4	13.6	7.99	-8.97	-3.34	-5.21	9.08	14.34	2.42	-28.63	-23.56	-133.85	-44.15
Profit Margin (%)	18.95	9.88	7.39	13.53	57.72	-7.83	-4.32	-14.24	7.53	27.61	1.5	-30	-39.42	-132.16	-44.44
Net Income to Common Margin (%)	18.95	9.88	7.39	13.53	57.72	-7.83	-4.32	-14.24	7.53	27.61	1.5	-30	-39.42	-132.16	-44.44
Effective Tax Rate (%)	1.5	- -	0.15	0.49	- -	- -	- -	- -	17.04	- -	38.14	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-74.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	32.82	6.85	5.35	12.45	29.07	-6.17	-2.51	-10.91	8.09	28.1	1.22	-27.87	-43.69	-123.52	-183.6

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	6	5	16	21
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	19
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6	5	4	15	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.35	0.08	1.01	2.05	6.58	-0.69	-0.71	-1.61
Net Debt/EBITDA	-2.71	-10.11	-14.22	-6.76	-12.57	9.45	19.5	10.79	-4.67	-3.09	-3.81	-13.65	1.13	-0.31	-0.76
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.24	0.1	1.24	6.37	-2.59	-0.48	-0.61	-1.27
Net Debt/EBIT	-2.78	-10.85	-16.37	-7.19	-15.02	8.45	15.8	7.26	-5.9	-3.81	-11.87	5.38	0.79	-0.26	-0.6
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38.13	-8.42
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38.13	-8.42
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.31	-10.67
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Common Equity/Total Assets	82.75	91.87	89.85	84.97	95.66	93.91	90.55	80	75.09	74.27	73.18	70.13	67.75	32.56	3.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.16	0.09	13.05	8.66	10.3	12.67	87	102.35
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.15	0.09	11.33	7.84	9.18	10.95	45.12	9.43
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.13	0.07	9.69	6.33	7.22	8.58	28.33	3.47
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1.04	0.88	15.23	10.47	12.18	15.65	92.81	985.37
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.03	0.88	13.22	9.48	10.86	13.53	48.14	90.79
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.83	0.66	11.31	7.66	8.54	10.6	30.22	33.43
Net Debt to Equity	-68.41	-61.81	-63.83	-83.25	-48.26	-38.95	-36.28	-31.99	-52.3	-46.81	-19.51	-25.27	-25.63	40.23	463.36
Net Debt/Capital (%)	-216.58	-161.87	-176.47	-496.97	-93.29	-63.81	-56.93	-47.04	-109.67	-69.06	-21.56	-29.08	-28.47	24.43	64.57
EBITDA	5	1	1	4	1	-1	-1	-1	4	7	3	1	-8	-23	-13
EBITDA-CapEx	5	1	1	4	1	-1	-1	-1	4	7	3	1	-8	-23	-13
Operating Income (Loss)	5	1	1	3	1	-2	-1	-1	3	6	1	-2	-11	-27	-17

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	3.51	8.56	5.96	4.86	12.43	7.9	4.66	2.23	2.43	2.67	1.08	1.25	0.9	0.92	0.15
Current Ratio	5.82	14.16	9.94	6.63	17.26	12.12	7.91	4.21	3.67	3.89	2.03	2.31	2.24	1.86	0.72
Quick Ratio	4.8	11.97	7.83	5.73	13.77	9.54	6.28	2.82	2.82	3.2	1.52	1.79	1.45	1.18	0.42
CFO/Avg Current Liab	1.24	0.07	0.82	2.22	0.04	-0.63	-0.23	0.24	1.24	0.71	0.44	0.03	-0.72	-1.54	-0.26
Common Equity/Total Assets	82.75	91.87	89.85	84.97	95.66	93.91	90.55	80	75.09	74.27	73.18	70.13	67.75	32.56	3.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.16	0.09	13.05	8.66	10.3	12.67	87	102.35
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.15	0.09	11.33	7.84	9.18	10.95	45.12	9.43
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.13	0.07	9.69	6.33	7.22	8.58	28.33	3.47
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1.04	0.88	15.23	10.47	12.18	15.65	92.81	985.37
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.03	0.88	13.22	9.48	10.86	13.53	48.14	90.79
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.83	0.66	11.31	7.66	8.54	10.6	30.22	33.43
CFO/Total Liabilities	95.08	9.79	62.76	165.54	7.88	-51.24	-18.15	14.95	83.95	40.63	25.44	2.18	-59.61	-53.48	-14.2
CFO/CapEx	1,753.69	53.48	594.15	564.33	12.96	-101.94	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.44	11.76	8.81	10.22	18.68	14.99	10.52	6.42	5.68	7.91	4.95	2.64	0.25	-3.63	-3.65

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.71	2.79	3.26	5.32	5.24	5.92	4.47	6.21	11.5	9.47	7.16	7.49	7.35	5.2	7.49
Days Sales Outstanding	63.94	130.98	111.89	68.59	69.59	61.63	81.67	58.74	31.73	38.55	50.96	48.72	49.65	70.2	48.71
Inventory Turnover	3.83	2.5	2.3	2.55	1.87	1.79	2	2.26	2.95	3.46	3.81	4.31	3.98	2	2.95
Days Inventory Outstanding	95.23	145.93	158.92	142.98	195.02	203.51	182.24	161.3	123.84	105.57	95.71	84.73	91.68	182.43	123.59
Accounts Payable Turnover	10.5	7.56	7.96	8.35	12.1	13.34	12.48	7.17	8.94	18.37	13.62	11.73	9.92	4.29	4.14
Accounts Payable Turnover Days	34.76	48.31	45.85	43.7	30.16	27.36	29.24	50.9	40.83	19.87	26.79	31.12	36.79	85.06	88.14
Cash Conversion Cycle	124.41	228.59	224.96	167.88	234.45	237.78	234.67	169.15	114.74	124.26	119.88	102.33	104.54	167.58	84.17
Inventory to Cash Days	-31.3	-14.95	-47.03	-74.39	-125.42	-141.88	-100.57	-102.56	-92.11	-67.02	-44.76	-36.01	-42.02	-112.23	-74.88
Inventories	3	3	5	4	5	5	5	7	6	6	6	6	7	7	9
Raw Materials	2	3	4	3	5	4	4	4	5	5	5	5	5	5	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	1	1	3
Finished Goods	1	1	1	1	1	1	2	2	1	1	1	1	1	1	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	60	45	48	90	55	59	68	102	110	206	189	101	75	159	111
- Cash & Cash Equivalents	14	14	16	24	18	13	13	11	19	23	13	13	9	5	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	6	5	16	21
Enterprise Value	46	31	32	66	35	43	51	87	88	186	177	88	70	162	124
Total Capital	20	22	25	29	38	35	35	34	36	57	73	57	39	34	24
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.03	0.88	13.22	9.48	10.86	13.53	48.14	90.79
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.04	0.07	0.08	0.1	0.17
EV/Sales	1.74	2.11	1.87	2.69	2.11	2.63	2.53	3.32	2.38	4.33	3.76	1.64	1.5	6.76	3.04
EV/EBITDA	8.99	22.71	28.69	18.73	24.27	- -	- -	- -	22.26	25.04	52.33	94.77	- -	- -	- -
EV/EBIT	9.24	24.38	33.04	19.92	29.01	- -	- -	- -	28.12	30.84	162.94	- -	- -	- -	- -
EV/Cash Flow to Firm	11.45	160.37	18.17	7.88	260.45	- -	- -	69.67	8.95	26.93	28.72	188.93	- -	- -	- -
EV/Free Cash Flow to Firm	11.45	157.43	18.14	7.86	241.8	- -	- -	69.67	8.95	26.93	28.72	188.93	- -	- -	- -
Diluted Market Cap	61	46	48	91	56	60	68	99	112	210	184	101	74	158	110
Diluted Enterprise Value	47	32	32	67	38	46	55	89	93	194	178	94	71	169	124
EV per Share	1.42	0.96	0.97	1.99	1.08	1.35	1.6	2.63	2.68	5.55	4.85	2.42	1.88	3.64	2.74
TTM Sales	27	15	17	25	17	16	20	26	37	43	47	54	47	24	41
TTM EBITDA	5	1	1	4	1	-1	-1	-1	4	7	3	1	-8	-23	-13
TTM Operating Income	5	1	1	3	1	-2	-1	-1	3	6	1	-2	-11	-27	-17
TTM Cash Flow to Firm	4	- -	2	8	- -	-1	-1	1	10	7	6	- -	-10	-19	-7
TTM Free Cash Flow to Firm	4	- -	2	8	- -	-1	-1	1	10	7	6	- -	-10	-19	-7

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	15.06	232	27.14	10.76	383.29	-52.54	-101.76	79.43	11.35	30.31	29.98	216.01	-7.74	-8.11	-12.59
EV/EBIT	9.24	24.38	33.04	19.92	29.01	- -	- -	- -	28.12	30.84	162.94	- -	- -	- -	- -
Enterprise Value	46	31	32	66	35	43	51	87	88	186	177	88	70	162	124
Low Price	1.25	1.08	0.8	1.31	1.37	1.37	1.3	1.86	2.08	2.01	4.92	2.4	1.82	1.51	1.46
EV/Sales	1.74	2.11	1.87	2.69	2.11	2.63	2.53	3.32	2.38	4.33	3.76	1.64	1.5	6.76	3.04
EV/EBITDA	8.99	22.71	28.69	18.73	24.27	- -	- -	- -	22.26	25.04	52.33	94.77	- -	- -	- -
Price/Earnings	11.7	30.78	37.28	26.94	5.72	- -	- -	- -	39.32	17.21	253.18	- -	- -	- -	- -
Price/Earnings Average	15.25	32.3	29.4	20.48	8.1	-43.94	-60.53	-20.93	35.62	11.03	307.68	-8.08	-6.12	-2.98	-6.27
Price/Earnings High	21.24	46.94	43.19	38.57	11.2	-54.38	-81.75	-31.06	49.77	17.65	406.9	-12.22	-8.5	-5.17	-10.04
Price/Earnings Low	7.9	23.92	20.57	13.02	4.69	-34.18	-47.23	-16.14	24.41	5.62	240.47	-5.4	-3.65	-2.11	-3.63
Price/Book Value	2.95	2.01	1.93	3.14	1.45	1.72	1.95	3.03	3.12	4.2	2.86	2.01	2.21	9.05	51.06
Price/Book Value Average	3.85	2.11	1.52	2.38	2.05	1.62	1.52	2.39	2.83	2.69	3.47	2.61	3.36	5.42	52.58
Price/Book Value High	5.37	3.06	2.23	4.49	2.83	2.01	2.06	3.55	3.95	4.31	4.59	3.95	4.66	9.4	84.2
Price/Book Value Low	2	1.56	1.06	1.52	1.19	1.26	1.19	1.84	1.94	1.37	2.72	1.74	2	3.84	30.43
Price/Tangible Book Value	2.99	2.02	1.93	3.14	1.45	1.72	1.95	3.44	3.46	4.51	6.43	3.41	4.95	-37.19	-6.35
Price/Tangible Book Value Average	3.9	2.12	1.52	2.39	2.05	1.62	1.53	2.71	3.13	2.89	7.82	4.42	7.51	-22.27	-6.54
Price/Tangible Book Value High	5.43	3.08	2.24	4.5	2.84	2.01	2.06	4.03	4.38	4.63	10.34	6.68	10.43	-38.66	-10.47
Price/Tangible Book Value Low	2.02	1.57	1.07	1.52	1.19	1.26	1.19	2.09	2.15	1.48	6.11	2.95	4.48	-15.78	-3.78
Price/Sales	2.22	3.04	2.75	3.65	3.3	3.65	3.34	3.78	2.96	4.75	3.79	1.87	1.59	6.57	2.71
Price/Sales Average	2.89	3.19	2.17	2.77	4.68	3.44	2.61	2.98	2.68	3.04	4.61	2.43	2.41	3.93	2.79
Price/Sales High	4.03	4.64	3.19	5.22	6.46	4.26	3.53	4.42	3.75	4.87	6.09	3.67	3.35	6.83	4.46
Price/Sales Low	1.5	2.36	1.52	1.76	2.71	2.68	2.04	2.3	1.84	1.55	3.6	1.62	1.44	2.79	1.61
Price/Cash Flow	14.62	231.75	26.81	10.67	407.93	-52.03	-101.76	79.43	11.11	29.53	28.98	216.01	-7.74	-8.11	-12.59
Price/Cash Flow Average	19.07	243.21	21.14	8.11	577.81	-49.01	-79.59	62.63	10.07	18.93	35.22	280.07	-11.74	-4.86	-12.96
Price/Cash Flow High	26.56	353.46	31.07	15.27	798.76	-60.65	-107.5	92.92	14.06	30.3	46.58	423.45	-16.3	-8.43	-20.76
Price/Cash Flow Low	9.88	180.06	14.79	5.16	334.65	-38.12	-62.11	48.28	6.9	9.65	27.53	187.16	-7.01	-3.44	-7.5
Price/Free Cash Flow Average	19.64	243.48	21.4	8.18	542.91	-49.49	-79.59	62.63	10.28	19.43	36.43	280.07	-11.74	-4.86	-12.96
Price/Free Cash Flow High	27.35	353.85	31.45	15.41	750.51	-61.25	-107.5	92.92	14.37	31.1	48.18	423.45	-16.3	-8.43	-20.76
Price/Free Cash Flow Low	10.17	180.26	14.98	5.2	314.43	-38.49	-62.11	48.28	7.05	9.91	28.47	187.16	-7.01	-3.44	-7.5
EV/Sales Average	2.42	2.26	1.28	1.81	3.55	2.6	2.01	2.64	2.2	2.71	4.74	2.31	2.36	4.44	3.12
EV/Sales High	3.58	3.7	2.31	4.27	5.32	3.41	2.93	4.11	3.28	4.56	6.31	3.56	3.3	7.35	4.8
EV/Sales Low	1	1.43	0.62	0.8	1.59	1.84	1.43	1.94	1.35	1.2	3.68	1.5	1.38	3.28	1.95
EV/EBITDA Average	12.55	24.33	19.62	12.61	40.82	-29.85	-62.36	-69.79	20.57	15.65	66.05	133.86	-14.38	-4.63	-9.6
EV/EBITDA High	18.54	39.95	35.5	29.74	61.24	-39.18	-91.06	-108.78	30.6	26.34	87.94	206.01	-20.13	-7.68	-14.76
EV/EBITDA Low	5.19	15.39	9.46	5.56	18.36	-21.11	-44.38	-51.33	12.63	6.94	51.21	87.11	-8.41	-3.42	-5.98
EV/EBIT Average	12.9	26.12	22.59	13.41	48.8	-26.7	-50.53	-46.96	25.98	19.28	205.63	-52.72	-10.02	-3.99	-7.57
EV/EBIT High	19.05	42.88	40.88	31.62	73.21	-35.06	-73.78	-73.19	38.65	32.43	273.8	-81.13	-14.03	-6.61	-11.65
EV/EBIT Low	5.34	16.52	10.89	5.91	21.94	-18.89	-35.95	-34.54	15.95	8.55	159.45	-34.31	-5.86	-2.95	-4.72
Last Price	1.85	1.39	1.45	2.71	1.67	1.87	2.13	3.06	3.35	6.15	5.18	2.77	2.01	3.56	2.45
High Price	3.36	2.12	1.68	3.88	3.27	2.18	2.25	3.58	4.24	6.31	8.32	5.43	4.23	3.7	4.04
Enterprise Value Average	64	33	22	45	60	43	41	69	81	116	223	125	110	106	127
Enterprise Value High	95	55	39	105	89	56	60	108	121	196	297	192	154	176	196
Enterprise Value Low	27	21	11	20	27	30	29	51	50	52	173	81	64	79	79

Shares Outstanding	32	32	33	33	33	32	32	33	33	34	36	37	37	45	45
Diluted Weighted Avg Shares	33	33	33	33	34	32	32	32	33	34	36	36	37	44	45
Basic Weighted Avg Shares	32	32	32	33	33	32	32	32	33	33	34	36	37	44	45
Revenue per Share	0.83	0.46	0.53	0.74	0.51	0.51	0.64	0.81	1.13	1.29	1.37	1.48	1.26	0.54	0.91
EBITDA per Share	0.16	0.04	0.03	0.11	0.04	-0.04	-0.02	-0.03	0.12	0.22	0.1	0.03	-0.21	-0.52	-0.29
Operating Income per Share	0.16	0.04	0.03	0.1	0.04	-0.05	-0.03	-0.05	0.1	0.18	0.03	-0.06	-0.3	-0.6	-0.37
Basic EPS, GAAP	0.16	0.05	0.04	0.1	0.29	-0.04	-0.03	-0.12	0.09	0.36	0.02	-0.44	-0.5	-0.72	-0.4
Basic EPS from Cont Ops	0.16	0.05	0.04	0.1	0.29	-0.04	-0.03	-0.12	0.09	0.36	0.02	-0.44	-0.5	-0.72	-0.4
Diluted EPS, GAAP	0.15	0.04	0.04	0.1	0.29	-0.04	-0.03	-0.12	0.08	0.35	0.02	-0.44	-0.5	-0.72	-0.4
Diluted EPS from Cont Ops	0.15	0.04	0.04	0.1	0.29	-0.04	-0.03	-0.12	0.08	0.35	0.02	-0.44	-0.5	-0.72	-0.4
Dividend per Share	- -	- -	- -	- -	- -	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.13	0.01	0.05	0.25	- -	-0.04	-0.02	0.04	0.3	0.21	0.18	0.01	-0.26	-0.44	-0.19
Free Cash Flow per Basic Share	0.13	0.01	0.05	0.25	- -	-0.04	-0.02	0.04	0.3	0.21	0.18	0.01	-0.26	-0.44	-0.19
Cash & Equivalents per Share	0.43	0.43	0.48	0.72	0.59	0.52	0.53	0.44	0.68	0.82	0.52	0.52	0.27	0.29	0.18
Book Value per Share	0.63	0.69	0.75	0.86	1.15	1.09	1.09	1.01	1.07	1.46	1.81	1.38	0.91	0.39	0.05
Tangible Book Value per Share	0.62	0.69	0.75	0.86	1.15	1.09	1.09	0.89	0.97	1.36	0.81	0.81	0.41	-0.1	-0.39

Genasys Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)