COM:GENASYS
Genasys
- Stock
Last Close
3.72
22/11 21:00
Market Cap
110.60M
Beta: -
Volume Today
98.92K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.24M - | 4.41M 3.99% | 4.85M 9.84% | 5.01M 3.42% | 6.00M 19.66% | 6.28M 4.82% | 5.89M 6.25% | 6.18M 4.93% | 6.21M 0.48% | 6.25M 0.68% | |
average payables | 1.21M - | 767.22K 36.77% | 639.25K 16.68% | 843.47K 31.95% | 2.10M 148.70% | 1.97M 6.02% | 1.11M 43.44% | 1.76M 58.30% | 2.25M 27.31% | 2.56M 13.91% | |
average receivables | 4.62M - | 3.20M 30.75% | 2.76M 13.67% | 4.55M 64.53% | 4.23M 6.85% | 3.21M 24.07% | 4.54M 41.31% | 6.56M 44.44% | 7.21M 9.92% | 6.35M 11.99% | |
book value per share | 0.87 - | 1.14 31.83% | 1.08 5.47% | 1.10 2.14% | 1.03 6.68% | 1.08 5.01% | 1.48 36.66% | 1.92 29.59% | 1.38 27.97% | 0.92 33.71% | |
capex per share | -0.01 - | -0.01 3.47% | -0.01 49.22% | -0.01 5.41% | -0.02 236.52% | -0.01 45.50% | -0.00 59.85% | -0.01 43.44% | -0.01 72.70% | -0.01 38.02% | |
capex to depreciation | -1.63 - | -1.49 8.57% | -1.04 30.46% | -1.19 14.90% | -1.30 8.91% | -0.42 67.89% | -0.10 75.94% | -0.09 9.27% | -0.12 27.09% | -0.07 37.80% | |
capex to operating cash flow | -0.04 - | -2.61 6,320.58% | 0.15 105.78% | 0.27 81.01% | -0.50 282.83% | -0.03 93.04% | -0.02 41.88% | -0.03 67.12% | -0.81 2,307.08% | 0.02 103.06% | |
capex to revenue | -0.01 - | -0.02 52.04% | -0.01 49.80% | -0.01 15.41% | -0.02 165.06% | -0.01 61.00% | -0.00 64.92% | -0.00 35.95% | -0.01 59.34% | -0.01 27.36% | |
cash per share | 0.72 - | 0.59 18.35% | 0.51 13.02% | 0.54 5.02% | 0.45 16.29% | 0.69 52.70% | 0.83 20.56% | 0.55 34.01% | 0.52 4.32% | 0.27 47.61% | |
days of inventory on hand | 131.32 - | 217.80 65.85% | 200.11 8.12% | 191.21 4.45% | 181.17 5.25% | 114.98 36.53% | 106.59 7.30% | 99.33 6.82% | 79.19 20.28% | 95.29 20.34% | |
days payables outstanding | 27.99 - | 31.12 11.17% | 24.13 22.45% | 40.46 67.63% | 82.94 105.01% | 16.95 79.57% | 24.55 44.85% | 33.44 36.23% | 30.76 8.00% | 40.82 32.70% | |
days sales outstanding | 63.59 - | 46.02 27.62% | 76.05 65.24% | 102.09 34.24% | 38.65 62.14% | 35.97 6.95% | 46.18 28.40% | 59.65 29.17% | 45.55 23.64% | 46.56 2.20% | |
debt to assets | 0.01 - | 0.02 250.47% | 0.01 74.03% | 0.01 5.26% | 0.01 64.89% | 0.01 20.55% | 0.10 1,478.58% | 0.08 26.95% | 0.09 11.50% | 0.11 24.13% | |
debt to equity | 0.01 - | 0.02 211.32% | 0.01 73.55% | 0.01 1.74% | 0.01 86.63% | 0.01 15.35% | 0.15 1,621.57% | 0.10 31.27% | 0.12 16.35% | 0.16 28.49% | |
dividend yield | 0.02 - | ||||||||||
earnings yield | 0.04 - | 0.17 371.13% | -0.02 112.26% | -0.01 39.72% | -0.04 201.34% | 0.03 165.31% | 0.06 128.52% | 0.00 93.20% | -0.16 4,160.25% | -0.25 54.50% | |
enterprise value | 65.75M - | 37.09M 43.59% | 46.32M 24.90% | 55.05M 18.85% | 85.47M 55.26% | 91.00M 6.48% | 188.47M 107.11% | 171.98M 8.75% | 94.49M 45.05% | 70.87M 24.99% | |
enterprise value over ebitda | 18.61 - | 25.44 36.71% | -32.49 227.71% | -84.11 158.88% | -57.90 31.16% | 29.02 150.12% | 31.20 7.51% | 158.65 408.50% | 8.75 94.48% | -6.45 173.69% | |
ev to operating cash flow | 7.82 - | 273.07 3,390.03% | -40.31 114.76% | -82.56 104.82% | 68.27 182.70% | 9.23 86.47% | 27.24 195.04% | 27.96 2.64% | 201.91 622.04% | -7.39 103.66% | |
ev to sales | 2.67 - | 2.21 17.35% | 2.83 28.13% | 2.71 4.28% | 3.25 19.89% | 2.46 24.25% | 4.38 78.07% | 3.66 16.51% | 1.75 52.21% | 1.52 13.15% | |
free cash flow per share | 0.24 - | -0.01 102.71% | -0.04 526.91% | -0.03 35.57% | 0.02 172.28% | 0.29 1,410.41% | 0.20 29.88% | 0.17 15.36% | 0.00 98.62% | -0.27 11,265.21% | |
free cash flow yield | 0.09 - | -0.00 104.39% | -0.02 459.86% | -0.01 43.44% | 0.01 152.01% | 0.09 1,234.57% | 0.03 61.81% | 0.03 0.49% | 0.00 97.42% | -0.13 15,486.89% | |
graham net net | 0.72 - | 0.66 8.96% | 0.60 9.49% | 0.64 7.09% | 0.36 43.53% | 0.50 39.08% | 0.37 25.67% | 0.11 71.58% | 0.16 48.02% | 0.05 69.55% | |
graham number | 1.40 - | 2.74 95.64% | 0.99 63.98% | 0.83 16.26% | 1.63 97.68% | 1.44 11.89% | 3.45 139.45% | 0.94 72.76% | 3.72 295.48% | 3.20 13.79% | |
income quality | 2.53 - | 0.01 99.44% | 0.90 6,295.81% | 0.76 15.18% | -0.33 143.95% | 3.54 1,158.64% | 0.58 83.54% | 8.74 1,399.40% | -0.03 100.33% | 0.52 1,906.43% | |
intangibles to total assets | 0.00 - | 0.00 7.66% | 0.00 16.11% | 0.00 16.13% | 0.10 6,572.44% | 0.07 22.72% | 0.05 35.25% | 0.41 749.59% | 0.29 29.40% | 0.37 30.62% | |
interest coverage | 0.33 - | ||||||||||
interest debt per share | 0.01 - | 0.02 310.41% | 0.01 74.99% | 0.01 0.36% | 0.01 74.15% | 0.01 11.11% | 0.23 2,252.77% | 0.20 10.93% | 0.80 297.39% | 0.14 82.04% | |
inventory turnover | 2.78 - | 1.68 39.71% | 1.82 8.84% | 1.91 4.65% | 2.01 5.54% | 3.17 57.56% | 3.42 7.87% | 3.67 7.31% | 4.61 25.43% | 3.83 16.90% | |
invested capital | 0.01 - | 0.02 211.32% | 0.01 73.55% | 0.01 1.74% | 0.01 86.63% | 0.01 15.35% | 0.15 1,621.57% | 0.10 31.27% | 0.12 16.35% | 0.16 28.49% | |
market cap | 89.64M - | 55.40M 38.20% | 59.79M 7.91% | 67.85M 13.49% | 96.18M 41.75% | 109.51M 13.86% | 204.31M 86.57% | 178.24M 12.76% | 101.09M 43.28% | 74.25M 26.55% | |
net current asset value | 27.52M - | 25.45M 7.52% | 22.93M 9.92% | 25.41M 10.83% | 19.30M 24.06% | 22.30M 15.55% | 23.09M 3.55% | 11.31M 51.00% | 14.10M 24.62% | 9.12M 35.36% | |
net debt to ebitda | -6.76 - | -12.57 85.78% | 9.45 175.18% | 19.56 107.10% | 7.26 62.90% | -5.90 181.30% | -2.62 55.58% | -5.78 120.42% | -0.61 89.42% | 0.31 150.23% | |
net income per share | 0.10 - | 0.29 190.33% | -0.04 113.73% | -0.03 31.34% | -0.12 318.77% | 0.09 173.92% | 0.36 319.53% | 0.02 94.28% | -0.44 2,271.21% | -0.50 12.11% | |
operating cash flow per share | 0.25 - | 0.00 98.39% | -0.04 977.96% | -0.02 41.76% | 0.04 284.06% | 0.30 682.53% | 0.21 30.93% | 0.18 14.17% | 0.01 92.83% | -0.26 2,125.13% | |
payables turnover | 13.04 - | 11.73 10.05% | 15.12 28.96% | 9.02 40.35% | 4.40 51.22% | 21.54 389.44% | 14.87 30.96% | 10.92 26.59% | 11.87 8.70% | 8.94 24.64% | |
receivables turnover | 5.74 - | 7.93 38.16% | 4.80 39.48% | 3.58 25.51% | 9.44 164.11% | 10.15 7.47% | 7.90 22.12% | 6.12 22.58% | 8.01 30.95% | 7.84 2.15% | |
research and ddevelopement to revenue | 0.10 - | 0.12 19.78% | 0.15 20.76% | 0.12 15.68% | 0.13 8.82% | 0.12 8.57% | 0.11 13.53% | 0.10 1.18% | 0.13 24.22% | 0.17 34.00% | |
return on tangible assets | 0.10 - | 0.24 147.90% | -0.03 114.26% | -0.02 35.21% | -0.10 337.80% | 0.06 164.52% | 0.17 173.78% | 0.01 92.47% | -0.32 2,504.38% | -0.59 86.35% | |
revenue per share | 0.74 - | 0.51 31.95% | 0.51 1.15% | 0.64 24.61% | 0.81 26.96% | 1.13 39.72% | 1.29 14.45% | 1.37 5.51% | 1.48 8.39% | 1.26 14.68% | |
roe | 0.12 - | 0.26 120.23% | -0.04 114.52% | -0.02 32.78% | -0.11 348.76% | 0.08 170.39% | 0.24 206.98% | 0.01 95.58% | -0.32 3,114.12% | -0.54 69.12% | |
roic | 0.11 - | 0.23 98.58% | -0.04 117.61% | -0.03 26.34% | -0.12 304.86% | 0.05 145.02% | 0.14 160.80% | -0.01 106.71% | 0.13 1,433.17% | -0.41 430.51% | |
sales general and administrative to revenue | 0.32 - | 0.31 2.79% | 0.42 33.59% | 0.42 0.56% | 0.41 3.84% | ||||||
shareholders equity per share | 0.87 - | 1.14 31.83% | 1.08 5.47% | 1.10 2.14% | 1.03 6.68% | 1.08 5.01% | 1.48 36.66% | 1.92 29.59% | 1.38 27.97% | 0.92 33.71% | |
stock based compensation to revenue | 0.02 - | 0.04 54.88% | 0.04 0.30% | 0.05 48.51% | 0.02 59.55% | 0.02 10.60% | 0.02 14.64% | 0.03 32.96% | 0.04 36.04% | 0.04 14.62% | |
tangible asset value | 28.65M - | 37.89M 32.26% | 34.51M 8.93% | 35.13M 1.80% | 29.49M 16.06% | 31.90M 8.18% | 45.73M 43.34% | 29.32M 35.88% | 29.77M 1.53% | 15.10M 49.27% | |
tangible book value per share | 0.87 - | 1.14 31.87% | 1.08 5.50% | 1.10 2.17% | 0.91 17.71% | 0.98 7.53% | 1.38 41.05% | 0.85 38.09% | 0.82 4.27% | 0.41 49.88% | |
working capital | 27.68M - | 25.60M 7.51% | 23.09M 9.80% | 25.41M 10.04% | 21.09M 17.01% | 24.76M 17.42% | 29.80M 20.32% | 18.02M 39.53% | 20.20M 12.09% | 13.95M 30.94% |
All numbers in (except ratios and percentages)