Genasys Inc GNSS

Morningstar Rating
$1.88 −0.10 (5.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GNSS is trading at a 665% premium.
Price
$1.88
Fair Value
$4.13
Uncertainty
High
1-Star Price
$3.70
5-Star Price
$6.24
Economic Moat
Fvwv
Capital Allocation

News

Trading Information

Previous Close Price
$1.98
Day Range
$1.831.96
52-Week Range
$1.402.70
Bid/Ask
$1.88 / $2.25
Shares Outstanding
45.54M
Market Cap
$85.62M
Volume/Avg
189,223 / 126,591

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.43
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Genasys Inc is a provider of Protective Communication solutions, including Genasys Protect software platform and Long Range Acoustic Device (LRAD). Its software platform receives information from variety of sensors and Internet-of-Things (IoT) inputs to collect real-time information on developing and active emergency situations. Genasys uses this information to create and disseminate alerts, warnings, notifications, and instructions through multiple channels before, during, and after public safety and enterprise threats, critical events, and other crisis situations. The Company operates in two business segments: Hardware and Software and its markets are North and South America, Europe, Middle East and Asia. Key revenue is generated from Hardware.
Sector
Technology
Industry
Scientific & Technical Instruments
Stock Style Box
Small Core
Total Number of Employees
187

Valuation

Metric
GNSS
Price/Earnings (Normalized)
Price/Book Value
28.24
Price/Sales
1.43
Price/Cash Flow
726.15
Price/Earnings
GNSS

Financial Strength

Metric
GNSS
Quick Ratio
0.35
Current Ratio
0.73
Interest Coverage
Quick Ratio
GNSS

Profitability

Metric
GNSS
Return on Assets (Normalized)
−11.99%
Return on Equity (Normalized)
−197.60%
Return on Invested Capital (Normalized)
−32.42%
Return on Assets
GNSS

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