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Genasys
GNSS
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration at other companies
IBT
Ibotta
IBTA
$74.9M
—
International Flavors & Fragrances
IFF
$103M
—
U.S. GoldMining Inc.
USGO
$897.22K
0.0%
Security National Financial Corporation
SNFCA
$568.3K
-82.1%
VAN
Vivani Medical
VANI
$47.35M
0.0%
ROC
Rank One Computing
ROC
$2.04K
—
Other financials
Income statement
See full
Revenue
$15.5M
+124%
Gross profit
$9.8M
+276%
Operating income
$1.3M
+120%
Net income
$723.0K
+112%
EPS (diluted)
$0.02
+114%
Balance sheet
See full
Cash & equivalents
$931.0K
-83.6%
Total debt
$2.8M
-83.2%
Total equity
$3.0M
-62.4%
Total assets
$61.6M
+24.0%
Cash flow
See full
Operating cash flow
-$9.3M
-47.3%
CapEx
$41.0K
-73.5%
Free cash flow
-$9.4M
-44.4%
Valuation
See full
Market cap
$77.42M
+3.9%
Enterprise value
$79.27M
+8.9%
P/S
1.3×
-1.1×
Profitability
See full
Gross margin
49.1%
+4.7pp
Operating margin
-8.4%
-4.0pp
Net margin
-13.4%
-6.2pp
FCF margin
-37.7%
—
Returns & leverage
See full
Return on equity
-144.2%
+15.0pp
Debt / equity
0.9×
-1.1×
Current ratio
0.7×
-0.3×