Skip to content
OpenCapital
Get started

Genasys GNSS FX & Other Adjustments

FX & Other Adjustments at other companies

Parsons Corporation logo
Parsons CorporationPSN
——

Segments

By segment

See full
Software-$50K—
Hardware$0—

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/S1.3×-1.1×

Profitability

See full
Gross margin49.1%+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 / equity0.9×-1.1×
Current ratio0.7×-0.3×