Genasys GNSS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 41.6%-0.8pp | 42.4%-4.2pp | 46.6%— | —— | |
| Operating margin | -44.5%+66.8pp | -111.3%-87.7pp | -23.5%— | —— | |
| Net margin | -44.4%+87.7pp | -132.2%-92.7pp | -39.4%-9.4pp | -30%-31.5pp | |
| EBITDA margin | -37.6%+61.4pp | -99.1%-81.0pp | -18.1%— | —— | |
| Returns | |||||
| Return on equity | -183.6%-60.1pp | -123.5%-79.8pp | -43.7%-11.5pp | -32.2%-33.6pp | |
| Return on assets | -30.7%+30.4pp | -61.1%-30.9pp | -30.2%-10.2pp | -20%-20.9pp | |
| Efficiency | |||||
| Asset turnover | 0.7×+0.2× | 0.5×-0.3× | 0.8×+0.1× | 0.7×+0.1× | |
| Inventory turnover | 3×+1.0× | 2×-2.0× | 4×— | —— | |
| Liquidity | |||||
| Current ratio | 0.7×-1.1× | 1.9×-0.4× | 2.2×-0.1× | 2.3×+0.3× | |
| Quick ratio | 0.6×-0.8× | 1.3×-0.3× | 1.7×-0.3× | 1.9×+0.3× | |
| Cash ratio | 0.1×-0.2× | 0.4×-0.4× | 0.8×-0.1× | 0.8×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.5×+0.6× | 0.9×+0.8× | 0.2×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×-0.2× | 0.3×+0.2× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | |||||
| Book value per share | $0.05-87.9% | $0.40-56.7% | $0.92— | —— | |
| Valuation | |||||
| Market capitalization | $77.42M+3.9% | $158.77M+112% | $74.75M-26.5% | $101.65M-46.2% | |
| Enterprise value | $79.27M+8.9% | $170.13M+138% | $71.38M-24.9% | $95.05M-47.9% | |
| Price / sales | 1.3×-1.1× | 6.6×+5.0× | 1.6×-0.3× | 1.9×-2.1× | |
| Price / book | 26×+2.0× | 9×+6.8× | 2.2×+0.2× | 2×-1.7× | |
| EV / sales | 1.4×-1.1× | 7.1×+5.6× | 1.5×-0.2× | 1.8×-2.1× | |
| Earnings yield | -10.1%+26.9pp | -20%+4.6pp | -24.6%-8.7pp | -15.9%-16.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Genasys's profit margins?
- Genasys (GNSS) runs a 49.1% gross margin and a -8.4% operating margin, with a -13.4% net margin.
- Where do Genasys's ratios come from?
- Every ratio is computed from Genasys's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
