Genasys Inc
NASDAQ:GNSS
Intrinsic Value
Genasys, Inc. provides critical communications systems and solutions and multi-channel approach to deliver geo-targeted alerts, notifications, instructions and information before, during, and after pu... [ Read More ]
The intrinsic value of one GNSS stock under the Base Case scenario is 3.23 USD. Compared to the current market price of 1.99 USD, Genasys Inc is Undervalued by 38%.
Valuation Backtest
Genasys Inc
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Fundamental Analysis
Balance Sheet Decomposition
Genasys Inc
Current Assets | 27m |
Cash & Short-Term Investments | 13.6m |
Receivables | 4.4m |
Other Current Assets | 9m |
Non-Current Assets | 29.7m |
PP&E | 5.3m |
Intangibles | 23.5m |
Other Non-Current Assets | 840k |
Current Liabilities | 11.5m |
Accounts Payable | 1.9m |
Accrued Liabilities | 5.3m |
Other Current Liabilities | 4.3m |
Non-Current Liabilities | 4.5m |
Other Non-Current Liabilities | 4.5m |
Earnings Waterfall
Genasys Inc
Revenue
|
40.5m
USD
|
Cost of Revenue
|
-22.1m
USD
|
Gross Profit
|
18.4m
USD
|
Operating Expenses
|
-33.1m
USD
|
Operating Income
|
-14.7m
USD
|
Other Expenses
|
-6.9m
USD
|
Net Income
|
-21.6m
USD
|
Free Cash Flow Analysis
Genasys Inc
What is Free Cash Flow?
GNSS Profitability Score
Profitability Due Diligence
Genasys Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Genasys Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
GNSS Solvency Score
Solvency Due Diligence
Genasys Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Genasys Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GNSS Price Targets Summary
Genasys Inc
According to Wall Street analysts, the average 1-year price target for GNSS is 4.91 USD with a low forecast of 3.54 USD and a high forecast of 6.3 USD.
Ownership
GNSS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GNSS Price
Genasys Inc
Average Annual Return | 15.78% |
Standard Deviation of Annual Returns | 59.56% |
Max Drawdown | -81% |
Market Capitalization | 87.6m USD |
Shares Outstanding | 44 027 100 |
Percentage of Shares Shorted | 0.59% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Genasys, Inc. provides critical communications systems and solutions and multi-channel approach to deliver geo-targeted alerts, notifications, instructions and information before, during, and after public safety threats and critical business events. The company is headquartered in San Diego, California and currently employs 148 full-time employees. The Company’s principal markets are North and South America, Europe, Middle East and Asia. The firm operates through two segments: Hardware and Software. The Company’s product lines include Long Range Acoustic Device (LRAD) Systems and PSMN Hardware Systems. Its LRAD Systems provides LRAD 100X, LRAD 100X MAG-HS KIT, LRAD 450XL, LRAD 500X-RE, LRAD 950RXL, LRAD 1000Xi, LRAD 1950XL and LRAD 2000X. Its PSMN Hardware Systems provides Genasys DS-60X/DS-60XL, Genasys 360XL, Genasys 360XL-MID, Genasys 360XL-MID Mobile Kit, Genasys 360XT and Genasys SoundSaber-X.
Contact
IPO
Employees
Officers
The intrinsic value of one GNSS stock under the Base Case scenario is 3.23 USD.
Compared to the current market price of 1.99 USD, Genasys Inc is Undervalued by 38%.