Genasys Stock Annual Yield

GNSS Stock

USD 3.77 0.05 1.34%

Genasys fundamentals help investors to digest information that contributes to Genasys' financial success or failures. It also enables traders to predict the movement of Genasys Stock. The fundamental analysis module provides a way to measure Genasys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genasys stock.

Other Current Liab Total Assets

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Genasys Company Annual Yield Analysis

Genasys' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Genasys Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Genasys is extremely important. It helps to project a fair market value of Genasys Stock properly, considering its historical fundamentals such as Annual Yield. Since Genasys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genasys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genasys' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Net Invested Capital	Net Working Capital	Long Term Debt	Good Will	Long Term Debt Total	Short Long Term Debt
Total Assets		0.89	0.17	-0.3	0.55	0.75	0.77	0.91	0.72	0.74	0.53	0.83	0.9	-0.37	0.37	-0.69	-0.36	0.82	-0.28	-0.41	-0.82	0.73	-0.78	0.21
Total Stockholder Equity	0.89		-0.1	-0.22	0.27	0.58	0.77	0.67	0.84	0.5	0.66	0.77	0.8	-0.19	0.09	-0.57	-0.15	0.52	-0.25	-0.21	-0.59	0.6	-0.53	-0.04
Net Debt	0.17	-0.1		0.12	0.57	0.24	0.06	0.41	-0.47	0.67	-0.52	0.24	0.31	-0.58	0.5	-0.37	-0.58	0.55	-0.26	-0.69	-0.48	0.55	-0.42	0.49
Retained Earnings	-0.3	-0.22	0.12		-0.57	-0.61	-0.04	-0.24	-0.37	-0.31	-0.74	0.04	-0.07	0.43	-0.38	0.27	0.52	-0.29	-0.03	0.47	0.24	-0.12	0.27	-0.31
Accounts Payable	0.55	0.27	0.57	-0.57		0.61	0.27	0.67	0.14	0.75	0.24	0.3	0.45	-0.73	0.72	-0.56	-0.74	0.76	-0.22	-0.82	-0.6	0.55	-0.57	0.6
Net Receivables	0.75	0.58	0.24	-0.61	0.61		0.5	0.73	0.51	0.73	0.52	0.54	0.63	-0.42	0.47	-0.5	-0.49	0.7	-0.28	-0.53	-0.68	0.67	-0.64	0.41
Short Term Investments	0.77	0.77	0.06	-0.04	0.27	0.5		0.63	0.64	0.45	0.42	0.73	0.63	-0.27	0.01	-0.69	-0.29	0.46	-0.07	-0.07	-0.48	0.44	-0.46	-0.17
Total Liab	0.91	0.67	0.41	-0.24	0.67	0.73	0.63		0.54	0.83	0.26	0.82	0.88	-0.42	0.54	-0.69	-0.45	0.96	-0.19	-0.54	-0.95	0.73	-0.92	0.34
Total Current Assets	0.72	0.84	-0.47	-0.37	0.14	0.51	0.64	0.54		0.16	0.81	0.54	0.58	0.1	0.02	-0.44	0.03	0.37	0.11	0.08	-0.45	0.19	-0.43	-0.12
Intangible Assets	0.74	0.5	0.67	-0.31	0.75	0.73	0.45	0.83	0.16		0.11	0.7	0.74	-0.74	0.6	-0.54	-0.66	0.84	-0.44	-0.84	-0.82	0.91	-0.78	0.47
Common Stock	0.53	0.66	-0.52	-0.74	0.24	0.52	0.42	0.26	0.81	0.11		0.22	0.28	-0.1	-0.03	-0.31	-0.14	0.15	0.01	-0.06	-0.18	0.11	-0.18	-0.12
Current Deferred Revenue	0.83	0.77	0.24	0.04	0.3	0.54	0.73	0.82	0.54	0.7	0.22		0.81	-0.35	0.19	-0.56	-0.24	0.67	-0.35	-0.34	-0.79	0.76	-0.79	-0.07
Short Term Debt	0.9	0.8	0.31	-0.07	0.45	0.63	0.63	0.88	0.58	0.74	0.28	0.81		-0.19	0.31	-0.49	-0.18	0.83	-0.15	-0.37	-0.85	0.73	-0.76	0.23
Net Tangible Assets	-0.37	-0.19	-0.58	0.43	-0.73	-0.42	-0.27	-0.42	0.1	-0.74	-0.1	-0.35	-0.19		-0.59	0.55	0.89	-0.46	0.44	0.87	0.41	-0.61	0.46	-0.39
Capital Surpluse	0.37	0.09	0.5	-0.38	0.72	0.47	0.01	0.54	0.02	0.6	-0.03	0.19	0.31	-0.59		-0.45	-0.62	0.66	-0.17	-0.71	-0.56	0.41	-0.6	0.9
Deferred Long Term Liab	-0.69	-0.57	-0.37	0.27	-0.56	-0.5	-0.69	-0.69	-0.44	-0.54	-0.31	-0.56	-0.49	0.55	-0.45		0.69	-0.66	0.09	0.47	0.65	-0.43	0.67	-0.23
Long Term Investments	-0.36	-0.15	-0.58	0.52	-0.74	-0.49	-0.29	-0.45	0.03	-0.66	-0.14	-0.24	-0.18	0.89	-0.62	0.69		-0.52	0.18	0.82	0.48	-0.44	0.52	-0.43
Property Plant Equipment	0.82	0.52	0.55	-0.29	0.76	0.7	0.46	0.96	0.37	0.84	0.15	0.67	0.83	-0.46	0.66	-0.66	-0.52		-0.15	-0.64	-0.95	0.69	-0.91	0.51
Net Invested Capital	-0.28	-0.25	-0.26	-0.03	-0.22	-0.28	-0.07	-0.19	0.11	-0.44	0.01	-0.35	-0.15	0.44	-0.17	0.09	0.18	-0.15		0.42	0.12	-0.7	0.12	-0.13
Net Working Capital	-0.41	-0.21	-0.69	0.47	-0.82	-0.53	-0.07	-0.54	0.08	-0.84	-0.06	-0.34	-0.37	0.87	-0.71	0.47	0.82	-0.64	0.42		0.6	-0.71	0.58	-0.59
Long Term Debt	-0.82	-0.59	-0.48	0.24	-0.6	-0.68	-0.48	-0.95	-0.45	-0.82	-0.18	-0.79	-0.85	0.41	-0.56	0.65	0.48	-0.95	0.12	0.6		-0.71	0.97	-0.36
Good Will	0.73	0.6	0.55	-0.12	0.55	0.67	0.44	0.73	0.19	0.91	0.11	0.76	0.73	-0.61	0.41	-0.43	-0.44	0.69	-0.7	-0.71	-0.71		-0.64	0.32
Long Term Debt Total	-0.78	-0.53	-0.42	0.27	-0.57	-0.64	-0.46	-0.92	-0.43	-0.78	-0.18	-0.79	-0.76	0.46	-0.6	0.67	0.52	-0.91	0.12	0.58	0.97	-0.64		-0.34
Short Long Term Debt	0.21	-0.04	0.49	-0.31	0.6	0.41	-0.17	0.34	-0.12	0.47	-0.12	-0.07	0.23	-0.39	0.9	-0.23	-0.43	0.51	-0.13	-0.59	-0.36	0.32	-0.34

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Competition

Predict Genasys

In accordance with the recently published financial statements, Genasys has an Annual Yield of 0.0%. This indicator is about the same for the Communications Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Genasys Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genasys' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genasys could also be used in its relative valuation, which is a method of valuing Genasys by comparing valuation metrics of similar companies.

Genasys is currently under evaluation in annual yield category among its peers.

Genasys Current Valuation Drivers

We derive many important indicators used in calculating different scores of Genasys from analyzing Genasys' financial statements. These drivers represent accounts that assess Genasys' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Genasys' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	204.3M	178.2M	101.1M	74.0M	85.0M	124.5M
Enterprise Value	188.5M	172.0M	94.5M	70.6M	81.2M	114.3M

Genasys ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genasys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genasys' managers, analysts, and investors.

Environmental

Governance

Social

Genasys Fundamentals

	Return On Equity	-0.84
	Return On Asset	-0.23
	Profit Margin	(1.09) %
	Operating Margin	(0.75) %
	Current Valuation	175.25 M
	Shares Outstanding	44.6 M
	Shares Owned By Insiders	3.81 %
	Shares Owned By Institutions	52.56 %
	Number Of Shares Shorted	692.07 K
	Price To Earning	158.50 X
	Price To Book	6.03 X
	Price To Sales	5.93 X
	Revenue	46.66 M
	Gross Profit	26.34 M
	EBITDA	(7.66 M)
	Net Income	(18.4 M)
	Cash And Equivalents	16.99 M
	Cash Per Share	0.46 X
	Total Debt	5.29 M
	Debt To Equity	0.09 %
	Current Ratio	2.16 X
	Book Value Per Share	0.64 X
	Cash Flow From Operations	(9.59 M)
	Short Ratio	6.59 X
	Earnings Per Share	(0.73) X
	Price To Earnings To Growth	(2.98) X
	Target Price	5.08
	Number Of Employees	187
	Beta	0.52
	Market Capitalization	165.93 M
	Total Asset	49.91 M
	Retained Earnings	(76.06 M)
	Working Capital	13.95 M
	Current Asset	10.72 M
	Current Liabilities	1.71 M
	Net Asset	49.91 M

About Genasys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Genasys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genasys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genasys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Genasys Stock Analysis

When running Genasys' price analysis, check to measure Genasys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genasys is operating at the current time. Most of Genasys' value examination focuses on studying past and present price action to predict the probability of Genasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genasys' price. Additionally, you may evaluate how the addition of Genasys to your portfolios can decrease your overall portfolio volatility.

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