Genasys Stock EBITDA

GNSS Stock

USD 3.72 0.13 3.38%

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.

		Last Reported	Projected for Next Year
	EBITDA	-8.8 M	-8.4 M

EBITDA is likely to gain to about (8.4 M) in 2024.

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Genasys Company EBITDA Analysis

Genasys' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Genasys EBITDA

(7.66 M)

Most of Genasys' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genasys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Genasys EBITDA 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 EBITDA. 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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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Genasys

Ebitda Over Time

Genasys Ebitda

Ebitda

(8.36 Million)

At this time, Genasys' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Genasys reported earnings before interest,tax, depreciation and amortization of (7.66 Million). This is 100.83% lower than that of the Communications Equipment sector and 103.24% lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.2% higher than that of the company.

Genasys EBITDA 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 EBITDA 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 ebitda 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 Institutional Holders

Institutional Holdings refers to the ownership stake in Genasys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genasys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genasys' value.

		Shares
Cutter & Co Brokerage, Inc.	2024-09-30	213 K
Renaissance Technologies Corp	2024-09-30	190.9 K
Bank Of Oklahoma National Association	2024-06-30	172.2 K
Dimensional Fund Advisors, Inc.	2024-09-30	164.4 K
State Street Corp	2024-06-30	136 K
Diametric Capital, Lp	2024-09-30	112.5 K
Northern Trust Corp	2024-09-30	82.1 K
Peterson Wealth Advisors, Llc	2024-09-30	71.2 K
Essex Investment Management Company, Llc	2024-09-30	63.4 K
Awm Investment Company Inc	2024-06-30	5.7 M
Manatuck Hill Partners Llc	2024-06-30	2.4 M

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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