Genasys Stock Revenue
| GNSS Stock | USD 2.92 0.03 1.04% |
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 | ||
| Total Revenue | 27.6 M | 19 M |
Genasys | Revenue |
Genasys Company Revenue Analysis
Genasys' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Genasys Revenue | 24.01 M |
Most of Genasys' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Genasys
Projected quarterly revenue analysis of Genasys provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Genasys match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Genasys' stock price.
Genasys Revenue 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 Revenue. 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.
| 0.81 | 0.79 | -0.4 | 0.85 | 0.33 | ||
| 0.81 | 0.99 | -0.66 | 0.97 | 0.28 | ||
| 0.79 | 0.99 | -0.66 | 0.94 | 0.2 | ||
| -0.4 | -0.66 | -0.66 | -0.57 | -0.11 | ||
| 0.85 | 0.97 | 0.94 | -0.57 | 0.47 | ||
| 0.33 | 0.28 | 0.2 | -0.11 | 0.47 |
Click cells to compare fundamentals
Genasys Revenue Historical Pattern
Today, most investors in Genasys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genasys' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genasys revenue as a starting point in their analysis.
Genasys Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Genasys Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Genasys reported 24.01 M of revenue. This is 99.41% lower than that of the Communications Equipment sector and 97.98% lower than that of the Information Technology industry. The revenue for all United States stocks is 99.75% higher than that of the company.
Genasys Revenue 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 Revenue 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 revenue 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 178.2M | 101.1M | 74.0M | 157.8M | 181.4M | 126.7M | |
| Enterprise Value | 172.0M | 94.5M | 70.6M | 169.1M | 194.5M | 117.5M |
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 | Bank Of Oklahoma National Association | 2024-09-30 | 172.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 164.4 K | State Street Corp | 2024-09-30 | 136 K | Susquehanna International Group, Llp | 2024-09-30 | 112.8 K | Diametric Capital, Lp | 2024-09-30 | 112.5 K | Aristides Capital Llc | 2024-09-30 | 111 K | Commonwealth Equity Services Inc | 2024-09-30 | 90.3 K | Northern Trust Corp | 2024-09-30 | 82.1 K | Qube Research & Technologies | 2024-09-30 | 78.5 K | Awm Investment Company Inc | 2024-09-30 | 5.7 M | Manatuck Hill Partners Llc | 2024-09-30 | 2.1 M |
Genasys Fundamentals
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 134.6 M | ||||
| Shares Outstanding | 44.93 M | ||||
| Shares Owned By Insiders | 3.81 % | ||||
| Shares Owned By Institutions | 52.55 % | ||||
| Number Of Shares Shorted | 724.77 K | ||||
| Price To Earning | 158.50 X | ||||
| Price To Book | 7.47 X | ||||
| Price To Sales | 4.69 X | ||||
| Revenue | 24.01 M | ||||
| Gross Profit | 12.75 M | ||||
| EBITDA | (26.72 M) | ||||
| Net Income | (31.73 M) | ||||
| Cash And Equivalents | 16.99 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 16.3 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (19.45 M) | ||||
| Short Ratio | 7.86 X | ||||
| Earnings Per Share | (0.72) X | ||||
| Price To Earnings To Growth | (2.98) X | ||||
| Target Price | 5.33 | ||||
| Number Of Employees | 187 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 131.19 M | ||||
| Total Asset | 53.94 M | ||||
| Retained Earnings | (107.79 M) | ||||
| Working Capital | 12.05 M | ||||
| Current Asset | 10.72 M | ||||
| Current Liabilities | 1.71 M | ||||
| Net Asset | 53.94 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.