Actionnariat et activité des initiés pour Genasys Inc. (GNSS): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $1.50 |
| Capitalisation | $68M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $13.5M | $12.8M | $11.1M | $18.8M | $23.3M | $13.2M | $12.7M | $8.7M | $4.9M | $8.0M |
| Placements à Court Terme | $2.9M | $4.4M | $3.6M | $3.7M | $4.3M | $5.7M | $6.4M | $1.5M | $7.9M | $70000 |
| Créances | $3.4M | $5.9M | $3.9M | $3.6M | $5.4M | $7.7M | $8.4M | $6.2M | $3.7M | $14.6M |
| Stocks | $4.8M | $5.3M | $6.7M | $5.8M | $5.9M | $6.4M | $6.0M | $6.5M | $7.3M | $8.8M |
| Actifs Courants | $25.2M | $29.0M | $27.7M | $34.0M | $40.1M | $35.5M | $35.6M | $25.2M | $26.1M | $39.3M |
| Immobilisations Corporelles | $473344 | $509603 | $2.4M | $2.3M | $7.2M | $6.6M | $6.3M | $5.4M | $4.4M | $3.5M |
| Goodwill | 0 | 0 | $2.4M | $2.3M | $2.5M | $23.8M | $10.1M | $10.3M | $13.3M | $13.4M |
| Actifs Incorporels | $62905 | $55689 | $1.6M | $1.2M | $943000 | $12.8M | $10.5M | $8.4M | $8.5M | $6.1M |
| Actifs Totaux | $36.8M | $38.9M | $41.9M | $47.1M | $66.2M | $90.1M | $71.9M | $49.9M | $53.9M | $63.9M |
| Dettes Fournisseurs | $574566 | $1.1M | $3.1M | $860000 | $1.4M | $2.2M | $2.3M | $2.8M | $4.0M | $8.2M |
| Dette à Court Terme | 0 | 0 | $296594 | $280000 | $300000 | $296000 | 0 | 0 | 0 | $18.0M |
| Passifs Courants | $2.1M | $3.7M | $6.6M | $9.3M | $10.3M | $17.5M | $15.4M | $11.3M | $14.1M | $54.4M |
| Dette à Long Terme | 0 | 0 | $52358 | $33000 | $18000 | 0 | 0 | 0 | $12.0M | 0 |
| Passifs Totaux | $2.2M | $3.7M | $8.4M | $11.7M | $17.0M | $24.2M | $21.5M | $16.1M | $36.4M | $61.7M |
| Réserves | -$51.9M | -$52.8M | -$56.5M | -$53.7M | -$41.9M | -$41.2M | -$57.4M | -$76.1M | -$107.8M | -$125.9M |
| Capitaux Propres | $34.6M | $35.2M | $33.5M | $35.4M | $49.1M | $66.0M | $50.4M | $33.8M | $17.6M | $2.2M |
| Dette Totale | 0 | 0 | $348952 | $313000 | $7.5M | $6.9M | $6.1M | $5.3M | $16.3M | $21.4M |
| Dette Nette | -$16.4M | -$17.1M | -$14.3M | -$22.2M | -$20.1M | -$11.9M | -$13.0M | -$4.9M | $3.4M | $13.3M |
| Fonds de Roulement | $23.1M | $25.4M | $21.1M | $24.8M | $29.8M | $18.0M | $20.2M | $13.9M | $12.1M | -$15.1M |
Santé financière
| Dette / Capitaux propres | -16.43 |
| Ratio de liquidité | 0.76 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -2.20 |
Rentabilité
| Rentabilité des capitaux propres | -435.06% |
| Rentabilité du capital investi | -7.66% |
| Rentabilité des actifs | -10.61% |
| Marge brute | 54.03% |
| Marge opérationnelle | -3.16% |
| Marge nette | -10.86% |
Entreprises liées: ASYS · GAUZ · INVE · MIND · MX · MYPS · OPTX
Explorer le secteur: Technology · Communication Equipment
Plus de sections de GNSS: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions