Ownership and insider activity for Genasys Inc. (GNSS): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Genasys Inc. designs, develops, and sells critical communications hardware and software solutions to alert, inform, and protect people principally in the Asia Pacific, North and South America, Europe, the Middle East, and Africa. The company operates through two segments, Hardware and Software.
Price
| Price | $1.50 |
| Market Cap | $68M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.5M | $12.8M | $11.1M | $18.8M | $23.3M | $13.2M | $12.7M | $8.7M | $4.9M | $8.0M |
| Short-term Investments | $2.9M | $4.4M | $3.6M | $3.7M | $4.3M | $5.7M | $6.4M | $1.5M | $7.9M | $70000 |
| Receivables | $3.4M | $5.9M | $3.9M | $3.6M | $5.4M | $7.7M | $8.4M | $6.2M | $3.7M | $14.6M |
| Inventory | $4.8M | $5.3M | $6.7M | $5.8M | $5.9M | $6.4M | $6.0M | $6.5M | $7.3M | $8.8M |
| Total Current Assets | $25.2M | $29.0M | $27.7M | $34.0M | $40.1M | $35.5M | $35.6M | $25.2M | $26.1M | $39.3M |
| Property, Plant & Equipment | $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 |
| Intangible Assets | $62905 | $55689 | $1.6M | $1.2M | $943000 | $12.8M | $10.5M | $8.4M | $8.5M | $6.1M |
| Total Assets | $36.8M | $38.9M | $41.9M | $47.1M | $66.2M | $90.1M | $71.9M | $49.9M | $53.9M | $63.9M |
| Accounts Payable | $574566 | $1.1M | $3.1M | $860000 | $1.4M | $2.2M | $2.3M | $2.8M | $4.0M | $8.2M |
| Short-term Debt | 0 | 0 | $296594 | $280000 | $300000 | $296000 | 0 | 0 | 0 | $18.0M |
| Total Current Liabilities | $2.1M | $3.7M | $6.6M | $9.3M | $10.3M | $17.5M | $15.4M | $11.3M | $14.1M | $54.4M |
| Long-term Debt | 0 | 0 | $52358 | $33000 | $18000 | 0 | 0 | 0 | $12.0M | 0 |
| Total Liabilities | $2.2M | $3.7M | $8.4M | $11.7M | $17.0M | $24.2M | $21.5M | $16.1M | $36.4M | $61.7M |
| Retained Earnings | -$51.9M | -$52.8M | -$56.5M | -$53.7M | -$41.9M | -$41.2M | -$57.4M | -$76.1M | -$107.8M | -$125.9M |
| Total Equity | $34.6M | $35.2M | $33.5M | $35.4M | $49.1M | $66.0M | $50.4M | $33.8M | $17.6M | $2.2M |
| Total Debt | 0 | 0 | $348952 | $313000 | $7.5M | $6.9M | $6.1M | $5.3M | $16.3M | $21.4M |
| Net Debt | -$16.4M | -$17.1M | -$14.3M | -$22.2M | -$20.1M | -$11.9M | -$13.0M | -$4.9M | $3.4M | $13.3M |
| Working Capital | $23.1M | $25.4M | $21.1M | $24.8M | $29.8M | $18.0M | $20.2M | $13.9M | $12.1M | -$15.1M |
Financial Health
| Debt / Equity | -16.43 |
| Current Ratio | 0.76 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -2.20 |
Profitability
| Return on Equity | -435.06% |
| Return on Invested Capital | -7.66% |
| Return on Assets | -10.61% |
| Gross Margin | 54.03% |
| Operating Margin | -3.16% |
| Net Margin | -10.86% |
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