Discover
GNSS
Genasys Inc.
1.53
2 x 1.08
2 x 2.03
bid
ask
+
0.01
0.66%
2 @ 07:30 PM
1.53 +0.00 (0.00%)
| Ytd | -28.84% | |
| 1y | -38.80% |
1.47
day range
1.56
1.41
52 week range
2.58
| Open | 1.51 | Prev Close | 1.52 | Low | 1.47 | High | 1.56 | Mkt Cap | 69.68M |
| Vol | 87.94K | Avg Vol | 89.96K | EPS | -0.14 | P/E | N/A | Forward P/E | -21.75 |
| Beta | 0.52 | Short Ratio | 7.86 | Inst. Own | 52.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-13 | Earning | 08-13 | 50-d Avg | 1.65 | 200-d Avg | 1.89 | 1yr Est | 5.33 |
| Income Statement | |||
| Total Revenue | 7.30M | ||
| Revenues (USD) | 7.30M | ||
| Cost of Revenue | 3.13M | ||
| Gross Profit | 4.17M | ||
| Operating Expenses | 8.20M | ||
| Research and Development Expense | 2.07M | ||
| Selling, General and Administrative Expense | 6.13M | ||
| Operating Income | -4.04M | ||
| Interest Expense | 488.00K | ||
| Income Tax Expense | 59.00K | ||
| Net Income | -4.68M | ||
| Net Income Common Stock | -4.68M | ||
| Net Income Common Stock (USD) | -4.68M | ||
| Consolidated Income | -4.68M | ||
| Earnings per Basic Share | -0.10 | ||
| Earnings per Basic Share (USD) | -0.10 | ||
| Earnings per Diluted Share | -0.10 | ||
| Earning Before Interest & Taxes (EBIT) | -4.13M | ||
| Earning Before Interest & Taxes (USD) | -4.13M | ||
| Weighted Average Shares | 45.53M | ||
| Weighted Average Shares Diluted | 45.53M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.07M | ||
| Cash and Equivalents (USD) | 3.07M | ||
| Investments | 585.00K | ||
| Investments Non-Current | 585.00K | ||
| Trade and Non-Trade Receivables | 8.88M | ||
| Current Assets | 36.34M | ||
| Property, Plant & Equipment Net | 2.63M | ||
| Total Assets | 58.25M | ||
| Debt Current | 12.78M | ||
| Total Debt | 21.69M | ||
| Current Liabilities | 47.58M | ||
| Debt Non-Current | 8.91M | ||
| Total Liabilities | 59.57M | ||
| Accumulated Retained Earnings (Deficit) | -130.68M | ||
| Accumulated Other Comprehensive Income | 593.00K | ||
| Shareholders Equity | -1.32M | ||
| Shareholders Equity (USD) | -1.32M | ||
| Assets Non-Current | 21.91M | ||
| Total Debt (USD) | 21.69M | ||
| Deferred Revenue | 1.32M | ||
| Deposit Liabilities | 16.37M | ||
| Goodwill and Intangible Assets | 17.82M | ||
| Inventory | 11.49M | ||
| Liabilities Non-Current | 11.99M | ||
| Trade and Non-Trade Payables | 8.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 875.00K | ||
| Net Cash Flow from Financing | 5.06M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.14M | ||
| Issuance (Purchase) of Equity Shares | 106.00K | ||
| Issuance (Repayment) of Debt Securities | 4.96M | ||
| Net Cash Flow from Investing | 30.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 30.00K | ||
| Net Cash Flow from Operations | -2.93M | ||
| Effect of Exchange Rate Changes on Cash | -21.00K | ||
| Share Based Compensation | 269.00K | ||