GNSS
Genasys Inc.
1.76
1 x 1.27
2 x 2.22
bid
ask
-
0.01
0.56%
11:00 AM
timesize
| Ytd | -18.14% | |
| 1y | -2.76% |
1.73
day range
1.88
1.40
52 week range
2.70
| Open | 1.78 | Prev Close | 1.77 | Low | 1.73 | High | 1.88 | Mkt Cap | 80.15M |
| Vol | 22.11K | Avg Vol | 128.53K | EPS | -0.17 | 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 | 08-11 | 50-d Avg | 1.88 | 200-d Avg | 2.06 | 1yr Est | 5.33 |
| Income Statement | |||
| Total Revenue | 15.51M | ||
| Revenues (USD) | 15.51M | ||
| Cost of Revenue | 5.69M | ||
| Gross Profit | 9.82M | ||
| Operating Expenses | 8.54M | ||
| Research and Development Expense | 2.33M | ||
| Selling, General and Administrative Expense | 6.21M | ||
| Operating Income | 1.28M | ||
| Interest Expense | 325.00K | ||
| Income Tax Expense | 145.00K | ||
| Net Income | 723.00K | ||
| Net Income Common Stock | 723.00K | ||
| Net Income Common Stock (USD) | 723.00K | ||
| Consolidated Income | 723.00K | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 1.19M | ||
| Earning Before Interest & Taxes (USD) | 1.19M | ||
| Weighted Average Shares | 45.27M | ||
| Weighted Average Shares Diluted | 46.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 931.00K | ||
| Cash and Equivalents (USD) | 931.00K | ||
| Investments | 615.00K | ||
| Investments Current | 30.00K | ||
| Investments Non-Current | 585.00K | ||
| Trade and Non-Trade Receivables | 13.08M | ||
| Current Assets | 38.82M | ||
| Property, Plant & Equipment Net | 2.95M | ||
| Total Assets | 61.63M | ||
| Debt Current | 15.77M | ||
| Total Debt | 17.39M | ||
| Current Liabilities | 53.16M | ||
| Debt Non-Current | 1.62M | ||
| Total Liabilities | 58.60M | ||
| Accumulated Retained Earnings (Deficit) | -126.00M | ||
| Accumulated Other Comprehensive Income | 635.00K | ||
| Shareholders Equity | 3.03M | ||
| Shareholders Equity (USD) | 3.03M | ||
| Assets Non-Current | 22.82M | ||
| Total Debt (USD) | 17.39M | ||
| Deferred Revenue | 1.81M | ||
| Deposit Liabilities | 19.19M | ||
| Goodwill and Intangible Assets | 18.39M | ||
| Inventory | 9.67M | ||
| Liabilities Non-Current | 5.44M | ||
| Trade and Non-Trade Payables | 9.65M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 897.00K | ||
| Net Cash Flow from Financing | 5.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.35M | ||
| Capital Expenditure | -41.00K | ||
| Issuance (Purchase) of Equity Shares | 6.00K | ||
| Net Cash Flow from Investing | -41.00K | ||
| Net Cash Flow from Operations | -9.31M | ||
| Effect of Exchange Rate Changes on Cash | -6.00K | ||
| Share Based Compensation | 551.00K | ||