Genasys Inc. / Fundamentals
Income statement
- Net revenue
€26.25M - Cost of goods sold
€16.66M - Gross profit
€9.59M - SG&A expenses
€23.57M - R&D expenses
€7.78M - EBITDA
-€19.39M - D&A
€2.37M - EBIT
-€21.76M - Interest expenses
€349.79K - EBT
-€24.07M - Tax expenses
€129.23K - Net income
-€24.20M
Cash flow statement
- Net deferred tax
€433.36K - Non-cash items
€5.22M - Changes in working capital
€5.20M - Operating cash flow
-€9.23M - Capex
€209.36K - Other investing cash flow
€0.00 - Net investing cash flow
€3.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€3.43M - Net financing cash flow
€3.43M - Foreign exchange effects
€101.66K - Net change in cash
-€2.58M - Cash at end of period
€5.19M - Free cash flow
-€9.02M
Balance sheet
- Cash and cash equivalents
€4.60M - Cash and short-term investments
€4.70M - Total receivables
€7.15M - Inventory
€9.84M - Other current assets
€5.82M - Total current assets
€27.51M - Property, plant & equipment
€3.20M - Goodwill
€11.59M - Intangible assets
€5.79M - Long-term investments
€0.00 - Other non-current assets
€1.35M - Total non-current assets
€21.94M - Total assets
€49.45M - Accounts payable
€6.72M - Short-term debt
€15.62M - Other current liabilities
€3.09M - Total current liabilities
€42.56M - Long-term debt
€2.12M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.79M - Total non-current liabilities
€4.17M - Total liabilities
€46.73M - Common stock
€0.00 - Retained earnings
-€107.26M - Other equity
€582.41K - Total equity
€2.72M - Total liabilities and shareholders' equity
€49.45M
Company information
- Market capitalization
€66.63M - Employees
202 - Enterprise Value
€84.07M
Company ratios
- Gross margin
-
36.5% Worse than peer group: 42.2% - EBITDA margin
-
-73.8% Much better than peer group: -20,677.7% - EBIT margin
-
-82.9% Much better than peer group: -20,265.2% - EBT margin
-
-91.7% Much better than peer group: -66,240.1% - Net margin
-
-92.2% Much better than peer group: -56,587.1% - ROE
-
-889.2% Much worse than peer group: 3.8% - ROA
-
-48.9% Much better than peer group: -210.7% - Asset turnover
-
53.1% Much worse than peer group: 94.7% - FCF margin
-
-36.0% Much better than peer group: -13,206.1% - FCF yield
-14.2% - Efficiency ratio
173.8% - Net sales per employee
-
€129.96K - Net income per employee
-
-€119.81K