Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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Genasys Inc. (LRAD)
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Add to portfolio |
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| Price: |
$3.93
| | Metrics |
| OS: |
37.2
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M
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-51
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% ROE
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| Market cap: |
$146
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M
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28
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% ROIC
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Net cash:
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$6.91
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M
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$0.19
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per share
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EV:
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$139
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M
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| TTM Valuation | | | |
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EBITDA
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$5.2
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M
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26.7
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x EV/EBITDA
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EBIT
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$5.2
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M
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26.7
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x EV/EBIT
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| EPS |
($0.61)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 54.0 | 47.0 | 43.0 | 37.0 | 26.3 | 20.3 | 16.4 | 16.8 |
| Revenue growth | 15.0% | 9.3% | 16.3% | 40.6% | 29.5% | 24.2% | -2.5% | -31.7% |
| Cost of goods sold | 27.7 | 23.6 | 20.4 | 18.5 | 13.6 | 10.0 | 8.7 | 8.3 |
| Gross profit | 26.3 | 23.4 | 22.6 | 18.5 | 12.7 | 10.3 | 7.7 | 8.5 |
| Gross margin | 48.7% | 49.8% | 52.6% | 49.9% | 48.4% | 50.6% | 46.9% | 50.8% |
| Selling, general and administrative | 21.7 | 17.4 | 12.0 | 10.8 | 10.7 | 8.6 | 6.9 | 5.3 |
| Research and development | 7.0 | 4.9 | 4.6 | 4.5 | 3.5 | 2.5 | 2.4 | 2.0 |
| EBITA | -0.2 | 2.3 | 6.0 | 3.4 | -1.2 | -0.8 | -1.6 | 1.2 |
| EBITA margin | -0.4% | 4.8% | 14.0% | 9.3% | -4.7% | -3.9% | -9.7% | 7.3% |
| Amortization of intangibles | 2.2 | 1.2 | | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
| EBIT | -2.4 | 1.1 | 6.0 | 3.1 | -1.5 | -0.8 | -1.6 | 1.2 |
| EBIT margin | -4.4% | 2.3% | 14.0% | 8.5% | -5.6% | -4.0% | -9.7% | 7.3% |
| Pre-tax income | -15.5 | 1.1 | 6.2 | 3.4 | -1.4 | -0.7 | -1.5 | 1.3 |
| Income taxes | 0.7 | 0.4 | -5.7 | 0.6 | 2.4 | 0.2 | -0.2 | -8.3 |
| Tax rate | | 38.1% | | 17.0% | | | 12.7% | |
| Net income | -16.2 | 0.7 | 11.9 | 2.8 | -3.7 | -0.9 | -1.3 | 9.7 |
| Net margin | -30.0% | 1.5% | 27.6% | 7.5% | -14.2% | -4.3% | -7.8% | 57.7% |
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| Diluted EPS | ($0.44) | $0.02 | $0.35 | $0.08 | ($0.12) | ($0.03) | ($0.04) | $0.29 |
| Shares outstanding (diluted) | 36.5 | 35.6 | 34.1 | 33.4 | 32.5 | 31.9 | 32.0 | 33.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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