Company Valuation: Genasys Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 187.2 101.4 74.79 158.8 110.6 66.04 -
Change - -45.85% -26.22% 112.3% -30.33% -40.31% -
Enterprise Value (EV) 163.9 101.4 74.79 158.8 110.6 66.04 66.04
Change - -38.15% -26.22% 112.3% -30.33% -40.31% 0%
P/E 259x -6.3x -4.02x -4.94x -6.13x -14x 39.5x
PBR 2.86x 2.01x 2.21x 7.42x 50.9x - -
PEG - 0x -0.3x -0.1x 0.1x 0.2x -0x
Capitalization / Revenue 3.98x 1.88x 1.6x 6.61x 2.71x 1.16x 1.03x
EV / Revenue 0x 0x 0x 0x 0x 1.16x 1.03x
EV / EBITDA 0x 0x -0x -0x -0x 40.9x 9.36x
EV / EBIT 0x -0x -0x -0x -0x -24.1x 20.1x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.02 -0.44 -0.5 -0.72 -0.4 -0.1033 0.0367
Distribution rate - - - - - - -
Net sales 1 47 54.04 46.66 24.01 40.76 56.99 64.37
EBITDA 1 4.105 2.414 -6.786 -22.14 -12.37 1.614 7.059
EBIT 1 1.084 -2.369 -12.77 -26.72 -16.81 -2.743 3.288
Net income 1 0.704 -16.21 -18.4 -31.73 -18.11 -4.755 1.674
Net Debt -23.32 - - - - - -
Reference price 2 5.180 2.770 2.010 3.560 2.450 1.450 1.450
Nbr of stocks (in thousands) 36,142 36,596 37,211 44,604 45,155 45,542 -
Announcement Date 23/11/21 30/11/22 7/12/23 9/12/24 9/12/25 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-14.32x - - - 67.4M
28.56x6.28x-28.1x - 4.36B
17.88x0.77x11.33x3.84% 3.62B
16.65x1.72x9.32x6.89% 645M
8.66x1.2x4.79x4.49% 408M
15.57x1.07x4.42x - 141M
46.19x - - - 134M
Average 17.02x 2.21x 0.35x 5.08% 1.34B
Weighted average by Cap. 22.50x 3.48x -7.94x 4.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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