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 74.69 -
Change - -45.85% -26.22% 112.3% -30.33% -32.49% -
Enterprise Value (EV) 163.9 101.4 74.79 158.8 110.6 74.69 74.69
Change - -38.15% -26.22% 112.3% -30.33% -32.49% 0%
P/E 259x -6.3x -4.02x -4.94x -6.13x -82x 41x
PBR 2.86x 2.01x 2.21x 7.42x 50.9x - -
PEG - 0x -0.3x -0.1x 0.1x 0.9x -0x
Capitalization / Revenue 3.98x 1.88x 1.6x 6.61x 2.71x 1.21x 1.18x
EV / Revenue 0x 0x 0x 0x 0x 1.21x 1.18x
EV / EBITDA 0x 0x -0x -0x -0x 19.5x 9.88x
EV / EBIT 0x -0x -0x -0x -0x 107x 24.5x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.02 -0.44 -0.5 -0.72 -0.4 -0.02 0.04
Distribution rate - - - - - - -
Net sales 1 47 54.04 46.66 24.01 40.76 61.84 63.5
EBITDA 1 4.105 2.414 -6.786 -22.14 -12.37 3.836 7.559
EBIT 1 1.084 -2.369 -12.77 -26.72 -16.81 0.6983 3.054
Net income 1 0.704 -16.21 -18.4 -31.73 -18.11 -1.023 1.808
Net Debt -23.32 - - - - - -
Reference price 2 5.180 2.770 2.010 3.560 2.450 1.640 1.640
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 07/12/23 09/12/24 09/12/25 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-82x - - - 74.69M
19.51x7.5x-43.61x - 5.31B
18.92x0.82x9.97x3.54% 3.84B
19.44x2.29x11.32x4.99% 903M
8.91x1.25x4.84x4.29% 434M
14.19x1.6x6.66x - 203M
47.44x - - - 138M
Average 6.63x 2.69x -2.17x 4.27% 1.56B
Weighted average by Cap. 18.43x 4.30x -16.80x 3.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Genasys Inc.