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 60.12 -
Change - -45.85% -26.22% 112.3% -30.33% -45.66% -
Enterprise Value (EV) 163.9 101.4 74.79 158.8 110.6 60.12 60.12
Change - -38.15% -26.22% 112.3% -30.33% -45.66% 0%
P/E 259x -6.3x -4.02x -4.94x -6.13x -12.8x 36x
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 1.05x 0.93x
EV / Revenue 0x 0x 0x 0x 0x 1.05x 0.93x
EV / EBITDA 0x 0x -0x -0x -0x 37.3x 8.52x
EV / EBIT 0x -0x -0x -0x -0x -21.9x 18.3x
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 1.320 1.320
Nbr of stocks (in thousands) 36,142 36,596 37,211 44,604 45,155 45,542 -
Announcement Date 11/23/21 11/30/22 12/7/23 12/9/24 12/9/25 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-12.87x - - - 60.57M
26.16x5.86x15.18x1.59% 423B
46.39x16.39x32.85x-.--% 223B
15.73x0.63x11.42x2.88% 142B
21.68x6.78x16.36x0.57% 117B
33.51x6.52x18.9x1.04% 76.65B
38.27x11.49x25.36x-.--% 74.65B
28.17x6.43x21.21x1.45% 54.92B
39.1x2.11x13.49x1.8% 53.05B
57.37x7.43x32.85x-.--% 47.18B
Average 29.35x 7.07x 20.85x 1.04% 121.21B
Weighted average by Cap. 31.31x 7.59x 19.86x 1.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Genasys Inc.

Historical PBR trend

Valuation ratios - PBR - Genasys Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Genasys Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Genasys Inc.

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