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 76.74 -
Change - -45.85% -26.22% 112.3% -30.33% -30.63% -
Enterprise Value (EV) 163.9 101.4 74.79 158.8 110.6 76.74 76.74
Change - -38.15% -26.22% 112.3% -30.33% -30.63% 0%
P/E 259x -6.3x -4.02x -4.94x -6.13x 50.6x 15.3x
PBR 2.86x 2.01x 2.21x 7.42x 50.9x - -
PEG - 0x -0.3x -0.1x 0.1x -0x 0x
Capitalization / Revenue 3.98x 1.88x 1.6x 6.61x 2.71x 1.08x 1.13x
EV / Revenue 0x 0x 0x 0x 0x 1.08x 1.13x
EV / EBITDA 0x 0x -0x -0x -0x 9.86x 7.81x
EV / EBIT 0x -0x -0x -0x -0x 25.2x 14.9x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.02 -0.44 -0.5 -0.72 -0.4 0.0333 0.11
Distribution rate - - - - - - -
Net sales 1 47 54.04 46.66 24.01 40.76 71.22 67.67
EBITDA 1 4.105 2.414 -6.786 -22.14 -12.37 7.779 9.831
EBIT 1 1.084 -2.369 -12.77 -26.72 -16.81 3.043 5.139
Net income 1 0.704 -16.21 -18.4 -31.73 -18.11 1.322 3.893
Net Debt -23.32 - - - - - -
Reference price 2 5.180 2.770 2.010 3.560 2.450 1.685 1.685
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.($)
51.61x - - - 78.33M
15.74x5.71x-32.86x - 4.36B
21.08x0.88x11.9x3.25% 3.66B
19.42x2.29x11.31x4.99% 892M
8.57x1.19x4.6x4.46% 413M
10.58x1.14x4.72x - 177M
58.19x - - - 182M
Average 26.46x 2.24x -0.07x 4.23% 1.4B
Weighted average by Cap. 18.76x 3.25x -9.16x 3.66%

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.