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Genasys (Genasys) Net Cash per Share : $-0.06 (As of Dec. 2023)


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What is Genasys Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Genasys's Net Cash per Share for the quarter that ended in Dec. 2023 was $-0.06.

The historical rank and industry rank for Genasys's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Genasys was 84.00. The lowest was 3.09. And the median was 5.07.

GNSS's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 7.93
* Ranked among companies with meaningful Price-to-Net-Cash only.

Genasys Net Cash per Share Historical Data

The historical data trend for Genasys's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Genasys Net Cash per Share Chart

Genasys Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.31 -0.15 -0.06 -0.16

Genasys Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -0.13 -0.29 -0.16 -0.06

Competitive Comparison of Genasys's Net Cash per Share

For the Scientific & Technical Instruments subindustry, Genasys's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genasys's Price-to-Net-Cash Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Genasys's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Genasys's Price-to-Net-Cash falls into.



Genasys Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Genasys's Net Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as

Net Cash per Share (A: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10.146-16.093-0)/37.2111
=-0.16

Genasys's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(13.557-16.085-0)/44.0271
=-0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Genasys  (NAS:GNSS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Genasys Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Genasys's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Genasys (Genasys) Business Description

Traded in Other Exchanges
N/A
Address
16262 West Bernardo Drive, San Diego, CA, USA, 92127
Genasys Inc is a provider of critical communications solutions designed to help keep people safe. The company is engaged in the design, development, and commercialization of directed and multidirectional sound technologies, voice broadcast products and location-based mass messaging solutions for emergency warning and workforce management. Its operating segment includes Hardware and Software. The company generates maximum revenue from the Hardware segment. Geographically, it derives a majority of revenue from the Americas region and also has its presence in the Asia Pacific and Europe, Middle East and Africa.
Executives
Scott L Anchin director 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Osgood Richard Hoe Iii director 20 HUNTER RANCH ROAD, NAPA CA 94558
Awm Investment Company, Inc. 10 percent owner 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Laura Clague director 370 PARK RANCH PLACE, ESCONDIDO CA 92025
Richard Danforth officer: CEO 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Caltha Seymour director C/O GENASYS INC., 16262 WEST BERNARDO DRIVE, SAN DIEGO CA 92127
Susan Lee Schmeiser director C/O GENASYS INC., 16262 WEST BERNARDO DRIVE, SAN DIEGO CA 92127
John G Coburn director 10505 GUNSTON ROAD, HORTON VA 22079
Daniel H Mccollum director 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Dennis D Klahn officer: CFO/Secretary 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Thomas R Brown director 15378 AVENUE OF SCIENCE SUITE 100, SAN DIEGO CA 92128
Dennis James Wend director 1315 SOUTH WATER STREET, MARINE CITY MI 48039
Katherine H Mcdermott officer: Chief Accounting Officer 5660 EASTGATE DRIVE, SAN DIEGO CA 92121
Marxe Austin W & Greenhouse David M 10 percent owner C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Vandeweghe George William Jr director 3733 WARNER STREET, SAN DIEGO CA 92106