Genasys Inc. cash flow to debt ratio of -41.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Genasys Inc.'s free cash flow has increased -54.10% from $-19.64M last year to $-9.02M, signaling increasing performance

Genasys Inc.'s debt to equity ratio is 5.74, which means that the company's assets are unhealthy financed, signaling financial risk.

Genasys Inc.'s debt has increased relative to shareholder equity from 0.93 last year to 5.74 today, signaling weakened financials

Genasys Inc. has negative EBITDA, making leverage ratio unreliable

Genasys Inc.'s interest coverage ratio is -2.18, which means that the company struggles to meet interest obligations, signaling financial risk.

Genasys Inc.'s profit margin has increased (-89.83%) in the last year from -132.16% to -13.44%, signaling increasing performance

Genasys Inc.'s short-term liabilities of $54.44M exceed its short-term assets of $39.30M, signaling financial risk

Genasys Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Genasys Inc.'s return on equity of -314.53%, is lower than 15.00%, indicating bad performance

Genasys Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Genasys Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Genasys Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Genasys Inc. has negative free cash flow, indicating cash burn

Genasys Inc.'s yearly earnings has increased -42.92% since last year from $-31.73M to $-18.11M, signaling increasing performance

Genasys Inc.'s yearly revenue has increased 69.76% since last year from $24.01M to $40.76M, signaling increasing performance

ROIC -14.57% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Genasys Inc.'s 3-year revenue CAGR of -8.97% is negative, indicating declining revenue over the past 3 years

Genasys Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Genasys Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Genasys Inc. has insufficient data to evaluate this check.

Genasys Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Genasys Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Genasys Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Genasys Inc. is overvalued relative to its fair value price of -1.75 based on Earnings Fair Value model

Genasys Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Genasys Inc. has a price-to-book ratio of 24.51x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Genasys Inc. has a price-to-sales ratio of 1.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue