Genasys Inc (GNSS) - Net Assets
Based on the latest financial reports, Genasys Inc (GNSS) has net assets worth $1.81 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($67.65 Million) and total liabilities ($65.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Genasys Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.81 Million |
| % of Total Assets | 2.67% |
| Annual Growth Rate | 1.98% |
| 5-Year Change | -96.71% |
| 10-Year Change | -93.73% |
| Growth Volatility | 82.34 |
Genasys Inc - Net Assets Trend (1996–2025)
This chart illustrates how Genasys Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Genasys Inc for the complete picture of this company's asset base.
Annual Net Assets for Genasys Inc (1996–2025)
The table below shows the annual net assets of Genasys Inc from 1996 to 2025. For live valuation and market cap data, see Genasys Inc (GNSS) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $2.17 Million | -87.66% |
| 2024-09-30 | $17.56 Million | -48.06% |
| 2023-09-30 | $33.81 Million | -32.90% |
| 2022-09-30 | $50.39 Million | -23.60% |
| 2021-09-30 | $65.96 Million | +34.22% |
| 2020-09-30 | $49.14 Million | +38.89% |
| 2019-09-30 | $35.38 Million | +5.65% |
| 2018-09-30 | $33.49 Million | -4.82% |
| 2017-09-30 | $35.18 Million | +1.77% |
| 2016-09-30 | $34.57 Million | -8.90% |
| 2015-09-30 | $37.95 Million | +32.21% |
| 2014-09-30 | $28.70 Million | +15.92% |
| 2013-09-30 | $24.76 Million | +10.43% |
| 2012-09-30 | $22.42 Million | +10.59% |
| 2011-09-30 | $20.28 Million | +96.13% |
| 2010-09-30 | $10.34 Million | +28.51% |
| 2009-09-30 | $8.04 Million | +7.06% |
| 2008-09-30 | $7.51 Million | -35.31% |
| 2007-09-30 | $11.62 Million | -14.61% |
| 2006-09-30 | $13.60 Million | +36.83% |
| 2005-09-30 | $9.94 Million | +91.45% |
| 2004-09-30 | $5.19 Million | -46.62% |
| 2003-09-30 | $9.73 Million | +1199.37% |
| 2002-09-30 | $-884.88K | -129.56% |
| 2001-09-30 | $2.99 Million | -56.17% |
| 2000-09-30 | $6.83 Million | +301.76% |
| 1999-09-30 | $1.70 Million | +21.43% |
| 1998-09-30 | $1.40 Million | -62.09% |
| 1997-09-30 | $3.69 Million | +200.86% |
| 1996-09-30 | $1.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Genasys Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12387806300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $687.00K | 31.70% |
| Other Components | $127.38 Million | 5878.36% |
| Total Equity | $2.17 Million | 100.00% |
Genasys Inc Competitors by Market Cap
The table below lists competitors of Genasys Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Asiana IDT Inc
KO:267850
|
$81.39 Million |
|
Tah Kong Chemical Industrial
TWO:4706
|
$81.42 Million |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
$81.42 Million |
|
Kudelski
SW:KUD
|
$81.45 Million |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
$81.36 Million |
|
SFP Tech Holdings Bhd
KLSE:0251
|
$81.35 Million |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
$81.35 Million |
|
Holland Colours NV
AS:HOLCO
|
$81.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Genasys Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 17,563,000 to 2,167,000, a change of -15,396,000 (-87.7%).
- Net loss of 18,112,000 reduced equity.
- Other comprehensive income increased equity by 1,022,000.
- Other factors increased equity by 1,694,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-18.11 Million | -835.81% |
| Other Comprehensive Income | $1.02 Million | +47.16% |
| Other Changes | $1.69 Million | +78.17% |
| Total Change | $- | -87.66% |
Book Value vs Market Value Analysis
This analysis compares Genasys Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 40.13x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 11.74x to 40.13x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-09-30 | $0.16 | $1.93 | x |
| 1997-09-30 | $0.40 | $1.93 | x |
| 1998-09-30 | $0.13 | $1.93 | x |
| 1999-09-30 | $0.15 | $1.93 | x |
| 2000-09-30 | $0.58 | $1.93 | x |
| 2001-09-30 | $0.22 | $1.93 | x |
| 2002-09-30 | $-0.06 | $1.93 | x |
| 2003-09-30 | $0.61 | $1.93 | x |
| 2004-09-30 | $0.26 | $1.93 | x |
| 2005-09-30 | $0.46 | $1.93 | x |
| 2006-09-30 | $0.54 | $1.93 | x |
| 2007-09-30 | $0.38 | $1.93 | x |
| 2008-09-30 | $0.25 | $1.93 | x |
| 2009-09-30 | $0.26 | $1.93 | x |
| 2010-09-30 | $0.33 | $1.93 | x |
| 2011-09-30 | $0.62 | $1.93 | x |
| 2012-09-30 | $0.68 | $1.93 | x |
| 2013-09-30 | $0.75 | $1.93 | x |
| 2014-09-30 | $0.86 | $1.93 | x |
| 2015-09-30 | $1.13 | $1.93 | x |
| 2016-09-30 | $1.08 | $1.93 | x |
| 2017-09-30 | $1.10 | $1.93 | x |
| 2018-09-30 | $1.03 | $1.93 | x |
| 2019-09-30 | $1.06 | $1.93 | x |
| 2020-09-30 | $1.44 | $1.93 | x |
| 2021-09-30 | $1.85 | $1.93 | x |
| 2022-09-30 | $1.38 | $1.93 | x |
| 2023-09-30 | $0.92 | $1.93 | x |
| 2024-09-30 | $0.40 | $1.93 | x |
| 2025-09-30 | $0.05 | $1.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Genasys Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -835.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -44.44%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 29.47x
- Recent ROE (-835.81%) is below the historical average (-77.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -45.66% | -60.03% | 0.59x | 1.30x | $-683.20K |
| 1997 | -58.07% | -221.66% | 0.23x | 1.15x | $-2.51 Million |
| 1998 | -328.57% | -2300.00% | 0.12x | 1.21x | $-4.74 Million |
| 1999 | -176.47% | -375.00% | 0.36x | 1.29x | $-3.17 Million |
| 2000 | -44.92% | -214.09% | 0.20x | 1.07x | $-3.75 Million |
| 2001 | -168.57% | -589.97% | 0.22x | 1.28x | $-5.35 Million |
| 2002 | 0.00% | -813.27% | 0.27x | 0.00x | $-8.13 Million |
| 2003 | -84.57% | -625.43% | 0.11x | 1.21x | $-9.20 Million |
| 2004 | -124.03% | -111.96% | 0.75x | 1.47x | $-6.96 Million |
| 2005 | -92.89% | -90.29% | 0.67x | 1.53x | $-10.23 Million |
| 2006 | -56.66% | -85.63% | 0.48x | 1.38x | $-9.07 Million |
| 2007 | -47.87% | -56.17% | 0.75x | 1.14x | $-6.72 Million |
| 2008 | -84.65% | -56.84% | 1.18x | 1.26x | $-7.11 Million |
| 2009 | -12.96% | -6.85% | 1.38x | 1.37x | $-1.85 Million |
| 2010 | 28.86% | 17.87% | 1.27x | 1.27x | $1.95 Million |
| 2011 | 24.77% | 18.95% | 1.08x | 1.21x | $3.00 Million |
| 2012 | 6.52% | 9.88% | 0.61x | 1.09x | $-780.16K |
| 2013 | 5.10% | 7.39% | 0.62x | 1.11x | $-1.21 Million |
| 2014 | 11.59% | 13.53% | 0.73x | 1.18x | $456.81K |
| 2015 | 25.53% | 57.72% | 0.42x | 1.05x | $5.89 Million |
| 2016 | -3.71% | -7.83% | 0.44x | 1.06x | $-4.74 Million |
| 2017 | -2.49% | -4.32% | 0.52x | 1.10x | $-4.40 Million |
| 2018 | -11.18% | -14.24% | 0.63x | 1.25x | $-7.09 Million |
| 2019 | 7.87% | 7.53% | 0.78x | 1.33x | $-753.10K |
| 2020 | 24.16% | 27.61% | 0.65x | 1.35x | $6.96 Million |
| 2021 | 1.07% | 1.50% | 0.52x | 1.37x | $-5.89 Million |
| 2022 | -32.17% | -30.00% | 0.75x | 1.43x | $-21.25 Million |
| 2023 | -54.41% | -39.42% | 0.94x | 1.48x | $-21.78 Million |
| 2024 | -180.66% | -132.16% | 0.45x | 3.07x | $-33.49 Million |
| 2025 | -835.81% | -44.44% | 0.64x | 29.47x | $-18.33 Million |
Industry Comparison
This section compares Genasys Inc's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $178,896,176
- Average return on equity (ROE) among peers: -0.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Genasys Inc (GNSS) | $1.81 Million | -45.66% | 36.46x | $81.38 Million |
| Ainos Inc (AIMD) | $-4.13 Million | 0.00% | 0.00x | $11.99 Million |
| Arbe Robotics Ltd (ARBE) | $244.47K | -8.16% | 0.01x | $79.73 Million |
| Astrotech Corp (ASTC) | $53.24 Million | -14.21% | 0.06x | $5.22 Million |
| Badger Meter Inc (BMI) | $32.20 Million | 11.49% | 0.88x | $3.56 Billion |
| Cognex Corporation (CGNX) | $1.26 Billion | 13.96% | 0.43x | $9.00 Billion |
| Coherent Inc (COHR) | $12.60 Million | 3.17% | 0.33x | $53.28 Billion |
| Electro-Sensors Inc (ELSE) | $13.72 Million | 5.55% | 0.20x | $15.51 Million |
| ESCO Technologies Inc (ESE) | $376.43 Million | 8.31% | 0.30x | $7.01 Billion |
| FARO Technologies Inc (FARO) | $33.38 Million | -6.04% | 0.35x | $849.75 Million |
| Focus Universal Inc (FCUV) | $9.07 Million | -22.33% | 0.02x | $1.20 Million |
About Genasys Inc
Genasys Inc. designs, develops, and sells critical communications hardware and software solutions to alert, inform, and protect people principally in the Asia Pacific, North and South America, Europe, the Middle East, and Africa. The company operates through two segments, Hardware and Software. Its products include Genasys Protect Platform, a complete protective communications platform that provi… Read more