Genasys Inc Net Assets
Genasys Inc net assets. Based on the latest financial reports, Genasys Inc (GNSS) has net assets worth $-1.32 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($58.25 Million) and total liabilities ($59.57 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. Also explore Genasys Inc annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-1.32 Million |
| % of Total Assets | -2.27% |
| Annual Growth Rate | 1.98% |
| 5-Year Change | -96.71% |
| 10-Year Change | -93.73% |
| Growth Volatility | 82.34 |
Net Assets of Genasys Inc (1996–2025)
Net assets of Genasys Inc from 1996 to 2025. This chart illustrates how Genasys Inc's net assets have evolved over time, based on quarterly financial data. See GNSS net asset quality index to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see GNSS company net worth.
| 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.
Genasys Inc Net Assets Breakdown (September 2025)
Genasys Inc net assets breakdown by equity component as of 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 |
|---|---|
|
Mitrajaya Holdings Bhd
KLSE:9571
|
$64.01 Million |
|
Oriola-KD Oyj A
HE:OKDAV
|
$64.02 Million |
|
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430
|
$64.04 Million |
|
ISU Abxis Co. Ltd
KQ:086890
|
$64.05 Million |
|
DKME Co., Ltd.
KO:015590
|
$63.98 Million |
|
Great Elm Group Inc
NASDAQ:GEG
|
$63.93 Million |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
$63.90 Million |
|
Thorney Opportunities Ltd
AU:TOP
|
$63.89 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: 30.98x
- 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 9.06x to 30.98x 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 | $1.49 | x |
| 1997-09-30 | $0.40 | $1.49 | x |
| 1998-09-30 | $0.13 | $1.49 | x |
| 1999-09-30 | $0.15 | $1.49 | x |
| 2000-09-30 | $0.58 | $1.49 | x |
| 2001-09-30 | $0.22 | $1.49 | x |
| 2002-09-30 | $-0.06 | $1.49 | x |
| 2003-09-30 | $0.61 | $1.49 | x |
| 2004-09-30 | $0.26 | $1.49 | x |
| 2005-09-30 | $0.46 | $1.49 | x |
| 2006-09-30 | $0.54 | $1.49 | x |
| 2007-09-30 | $0.38 | $1.49 | x |
| 2008-09-30 | $0.25 | $1.49 | x |
| 2009-09-30 | $0.26 | $1.49 | x |
| 2010-09-30 | $0.33 | $1.49 | x |
| 2011-09-30 | $0.62 | $1.49 | x |
| 2012-09-30 | $0.68 | $1.49 | x |
| 2013-09-30 | $0.75 | $1.49 | x |
| 2014-09-30 | $0.86 | $1.49 | x |
| 2015-09-30 | $1.13 | $1.49 | x |
| 2016-09-30 | $1.08 | $1.49 | x |
| 2017-09-30 | $1.10 | $1.49 | x |
| 2018-09-30 | $1.03 | $1.49 | x |
| 2019-09-30 | $1.06 | $1.49 | x |
| 2020-09-30 | $1.44 | $1.49 | x |
| 2021-09-30 | $1.85 | $1.49 | x |
| 2022-09-30 | $1.38 | $1.49 | x |
| 2023-09-30 | $0.92 | $1.49 | x |
| 2024-09-30 | $0.40 | $1.49 | x |
| 2025-09-30 | $0.05 | $1.49 | 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: $120,873,630
- Average return on equity (ROE) among peers: -29.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Genasys Inc (GNSS) | $-1.32 Million | -45.66% | N/A | $63.99 Million |
| Acorn Energy, Inc. (ACFN) | $24.56 Million | -65.06% | 0.97x | $42.71 Million |
| Ainos Inc (AIMD) | $470.80K | -131.13% | 3.87x | $4.58 Million |
| Arrive AI Inc. (ARAI) | $3.16 Million | -48.32% | 0.02x | $5.40 Million |
| Arbe Robotics Ltd (ARBE) | $79.82 Million | -72.78% | 0.32x | $53.51 Million |
| Astrotech Corp (ASTC) | $-1.70 Million | 0.00% | 0.00x | $4.87 Million |
| Badger Meter Inc (BMI) | $44.01 Million | 15.77% | 1.24x | $4.03 Billion |
| Cognex Corporation (CGNX) | $354.52 Million | -1.70% | 0.09x | $9.49 Billion |
| Coherent Inc (COHR) | $89.41 Million | 10.61% | 0.66x | $39.12 Billion |
| Electro-Sensors Inc (ELSE) | $12.77 Million | -0.97% | 0.04x | $26.95 Million |
| ESCO Technologies Inc (ESE) | $601.71 Million | -4.26% | 0.82x | $6.24 Billion |
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