GE

Genasys

GNSS

NASDAQInformation Technology

Income Statement

Total Revenue$26.59M

Gross Profit$11.89M

Operating Income$-30.85M

EBITDA$-24.36M

EBIT$-28.09M

Pre-tax Income$-7.67M

Net Income$-29.08M

Balance Sheet

Cash Equivalent$6.46M

Total Debt$13.43M

Book Value$23.65M

Book Value Per Share0.53

Key Ratios

Return on Equity (ROE)-180.66%

Return on Assets (ROA)-58.83%

Return on Invested Capital (ROI)-107.29%

Net Profit Margin-132.16%

Current Ratio1.86

Quick Ratio1.24

Long-Term Debt / Equity0.68