Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
25
GNSS Quote, Financials, Valuation and Earnings
Last price:
$2.60
Seasonality move
:
16%
Day range:
$2.49 - $2.61
52-week range:
$1.51 - $4.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.80x
P/B ratio:
6.65x
Volume:
185K
Avg. volume:
169.2K
1-year change:
28.08%
Market cap:
$116.8M
Revenue:
$24M
EPS (TTM):
-$0.72
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43M | $47M | $54M | $46.7M | $24M | |
| Revenue Growth (YoY) | 16.31% | 9.28% | 14.96% | -13.64% | -48.55% | |
| Cost of Revenues | $20.4M | $23.6M | $26.8M | $24.9M | $13.8M | |
| Gross Profit | $22.6M | $23.4M | $27.3M | $21.8M | $10.2M | |
| Gross Profit Margin | 52.64% | 49.84% | 50.48% | 46.64% | 42.44% | |
| R&D Expenses | $4.6M | $4.9M | $7M | $8.1M | $9.6M | |
| Selling, General & Admin | $12M | $17.4M | $22.6M | $24.6M | $27.3M | |
| Other Inc / (Exp) | $127K | $54K | -$13.1M | -$10K | -$5.4M | |
| Operating Expenses | $16.6M | $22.3M | $29.6M | $32.7M | $36.9M | |
| Operating Income | $6M | $1.1M | -$2.4M | -$11M | -$26.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.2M | $1.1M | -$15.5M | -$11M | -$32.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | $434K | $741K | $7.4M | -$405K | |
| Net Income to Company | $11.9M | $704K | -$16.2M | -$18.4M | -$31.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9M | $704K | -$16.2M | -$18.4M | -$31.7M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.02 | -$0.44 | -$0.50 | -$0.72 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.02 | -$0.44 | -$0.50 | -$0.72 | |
| Weighted Average Basic Share | $33.2M | $34.4M | $36.5M | $36.9M | $44.3M | |
| Weighted Average Diluted Share | $34.1M | $35.6M | $36.5M | $36.9M | $44.3M | |
| EBITDA | $7.4M | $3.4M | $933K | -$7.7M | -$23M | |
| EBIT | $6M | $1.1M | -$2.4M | -$11M | -$26.7M | |
| Revenue (Reported) | $43M | $47M | $54M | $46.7M | $24M | |
| Operating Income (Reported) | $6M | $1.1M | -$2.4M | -$11M | -$26.7M | |
| Operating Income (Adjusted) | $6M | $1.1M | -$2.4M | -$11M | -$26.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14M | $15M | $16M | $10.7M | $6.7M | |
| Revenue Growth (YoY) | 80.49% | 7.63% | 6.59% | -33.28% | -37.01% | |
| Cost of Revenues | $6.4M | $7M | $8.1M | $5.4M | $4M | |
| Gross Profit | $7.6M | $8M | $7.9M | $5.3M | $2.7M | |
| Gross Profit Margin | 54.05% | 53.34% | 49.46% | 49.62% | 40.78% | |
| R&D Expenses | $1.3M | $1.8M | $1.7M | $1.8M | $2.4M | |
| Selling, General & Admin | $3.2M | $5.5M | $5.8M | $6.2M | $7.5M | |
| Other Inc / (Exp) | -$75K | -$5K | -$13.1M | -$6K | -$4.2M | |
| Operating Expenses | $4.5M | $7.3M | $7.5M | $7.9M | $9.9M | |
| Operating Income | $3.1M | $704K | $396K | -$2.6M | -$7.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3M | $699K | -$12.7M | -$2.6M | -$11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.4M | -$72K | $1.1M | $7.4M | $71K | |
| Net Income to Company | $9.4M | $771K | -$13.8M | -$10.1M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.4M | $771K | -$13.8M | -$10.1M | -$11.4M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.02 | -$0.38 | -$0.27 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.02 | -$0.38 | -$0.27 | -$0.26 | |
| Weighted Average Basic Share | $33.5M | $36.2M | $36.6M | $37.2M | $44.6M | |
| Weighted Average Diluted Share | $34.7M | $41M | $36.6M | $37.2M | $44.6M | |
| EBITDA | $3.4M | $1.5M | $1.2M | -$1.8M | -$6.2M | |
| EBIT | $3.1M | $704K | $396K | -$2.6M | -$7.1M | |
| Revenue (Reported) | $14M | $15M | $16M | $10.7M | $6.7M | |
| Operating Income (Reported) | $3.1M | $704K | $396K | -$2.6M | -$7.1M | |
| Operating Income (Adjusted) | $3.1M | $704K | $396K | -$2.6M | -$7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43M | $47M | $54M | $46.7M | $24M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.4M | $23.6M | $26.9M | $24.9M | $13.8M | |
| Gross Profit | $22.6M | $23.4M | $27.1M | $21.8M | $10.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $4.9M | $7M | $8.1M | $9.6M | |
| Selling, General & Admin | $12M | $17.4M | $22.5M | $24.6M | $27.3M | |
| Other Inc / (Exp) | $127K | $54K | -$13.1M | -$10K | -$5.4M | |
| Operating Expenses | $16.6M | $22.3M | $29.5M | $32.7M | $36.9M | |
| Operating Income | $6M | $1.1M | -$2.4M | -$11M | -$26.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.2M | $1.1M | -$15.5M | -$11M | -$32.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | $434K | $741K | $7.4M | -$405K | |
| Net Income to Company | $11.9M | $704K | -$16.2M | -$18.4M | -$31.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9M | $704K | -$16.2M | -$18.4M | -$31.7M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.02 | -$0.45 | -$0.50 | -$0.72 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.02 | -$0.45 | -$0.50 | -$0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.4M | $3.4M | $933K | -$7.7M | -$23M | |
| EBIT | $6M | $1.1M | -$2.4M | -$11M | -$26.7M | |
| Revenue (Reported) | $43M | $47M | $54M | $46.7M | $24M | |
| Operating Income (Reported) | $6M | $1.1M | -$2.4M | -$11M | -$26.7M | |
| Operating Income (Adjusted) | $6M | $1.1M | -$2.4M | -$11M | -$26.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47M | $54M | $46.7M | $24M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6M | $26.9M | $24.9M | $13.8M | -- | |
| Gross Profit | $23.4M | $27.1M | $21.8M | $10.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | $7M | $8.1M | $9.6M | -- | |
| Selling, General & Admin | $17.4M | $22.5M | $24.6M | $27.3M | -- | |
| Other Inc / (Exp) | $54K | -$13.1M | -$10K | -$5.4M | -- | |
| Operating Expenses | $22.3M | $29.5M | $32.7M | $36.9M | -- | |
| Operating Income | $1.1M | -$2.4M | -$11M | -$26.7M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | -$15.5M | -$11M | -$32.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $434K | $741K | $7.4M | -$405K | -- | |
| Net Income to Company | $704K | -$16.2M | -$18.4M | -$31.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $704K | -$16.2M | -$18.4M | -$31.7M | -- | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.45 | -$0.50 | -$0.72 | -- | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.45 | -$0.50 | -$0.72 | -- | |
| Weighted Average Basic Share | $137.6M | $146M | $147.8M | $177.2M | -- | |
| Weighted Average Diluted Share | $144.6M | $146M | $147.8M | $177.2M | -- | |
| EBITDA | $3.4M | $933K | -$7.7M | -$23M | -- | |
| EBIT | $1.1M | -$2.4M | -$11M | -$26.7M | -- | |
| Revenue (Reported) | $47M | $54M | $46.7M | $24M | -- | |
| Operating Income (Reported) | $1.1M | -$2.4M | -$11M | -$26.7M | -- | |
| Operating Income (Adjusted) | $1.1M | -$2.4M | -$11M | -$26.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.3M | $13.2M | $12.7M | $8.7M | $4.9M | |
| Short Term Investments | $4.3M | $5.7M | $6.4M | $1.5M | $7.9M | |
| Accounts Receivable, Net | $5.4M | $7.7M | $6.7M | $6M | $3.3M | |
| Inventory | $5.9M | $6.4M | $6M | $6.5M | $7.3M | |
| Prepaid Expenses | $572K | $1.9M | $1.7M | $1.5M | $2.1M | |
| Other Current Assets | $288K | $315K | $244K | $66K | $206K | |
| Total Current Assets | $40.1M | $35.5M | $35.6M | $25.2M | $26.1M | |
| Property Plant And Equipment | $7.2M | $6.6M | $6.3M | $5.4M | $4.4M | |
| Long-Term Investments | $3.8M | $1.9M | $781K | -- | $249K | |
| Goodwill | $2.5M | $23.8M | $10.1M | $10.3M | $13.3M | |
| Other Intangibles | $943K | $12.8M | $10.5M | $8.4M | $8.5M | |
| Other Long-Term Assets | $520K | $1.5M | $1.2M | $551K | $1.3M | |
| Total Assets | $66.2M | $90.1M | $71.9M | $49.9M | $53.9M | |
| Accounts Payable | $1.4M | $2.2M | $2.3M | $2.8M | $4M | |
| Accrued Expenses | $3.3M | $4.1M | $3.8M | $3.1M | $3.2M | |
| Current Portion Of Long-Term Debt | $300K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $771K | $899K | $948K | $1M | $1M | |
| Other Current Liabilities | $76K | $2K | $5K | $803K | $301K | |
| Total Current Liabilities | $10.3M | $17.5M | $15.4M | $11.3M | $14.1M | |
| Long-Term Debt | $18K | -- | -- | -- | $12M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17M | $24.2M | $21.5M | $16.1M | $36.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $49.1M | $66M | $50.4M | $33.8M | $17.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.1M | $66M | $50.4M | $33.8M | $17.6M | |
| Total Liabilities and Equity | $66.2M | $90.1M | $71.9M | $49.9M | $53.9M | |
| Cash and Short Terms | $27.6M | $18.9M | $19.1M | $10.1M | $12.9M | |
| Total Debt | $318K | $296K | -- | -- | $12M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.3M | $13.2M | $12.7M | $8.7M | $4.9M | |
| Short Term Investments | $4.3M | $5.7M | $6.4M | $1.5M | $7.9M | |
| Accounts Receivable, Net | $5.4M | $7.7M | $6.7M | $6M | $3.3M | |
| Inventory | $5.9M | $6.4M | $6M | $6.5M | $7.3M | |
| Prepaid Expenses | $572K | $1.9M | $1.7M | $1.5M | $2.1M | |
| Other Current Assets | $288K | $315K | $244K | $66K | $206K | |
| Total Current Assets | $40.1M | $35.5M | $35.6M | $25.2M | $26.1M | |
| Property Plant And Equipment | $7.2M | $6.6M | $6.3M | $5.4M | $4.4M | |
| Long-Term Investments | $3.8M | $1.9M | $781K | -- | $249K | |
| Goodwill | $2.5M | $23.8M | $10.1M | $10.3M | $13.3M | |
| Other Intangibles | $943K | $12.8M | $10.5M | $8.4M | $8.5M | |
| Other Long-Term Assets | $520K | $1.5M | $1.2M | $551K | $1.3M | |
| Total Assets | $66.2M | $90.1M | $71.9M | $49.9M | $53.9M | |
| Accounts Payable | $1.4M | $2.2M | $2.3M | $2.8M | $4M | |
| Accrued Expenses | $3.3M | $4.1M | $3.8M | $3.1M | $3.2M | |
| Current Portion Of Long-Term Debt | $300K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $771K | $899K | $948K | $1M | $1M | |
| Other Current Liabilities | $76K | $2K | $5K | $803K | $301K | |
| Total Current Liabilities | $10.3M | $17.5M | $15.4M | $11.3M | $14.1M | |
| Long-Term Debt | $18K | -- | -- | -- | $12M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17M | $24.2M | $21.5M | $16.1M | $36.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.1M | $66M | $50.4M | $33.8M | $17.6M | |
| Total Liabilities and Equity | $66.2M | $90.1M | $71.9M | $49.9M | $53.9M | |
| Cash and Short Terms | $27.6M | $18.9M | $19.1M | $10.1M | $12.9M | |
| Total Debt | $318K | $296K | -- | -- | $12M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $704K | -$16.2M | -$18.4M | -$31.7M | |
| Depreciation & Amoritzation | $1.4M | $2.3M | $3.3M | $3.3M | $3.7M | |
| Stock-Based Compensation | $980K | $1.4M | $2.2M | $1.6M | $1.7M | |
| Change in Accounts Receivable | -$1.8M | -$2.1M | $836K | $827K | $2.8M | |
| Change in Inventories | -$521K | -$846K | $75K | -$788K | -$816K | |
| Cash From Operations | $6.9M | $6.2M | $468K | -$9.6M | -$19.5M | |
| Capital Expenditures | $140K | $208K | $381K | $239K | $191K | |
| Cash Acquisitions | -- | -$15.8M | -- | -- | -$908K | |
| Cash From Investing | -$3.1M | -$15.6M | -$89K | $5.5M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $13.7M | |
| Long-Term Debt Repaid | -$17K | -$18K | -$277K | -- | -- | |
| Repurchase of Common Stock | -$398K | -- | -$998K | -- | -- | |
| Other Financing Activities | -$42K | -$179K | -$70K | -$252K | -$274K | |
| Cash From Financing | $679K | $13K | -$1.1M | -$114K | $23.9M | |
| Beginning Cash (CF) | $19.5M | $24M | $14.5M | $13.7M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | -$9.4M | -$684K | -$4.2M | -$4.2M | |
| Ending Cash (CF) | $24M | $14.5M | $13.7M | $9.5M | $5.3M | |
| Levered Free Cash Flow | $6.8M | $5.9M | $87K | -$9.8M | -$19.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4M | $771K | -$13.8M | -$10.1M | -$11.4M | |
| Depreciation & Amoritzation | $333K | $820K | $839K | $835K | $946K | |
| Stock-Based Compensation | $204K | $468K | $577K | $313K | $383K | |
| Change in Accounts Receivable | $947K | -$1.6M | -$1.1M | $4.4M | $2.4M | |
| Change in Inventories | $1.1M | -$58K | $2.6M | $1.3M | $136K | |
| Cash From Operations | $3.2M | -$2.2M | $1M | $3.2M | $556K | |
| Capital Expenditures | $29K | $27K | $190K | $10K | $30K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$710K | $683K | -$103K | $2.5M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -- | -- | -- | -$43K | |
| Cash From Financing | $139K | $40K | $29K | $51K | -$43K | |
| Beginning Cash (CF) | $21.3M | $16M | $12.8M | $3.8M | $9M | |
| Foreign Exchange Rate Adjustment | $26K | -$59K | -$100K | -$42K | $36K | |
| Additions / Reductions | $2.6M | -$1.4M | $965K | $5.7M | -$3.8M | |
| Ending Cash (CF) | $24M | $14.5M | $13.7M | $9.5M | $5.3M | |
| Levered Free Cash Flow | $3.2M | -$2.2M | $849K | $3.2M | $526K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $704K | -$16.2M | -$18.4M | -$31.7M | |
| Depreciation & Amoritzation | $1.4M | $2.3M | $3.3M | $3.3M | $3.7M | |
| Stock-Based Compensation | $980K | $1.4M | $2.2M | $1.6M | $1.7M | |
| Change in Accounts Receivable | -$1.8M | -$2.1M | $836K | $827K | $2.8M | |
| Change in Inventories | -$521K | -$846K | $75K | -$788K | -$816K | |
| Cash From Operations | $6.9M | $6.2M | $468K | -$9.6M | -$19.5M | |
| Capital Expenditures | $140K | $208K | $381K | $239K | $191K | |
| Cash Acquisitions | -- | -$15.8M | -- | -- | -$908K | |
| Cash From Investing | -$3.1M | -$15.6M | -$89K | $5.5M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$998K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $679K | $13K | -$1.1M | -$114K | $23.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | -$9.4M | -$684K | -$4.2M | -$4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.8M | $5.9M | $87K | -$9.8M | -$19.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $704K | -$16.2M | -$18.4M | -$31.7M | -- | |
| Depreciation & Amoritzation | $2.3M | $3.3M | $3.3M | $3.7M | -- | |
| Stock-Based Compensation | $1.4M | $2.2M | $1.6M | $1.7M | -- | |
| Change in Accounts Receivable | -$2.1M | $836K | $827K | $2.8M | -- | |
| Change in Inventories | -$846K | $75K | -$788K | -$816K | -- | |
| Cash From Operations | $6.2M | $468K | -$9.6M | -$19.5M | -- | |
| Capital Expenditures | $208K | $381K | $239K | $191K | -- | |
| Cash Acquisitions | -$15.8M | -- | -- | -$908K | -- | |
| Cash From Investing | -$15.6M | -$89K | $5.5M | -$8.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $13.7M | -- | |
| Long-Term Debt Repaid | -$18K | -$277K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$998K | -- | -- | -- | |
| Other Financing Activities | -$179K | -$70K | -$252K | -$274K | -- | |
| Cash From Financing | $13K | -$1.1M | -$114K | $23.9M | -- | |
| Beginning Cash (CF) | $81M | $49.2M | $33.1M | $27.6M | -- | |
| Foreign Exchange Rate Adjustment | -$77K | -$185K | $29K | $18K | -- | |
| Additions / Reductions | -$9.4M | -$684K | -$4.2M | -$4.2M | -- | |
| Ending Cash (CF) | $71.5M | $48.3M | $28.9M | $23.3M | -- | |
| Levered Free Cash Flow | $5.9M | $87K | -$9.8M | -$19.6M | -- | |
Get GNSS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GNSS
Sector
P/E ratio
--
25.28x
PEG ratio
-0.08x
0.06x
P/B ratio
6.65x
2.46x
Price / LTM sales
4.80x
1.87x
Growth Metrics
GNSS
Sector
Revenue growth
-37.01%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
-8.28%
6.47%
Earnings forecast
-$0.16
$0.14
Profitability
GNSS
Sector
Profitability FY 2024
$10.2M
$100.9M
Return on invested capital
-88.64%
1.63%
Return on assets
-58.56%
0.49%
Return on equity
-102.17%
2.79%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Mar
10
Balance Sheet
GNSS
Sector
Total cash
$12.9M
$58.2M
Short term investments
$7.9M
$27.3M
Total assets
$53.9M
$283.1M
Long term debt
$12M
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FedEx’s Spinoff Boost Its Stock Price?
In a pre-holiday surprise announcement, management at FedEx (NYSE:FDX) released…
Why Is Buffett Buying Verisign?
Warren Buffett has spent 2024 stockpiling cash, even going so…
Stock Ideas
Buy
59
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 41x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Buy
100
IPX alert for Dec 31
IperionX [IPX] is down 9.31% over the past day.
Buy
58
QMCO alert for Dec 31
Quantum [QMCO] is down 13.43% over the past day.
Buy
55
SMLR alert for Dec 31
Semler Scientific [SMLR] is down 4.39% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
