Generations Bancorp NY Statistics
Total Valuation
Generations Bancorp NY has a market cap or net worth of 34.73 million.
| Market Cap | 34.73M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Generations Bancorp NY has 2.28 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.28M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 22.90% |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -59.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.27%.
| Return on Equity (ROE) | -7.27% |
| Return on Assets (ROA) | -0.66% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 124,082 |
| Profits Per Employee | -36,096 |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.39% in the last 52 weeks. The beta is 0.43, so Generations Bancorp NY's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +64.39% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 1,855 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, Generations Bancorp NY had revenue of 9.06 million and -2.64 million in losses. Loss per share was -1.24.
| Revenue | 9.06M |
| Gross Profit | 9.06M |
| Operating Income | -3.40M |
| Pretax Income | -3.40M |
| Net Income | -2.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 13.64 million in cash and 21.32 million in debt, giving a net cash position of -7.68 million or -3.37 per share.
| Cash & Cash Equivalents | 13.64M |
| Total Debt | 21.32M |
| Net Cash | -7.68M |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 35.55M |
| Book Value Per Share | 15.86 |
| Working Capital | -323.41M |
Cash Flow
In the last 12 months, operating cash flow was -136,000 and capital expenditures -225,000, giving a free cash flow of -361,000.
| Operating Cash Flow | -136,000 |
| Capital Expenditures | -225,000 |
| Free Cash Flow | -361,000 |
| FCF Per Share | -0.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | -37.57% |
| Pretax Margin | -37.57% |
| Profit Margin | -29.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Generations Bancorp NY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.16% |
| Shareholder Yield | 5.16% |
| Earnings Yield | -8.10% |
| FCF Yield | -1.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |