Generations Bancorp NY Statistics
Total Valuation
Generations Bancorp NY has a market cap or net worth of 34.50 million.
Market Cap | 34.50M |
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 | 3.58 |
PB Ratio | 0.95 |
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 +77.67% 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 | +77.67% |
50-Day Moving Average | 15.20 |
200-Day Moving Average | 11.69 |
Relative Strength Index (RSI) | 51.59 |
Average Volume (20 Days) | 1,478 |
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) | 0.43 |
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 | -3.99% |
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 | -8.16% |
FCF Yield | -1.05% |
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 |