Generations Bancorp NY Statistics
Total Valuation
GBNY has a market cap or net worth of $22.71 million. The enterprise value is $37.73 million.
| Market Cap | 22.71M |
| Enterprise Value | 37.73M |
Important Dates
The last earnings date was Friday, May 5, 2023.
| Earnings Date | May 5, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
GBNY has 2.24 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Shares Outstanding | 2.24M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | 28.05% |
| Float | 1.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/FCF Ratio | 19.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -0.84% |
| Revenue Per Employee | $140,352 |
| Profits Per Employee | -$27,606 |
| Employee Count | 71 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -554,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.11% in the last 52 weeks. The beta is 0.39, so GBNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +10.11% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 919 |
Short Selling Information
The latest short interest is 13,226, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 13,226 |
| Short Previous Month | 13,223 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 20.41 |
Income Statement
In the last 12 months, GBNY had revenue of $9.97 million and -$1.96 million in losses. Loss per share was -$0.91.
| Revenue | 9.97M |
| Gross Profit | 9.97M |
| Operating Income | -545,000 |
| Pretax Income | -2.51M |
| Net Income | -1.96M |
| EBITDA | -1.52M |
| EBIT | -2.51M |
| Loss Per Share | -$0.91 |
Balance Sheet
The company has $12.67 million in cash and $27.69 million in debt, giving a net cash position of -$15.02 million or -$6.70 per share.
| Cash & Cash Equivalents | 12.67M |
| Total Debt | 27.69M |
| Net Cash | -15.02M |
| Net Cash Per Share | -$6.70 |
| Equity (Book Value) | 36.91M |
| Book Value Per Share | 16.46 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.32 million and capital expenditures -$160,000, giving a free cash flow of $1.16 million.
| Operating Cash Flow | 1.32M |
| Capital Expenditures | -160,000 |
| Free Cash Flow | 1.16M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of -5.47% and -19.67%.
| Gross Margin | 100.00% |
| Operating Margin | -5.47% |
| Pretax Margin | -25.23% |
| Profit Margin | -19.67% |
| EBITDA Margin | -15.27% |
| EBIT Margin | -25.23% |
| FCF Margin | 11.61% |
Dividends & Yields
GBNY 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 | 4.50% |
| Shareholder Yield | 4.50% |
| Earnings Yield | -8.63% |
| FCF Yield | 5.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 3 |