Generations Bancorp NY Statistics
Total Valuation
GBNY has a market cap or net worth of $22.92 million. The enterprise value is $30.54 million.
| Market Cap | 22.92M |
| Enterprise Value | 30.54M |
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 -5.46% in one year.
| Shares Outstanding | 2.24M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.39% |
| Owned by Institutions (%) | 28.64% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -0.05% |
| Revenue Per Employee | $151,944 |
| Profits Per Employee | -$22,070 |
| Employee Count | 71 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -425,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 0.38, so GBNY's price volatility has been lower than the market average.
| Beta (1Y) | 0.38 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (30 Days) | 1,030 |
Short Selling Information
The latest short interest is 13,421, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 13,421 |
| Short Previous Month | 13,635 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 35.23 |
Income Statement
In the last 12 months, GBNY had revenue of $10.79 million and -$1.57 million in losses. Loss per share was -$0.72.
| Revenue | 10.79M |
| Gross Profit | 10.79M |
| Operating Income | -34,000 |
| Pretax Income | -1.99M |
| Net Income | -1.57M |
| EBITDA | -974,000 |
| EBIT | -1.99M |
| Loss Per Share | -$0.72 |
Balance Sheet
The company has $18.89 million in cash and $26.51 million in debt, giving a net cash position of -$7.62 million or -$3.40 per share.
| Cash & Cash Equivalents | 18.89M |
| Total Debt | 26.51M |
| Net Cash | -7.62M |
| Net Cash Per Share | -$3.40 |
| Equity / Book Value | 37.70M |
| Book Value Per Share | 16.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.04 million and capital expenditures -$286,000, giving a free cash flow of $1.75 million.
| Operating Cash Flow | 2.04M |
| Capital Expenditures | -286,000 |
| Free Cash Flow | 1.75M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 100.00%, with operating and profit margins of -0.32% and -14.53%.
| Gross Margin | 100.00% |
| Operating Margin | -0.32% |
| Pretax Margin | -18.46% |
| Profit Margin | -14.53% |
| EBITDA Margin | -9.03% |
| EBIT Margin | -18.46% |
| FCF Margin | 16.23% |
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 | 5.46% |
| Shareholder Yield | 5.46% |
| Earnings Yield | -6.84% |
| FCF Yield | 7.64% |
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 |