GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
8.86
-0.17 (-1.88%)
Nov 4, 2024, 4:00 PM EST - Market closed

GEN Restaurant Group Statistics

Total Valuation

GENK has a market cap or net worth of $43.08 million. The enterprise value is $194.72 million.

Market Cap 43.08M
Enterprise Value 194.72M

Important Dates

The next confirmed earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

GENK has 4.86 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class n/a
Shares Outstanding 4.86M
Shares Change (YoY) +2.38%
Shares Change (QoQ) +5.74%
Owned by Insiders (%) 9.98%
Owned by Institutions (%) 55.01%
Float 3.58M

Valuation Ratios

PE Ratio n/a
Forward PE 295.33
PS Ratio 0.19
Forward PS 0.19
PB Ratio 3.34
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.00
EV / EBITDA 21.22
EV / EBIT 59.62
EV / FCF n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.22.

Current Ratio 1.05
Quick Ratio 0.93
Debt / Equity 3.22
Debt / EBITDA 5.74
Debt / FCF n/a
Interest Coverage 13.78

Financial Efficiency

Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE) 21.59%
Return on Assets (ROA) 1.01%
Return on Capital (ROIC) 1.17%
Revenue Per Employee $78,117
Profits Per Employee -$2,800
Employee Count 2,500
Asset Turnover 0.97
Inventory Turnover 237.00

Taxes

In the past 12 months, GENK has paid $8,000 in taxes.

Income Tax 8,000
Effective Tax Rate 0.10%

Stock Price Statistics

The stock price has increased by +3.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.02%
50-Day Moving Average 8.50
200-Day Moving Average 9.08
Relative Strength Index (RSI) 54.52
Average Volume (20 Days) 25,947

Short Selling Information

The latest short interest is 140,595, so 2.89% of the outstanding shares have been sold short.

Short Interest 140,595
Short Previous Month 135,357
Short % of Shares Out 2.89%
Short % of Float 3.93%
Short Ratio (days to cover) 6.32

Income Statement

In the last 12 months, GENK had revenue of $195.29 million and -$7.00 million in losses. Loss per share was -$1.65.

Revenue 195.29M
Gross Profit 33.66M
Operating Income 3.27M
Pretax Income 1.09M
Net Income -7.00M
EBITDA 9.18M
EBIT 3.27M
Loss Per Share -$1.65
Full Income Statement

Balance Sheet

The company has $29.23 million in cash and $147.58 million in debt, giving a net cash position of -$118.36 million or -$24.34 per share.

Cash & Cash Equivalents 29.23M
Total Debt 147.58M
Net Cash -118.36M
Net Cash Per Share -$24.34
Equity (Book Value) 45.90M
Book Value Per Share 2.66
Working Capital 1.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.69 million and capital expenditures -$20.72 million, giving a free cash flow of -$33,000.

Operating Cash Flow 20.69M
Capital Expenditures -20.72M
Free Cash Flow -33,000
FCF Per Share -$0.01
Full Cash Flow Statement

Margins

Gross margin is 17.24%, with operating and profit margins of 1.67% and 0.55%.

Gross Margin 17.24%
Operating Margin 1.67%
Pretax Margin 4.20%
Profit Margin 0.55%
EBITDA Margin 4.70%
EBIT Margin 1.67%
FCF Margin -0.02%

Dividends & Yields

GENK 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 -2.38%
Shareholder Yield -2.38%
Earnings Yield -16.25%
FCF Yield -0.08%

Analyst Forecast

The average price target for GENK is $13.17, which is 48.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target $13.17
Price Target Difference 48.65%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

GENK has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.11
Piotroski F-Score 4