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.
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 |