GEN Restaurant Group Statistics
Total Valuation
GENK has a market cap or net worth of $125.79 million. The enterprise value is $253.53 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
GENK has 32.80 million shares outstanding. The number of shares has increased by 7.28% in one year.
Current Share Class | 5.04M |
Shares Outstanding | 32.80M |
Shares Change (YoY) | +7.28% |
Shares Change (QoQ) | +2.04% |
Owned by Insiders (%) | 7.15% |
Owned by Institutions (%) | 39.14% |
Float | 4.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
Forward PS | 0.58 |
PB Ratio | 1.27 |
P/TBV Ratio | 31.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.63 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.18 |
EV / EBITDA | 46.01 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.73.
Current Ratio | 0.64 |
Quick Ratio | 0.47 |
Debt / Equity | 3.73 |
Debt / EBITDA | 6.61 |
Debt / FCF | n/a |
Interest Coverage | -4.44 |
Financial Efficiency
Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -0.58%.
Return on Equity (ROE) | -2.72% |
Return on Assets (ROA) | -0.51% |
Return on Invested Capital (ROIC) | -0.58% |
Return on Capital Employed (ROCE) | -0.92% |
Revenue Per Employee | $79,614 |
Profits Per Employee | -$76 |
Employee Count | 2,700 |
Asset Turnover | 0.96 |
Inventory Turnover | 260.34 |
Taxes
In the past 12 months, GENK has paid $134,000 in taxes.
Income Tax | 134,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -68.46% |
50-Day Moving Average | 4.42 |
200-Day Moving Average | 6.83 |
Relative Strength Index (RSI) | 37.07 |
Average Volume (20 Days) | 114,283 |
Short Selling Information
The latest short interest is 484,159, so 1.48% of the outstanding shares have been sold short.
Short Interest | 484,159 |
Short Previous Month | 479,557 |
Short % of Shares Out | 1.48% |
Short % of Float | 11.36% |
Short Ratio (days to cover) | 9.92 |
Income Statement
In the last 12 months, GENK had revenue of $214.96 million and -$205,000 in losses. Loss per share was -$0.04.
Revenue | 214.96M |
Gross Profit | 36.89M |
Operating Income | -1.81M |
Pretax Income | 1.09M |
Net Income | -205,000 |
EBITDA | 5.51M |
EBIT | -1.81M |
Loss Per Share | -$0.04 |
Full Income Statement Balance Sheet
The company has $15.36 million in cash and $159.67 million in debt, giving a net cash position of -$144.30 million or -$4.40 per share.
Cash & Cash Equivalents | 15.36M |
Total Debt | 159.67M |
Net Cash | -144.30M |
Net Cash Per Share | -$4.40 |
Equity (Book Value) | 42.79M |
Book Value Per Share | 2.62 |
Working Capital | -12.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $16.47 million and capital expenditures -$26.55 million, giving a free cash flow of -$10.09 million.
Operating Cash Flow | 16.47M |
Capital Expenditures | -26.55M |
Free Cash Flow | -10.09M |
FCF Per Share | -$0.31 |
Full Cash Flow Statement Margins
Gross margin is 17.16%, with operating and profit margins of -0.84% and -0.10%.
Gross Margin | 17.16% |
Operating Margin | -0.84% |
Pretax Margin | -0.46% |
Profit Margin | -0.10% |
EBITDA Margin | 2.56% |
EBIT Margin | -0.84% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.78%.
Dividend Per Share | $0.03 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.28% |
Shareholder Yield | -6.38% |
Earnings Yield | -0.19% |
FCF Yield | -9.24% |
Dividend Details Analyst Forecast
The average price target for GENK is $10.00, which is 160.76% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.00 |
Price Target Difference | 160.76% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.96 |
Piotroski F-Score | 2 |