GEN Restaurant Group, Inc. (GENK)

GEN Restaurant Group Statistics

Total Valuation

GENK has a market cap or net worth of $40.60 million. The enterprise value is $192.24 million.

Market Cap	40.60M
Enterprise Value	192.24M

Important Dates

The next estimated 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.

Shares Outstanding	4.86M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+5.74%
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	53.53%
Float	3.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	278.33
PS Ratio	0.18
Forward PS	0.18
PB Ratio	3.14
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.98
EV / EBITDA	20.95
EV / EBIT	58.86
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 decreased by -24.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.09%
50-Day Moving Average	8.48
200-Day Moving Average	8.99
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	24,887

Short Selling Information

The latest short interest is 133,359, so 2.74% of the outstanding shares have been sold short.

Short Interest	133,359
Short Previous Month	137,422
Short % of Shares Out	2.74%
Short % of Float	3.72%
Short Ratio (days to cover)	3.43

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

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

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

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	-17.24%
FCF Yield	-0.08%

Analyst Forecast

The average price target for GENK is $13.17, which is 57.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.17
Price Target Difference	57.73%
Analyst Consensus	Strong Buy
Analyst Count	3
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

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