Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
1.360
+0.030 (2.26%)
Oct 8, 2025, 11:43 AM EDT - Market open

GIPR Statistics

Total Valuation

GIPR has a market cap or net worth of $7.40 million. The enterprise value is $75.75 million.

Market Cap7.40M
Enterprise Value 75.75M

Important Dates

The next estimated earnings date is Friday, November 14, 2025, after market close.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

GIPR has 5.44 million shares outstanding. The number of shares has increased by 46.89% in one year.

Current Share Class 5.44M
Shares Outstanding 5.44M
Shares Change (YoY) +46.89%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.40%
Owned by Institutions (%) 8.49%
Float 4.46M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.73
Forward PS 0.69
PB Ratio 0.22
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 24.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.66
EV / EBITDA 19.02
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.24.

Current Ratio 0.62
Quick Ratio 0.13
Debt / Equity 2.24
Debt / EBITDA 15.92
Debt / FCF n/a
Interest Coverage -0.16

Financial Efficiency

Return on equity (ROE) is -21.59% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE) -21.59%
Return on Assets (ROA) -0.48%
Return on Invested Capital (ROIC) -0.50%
Return on Capital Employed (ROCE) -0.81%
Revenue Per Employee $2.47M
Profits Per Employee -$2.60M
Employee Count4
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.48% in the last 52 weeks. The beta is -0.10, so GIPR's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change -34.48%
50-Day Moving Average 1.05
200-Day Moving Average 1.47
Relative Strength Index (RSI) 58.24
Average Volume (20 Days) 1,489,370

Short Selling Information

The latest short interest is 312,841, so 5.75% of the outstanding shares have been sold short.

Short Interest 312,841
Short Previous Month 9,179
Short % of Shares Out 5.75%
Short % of Float 7.02%
Short Ratio (days to cover) 0.88

Income Statement

In the last 12 months, GIPR had revenue of $9.88 million and -$10.42 million in losses. Loss per share was -$1.92.

Revenue9.88M
Gross Profit 7.21M
Operating Income -800,194
Pretax Income -6.80M
Net Income -10.42M
EBITDA 3.98M
EBIT -800,194
Loss Per Share -$1.92
Full Income Statement

Balance Sheet

The company has $443,023 in cash and $69.38 million in debt, giving a net cash position of -$68.94 million or -$12.67 per share.

Cash & Cash Equivalents 443,023
Total Debt 69.38M
Net Cash -68.94M
Net Cash Per Share -$12.67
Equity (Book Value) 30.97M
Book Value Per Share -0.25
Working Capital -2.42M
Full Balance Sheet

Cash Flow

Operating Cash Flow 275,924
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.94%, with operating and profit margins of -8.10% and -105.39%.

Gross Margin 72.94%
Operating Margin -8.10%
Pretax Margin -68.76%
Profit Margin -105.39%
EBITDA Margin 40.29%
EBIT Margin -8.10%
FCF Margin n/a

Dividends & Yields

GIPR 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 -46.89%
Shareholder Yield -46.89%
Earnings Yield -153.10%
FCF Yield n/a
Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 2