Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
1.550
+0.050 (3.33%)
At close: Apr 28, 2025, 4:00 PM
1.540
-0.010 (-0.65%)
After-hours: Apr 28, 2025, 4:22 PM EDT

GIPR Statistics

Total Valuation

GIPR has a market cap or net worth of $8.44 million. The enterprise value is $78.16 million.

Market Cap 8.44M
Enterprise Value 78.16M

Important Dates

The next estimated earnings date is Monday, May 19, 2025, after market close.

Earnings Date May 19, 2025
Ex-Dividend Date Jun 14, 2024

Share Statistics

GIPR has 5.44 million shares outstanding. The number of shares has increased by 104.88% in one year.

Current Share Class 5.44M
Shares Outstanding 5.44M
Shares Change (YoY) +104.88%
Shares Change (QoQ) -0.53%
Owned by Insiders (%) 11.95%
Owned by Institutions (%) 5.67%
Float 4.43M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.82
Forward PS 0.91
PB Ratio 1.46
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 8.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.01
EV / EBITDA 20.37
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 2.15.

Current Ratio 2.06
Quick Ratio 0.29
Debt / Equity 2.15
Debt / EBITDA 16.73
Debt / FCF n/a
Interest Coverage -0.22

Financial Efficiency

Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE) -14.47%
Return on Assets (ROA) -0.49%
Return on Invested Capital (ROIC) -0.51%
Return on Capital Employed (ROCE) -0.82%
Revenue Per Employee $2.44M
Profits Per Employee -$2.11M
Employee Count 4
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 -58.99% in the last 52 weeks. The beta is -0.07, so GIPR's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -58.99%
50-Day Moving Average 1.60
200-Day Moving Average 1.99
Relative Strength Index (RSI) 52.14
Average Volume (20 Days) 14,067

Short Selling Information

The latest short interest is 20,683, so 0.38% of the outstanding shares have been sold short.

Short Interest 20,683
Short Previous Month 7,103
Short % of Shares Out 0.38%
Short % of Float 0.47%
Short Ratio (days to cover) 1.44

Income Statement

In the last 12 months, GIPR had revenue of $9.76 million and -$8.44 million in losses. Loss per share was -$1.64.

Revenue 9.76M
Gross Profit 7.09M
Operating Income -845,798
Pretax Income -7.22M
Net Income -8.44M
EBITDA 3.84M
EBIT -845,798
Loss Per Share -$1.64
Full Income Statement

Balance Sheet

The company has $748,581 in cash and $70.47 million in debt, giving a net cash position of -$69.73 million or -$12.81 per share.

Cash & Cash Equivalents 748,581
Total Debt 70.47M
Net Cash -69.73M
Net Cash Per Share -$12.81
Equity (Book Value) 32.85M
Book Value Per Share 1.06
Working Capital 4.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.02M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.61%, with operating and profit margins of -8.66% and -85.52%.

Gross Margin 72.61%
Operating Margin -8.66%
Pretax Margin -49.91%
Profit Margin -85.52%
EBITDA Margin 39.30%
EBIT Margin -8.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 5.03%.

Dividend Per Share $0.08
Dividend Yield 5.03%
Dividend Growth (YoY) -8.77%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -104.88%
Shareholder Yield -99.85%
Earnings Yield -100.09%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
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

Altman Z-Score n/a
Piotroski F-Score 4