Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
1.470
+0.050 (3.52%)
Jun 27, 2025, 4:00 PM - Market closed

GIPR Statistics

Total Valuation

GIPR has a market cap or net worth of $8.00 million. The enterprise value is $84.29 million.

Market Cap 8.00M
Enterprise Value 84.29M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025, before market open.

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

Share Statistics

GIPR has 5.44 million shares outstanding. The number of shares has increased by 81.95% in one year.

Current Share Class 5.44M
Shares Outstanding 5.44M
Shares Change (YoY) +81.95%
Shares Change (QoQ) +0.71%
Owned by Insiders (%) 10.89%
Owned by Institutions (%) 8.36%
Float 4.48M

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 0.82
PB Ratio 2.61
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 4.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.68
EV / EBITDA 22.38
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 2.21.

Current Ratio 2.33
Quick Ratio 0.27
Debt / Equity 2.21
Debt / EBITDA 18.60
Debt / FCF n/a
Interest Coverage -0.24

Financial Efficiency

Return on equity (ROE) is -14.38% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE) -14.38%
Return on Assets (ROA) -0.54%
Return on Invested Capital (ROIC) -0.56%
Return on Capital Employed (ROCE) -0.86%
Revenue Per Employee $2.43M
Profits Per Employee -$2.06M
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 -63.16% in the last 52 weeks. The beta is -0.05, so GIPR's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change -63.16%
50-Day Moving Average 1.53
200-Day Moving Average 1.76
Relative Strength Index (RSI) 49.68
Average Volume (20 Days) 17,503

Short Selling Information

The latest short interest is 6,787, so 0.12% of the outstanding shares have been sold short.

Short Interest 6,787
Short Previous Month 9,846
Short % of Shares Out 0.12%
Short % of Float 0.15%
Short Ratio (days to cover) 0.36

Income Statement

In the last 12 months, GIPR had revenue of $9.71 million and -$8.26 million in losses. Loss per share was -$1.52.

Revenue 9.71M
Gross Profit 7.06M
Operating Income -959,401
Pretax Income -7.22M
Net Income -8.26M
EBITDA 3.77M
EBIT -959,401
Loss Per Share -$1.52
Full Income Statement

Balance Sheet

The company has $731,602 in cash and $77.02 million in debt, giving a net cash position of -$76.28 million or -$14.01 per share.

Cash & Cash Equivalents 731,602
Total Debt 77.02M
Net Cash -76.28M
Net Cash Per Share -$14.01
Equity (Book Value) 34.86M
Book Value Per Share 0.56
Working Capital 6.42M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.71M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.66%, with operating and profit margins of -9.88% and -85.02%.

Gross Margin 72.66%
Operating Margin -9.88%
Pretax Margin -49.34%
Profit Margin -85.02%
EBITDA Margin 38.79%
EBIT Margin -9.88%
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 -81.95%
Shareholder Yield -81.95%
Earnings Yield -103.18%
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 3