Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
1.819
-0.031 (-1.66%)
Nov 21, 2024, 4:00 PM EST - Market closed

GIPR Statistics

Total Valuation

GIPR has a market cap or net worth of $9.87 million. The enterprise value is $105.97 million.

Market Cap 9.87M
Enterprise Value 105.97M

Important Dates

The last earnings date was Friday, November 15, 2024, after market close.

Earnings Date Nov 15, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

GIPR has 5.42 million shares outstanding. The number of shares has increased by 70.89% in one year.

Current Share Class 5.42M
Shares Outstanding 5.42M
Shares Change (YoY) +70.89%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.44%
Owned by Institutions (%) 4.68%
Float 4.44M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.79
Forward PS 3.95
PB Ratio 1.62
P/TBV Ratio 1.54
P/FCF Ratio 12.28
P/OCF Ratio 12.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.72, with an EV/FCF ratio of 136.33.

EV / Earnings n/a
EV / Sales 10.37
EV / EBITDA 25.72
EV / EBIT n/a
EV / FCF 136.33

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 2.17.

Current Ratio 2.64
Quick Ratio 0.69
Debt / Equity 2.17
Debt / EBITDA 15.79
Debt / FCF 91.28
Interest Coverage -0.18

Financial Efficiency

Return on equity (ROE) is -19.41% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE) -19.41%
Return on Assets (ROA) -0.43%
Return on Capital (ROIC) -0.44%
Revenue Per Employee $2.55M
Profits Per Employee -$2.58M
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 -54.63% in the last 52 weeks. The beta is -0.11, so GIPR's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change -54.63%
50-Day Moving Average 2.03
200-Day Moving Average 3.13
Relative Strength Index (RSI) 40.14
Average Volume (20 Days) 25,081

Short Selling Information

The latest short interest is 1,359, so 0.03% of the outstanding shares have been sold short.

Short Interest 1,359
Short Previous Month 13,711
Short % of Shares Out 0.03%
Short % of Float 0.03%
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, GIPR had revenue of $10.22 million and -$10.32 million in losses. Loss per share was -$2.35.

Revenue 10.22M
Gross Profit 7.51M
Operating Income -744,054
Pretax Income -7.22M
Net Income -10.32M
EBITDA 4.12M
EBIT -744,054
Loss Per Share -$2.35
Full Income Statement

Balance Sheet

The company has $1.55 million in cash and $70.96 million in debt, giving a net cash position of -$69.41 million or -$12.80 per share.

Cash & Cash Equivalents 1.55M
Total Debt 70.96M
Net Cash -69.41M
Net Cash Per Share -$12.80
Equity (Book Value) 32.73M
Book Value Per Share 1.14
Working Capital 5.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow 777,319
Capital Expenditures n/a
Free Cash Flow 777,319
FCF Per Share $0.14
Full Cash Flow Statement

Margins

Gross margin is 73.56%, with operating and profit margins of -7.28% and -97.27%.

Gross Margin 73.56%
Operating Margin -7.28%
Pretax Margin -65.88%
Profit Margin -97.27%
EBITDA Margin 40.33%
EBIT Margin -7.28%
FCF Margin -355.35%

Dividends & Yields

This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 25.73%.

Dividend Per Share $0.47
Dividend Yield 25.73%
Dividend Growth (YoY) -8.77%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -70.89%
Shareholder Yield -44.50%
Earnings Yield -108.08%
FCF Yield 8.14%
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