Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
1.630
-0.070 (-4.12%)
At close: May 22, 2025, 4:00 PM
1.770
+0.140 (8.59%)
After-hours: May 22, 2025, 5:38 PM EDT

GIPR Statistics

Total Valuation

GIPR has a market cap or net worth of $8.87 million. The enterprise value is $85.37 million.

Market Cap 8.87M
Enterprise Value 85.37M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date May 15, 2025
Ex-Dividend Date Jun 14, 2024

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 0.95
Forward PS 1.26
PB Ratio 3.02
P/TBV Ratio 2.93
P/FCF Ratio n/a
P/OCF Ratio 5.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.79
EV / EBITDA 22.66
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 2.21.

Current Ratio 3.32
Quick Ratio 0.35
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) -0.85%
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 -63.58% 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 -63.58%
50-Day Moving Average 1.58
200-Day Moving Average 1.85
Relative Strength Index (RSI) 54.45
Average Volume (20 Days) 14,113

Short Selling Information

The latest short interest is 18,827, so 0.35% of the outstanding shares have been sold short.

Short Interest 18,827
Short Previous Month 20,683
Short % of Shares Out 0.35%
Short % of Float 0.42%
Short Ratio (days to cover) 1.38

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 $630,557 in cash and $77.02 million in debt, giving a net cash position of -$76.39 million or -$14.03 per share.

Cash & Cash Equivalents 630,557
Total Debt 77.02M
Net Cash -76.39M
Net Cash Per Share -$14.03
Equity (Book Value) 34.86M
Book Value Per Share 0.56
Working Capital 7.78M
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

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.39%.

Dividend Per Share $0.04
Dividend Yield 2.39%
Dividend Growth (YoY) -8.77%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -81.95%
Shareholder Yield -79.59%
Earnings Yield -91.93%
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 3