Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
0.1800
+0.0029 (1.64%)
At close: Jun 17, 2026, 4:00 PM EDT
0.1930
+0.0130 (7.22%)
After-hours: Jun 17, 2026, 7:15 PM EDT

GIPR Statistics

Total Valuation

GIPR has a market cap or net worth of $1.18 million. The enterprise value is $61.69 million.

Market Cap1.18M
Enterprise Value 61.69M

Important Dates

The last earnings date was Friday, May 15, 2026, after market close.

Earnings Date May 15, 2026
Ex-Dividend Date n/a

Share Statistics

GIPR has 6.56 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class 6.56M
Shares Outstanding 6.56M
Shares Change (YoY) +1.50%
Shares Change (QoQ) +57.34%
Owned by Insiders (%) 10.55%
Owned by Institutions (%) 10.02%
Float 5.87M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
Forward PS 0.19
PB Ratio 0.05
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 1.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.46
EV / EBITDA 18.05
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.80.

Current Ratio 0.22
Quick Ratio 0.08
Debt / Equity 2.80
Debt / EBITDA 16.05
Debt / FCF n/a
Interest Coverage -0.21

Financial Efficiency

Return on equity (ROE) is -20.70% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE) -20.70%
Return on Assets (ROA) -0.72%
Return on Invested Capital (ROIC) -0.76%
Return on Capital Employed (ROCE) -1.49%
Weighted Average Cost of Capital (WACC) 7.20%
Revenue Per Employee $2.39M
Profits Per Employee -$2.44M
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 -87.19% in the last 52 weeks. The beta is 0.23, so GIPR's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -87.19%
50-Day Moving Average 0.27
200-Day Moving Average 0.70
Relative Strength Index (RSI) 37.40
Average Volume (20 Days) 2,598,474

Short Selling Information

The latest short interest is 780,937, so 11.91% of the outstanding shares have been sold short.

Short Interest 780,937
Short Previous Month 190,894
Short % of Shares Out 11.91%
Short % of Float 13.31%
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, GIPR had revenue of $9.54 million and -$9.74 million in losses. Loss per share was -$1.77.

Revenue9.54M
Gross Profit 7.14M
Operating Income -1.18M
Pretax Income -5.86M
Net Income -9.74M
EBITDA 3.42M
EBIT -1.18M
Loss Per Share -$1.77
Full Income Statement

Balance Sheet

The company has $360,344 in cash and $60.87 million in debt, with a net cash position of -$60.51 million or -$9.23 per share.

Cash & Cash Equivalents 360,344
Total Debt 60.87M
Net Cash -60.51M
Net Cash Per Share -$9.23
Equity (Book Value) 21.74M
Book Value Per Share -0.94
Working Capital -7.36M
Full Balance Sheet

Cash Flow

Operating Cash Flow 662,420
Capital Expenditures n/a
Depreciation & Amortization 4.84M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.82%, with operating and profit margins of -12.35% and -102.07%.

Gross Margin 74.82%
Operating Margin -12.35%
Pretax Margin -61.38%
Profit Margin -102.07%
EBITDA Margin 35.82%
EBIT Margin -12.35%
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 -1.50%
Shareholder Yield -1.50%
Earnings Yield -825.08%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GIPR is $5.00, which is 2,677.78% higher than the current price. The consensus rating is "Hold".

Price Target $5.00
Price Target Difference 2,677.78%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (3Y) -13.83%
EPS Growth Forecast (3Y) n/a

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