Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
0.3518
-0.1467 (-29.43%)
At close: Aug 17, 2026, 4:00 PM EDT
0.3367
-0.0151 (-4.29%)
After-hours: Aug 17, 2026, 4:34 PM EDT

GIPR Statistics

Total Valuation

GIPR has a market cap or net worth of $230,723. The enterprise value is $57.67 million.

Market Cap230,723
Enterprise Value 57.67M

Important Dates

The next estimated earnings date is Friday, August 21, 2026, after market close.

Earnings Date Aug 21, 2026
Ex-Dividend Date n/a

Share Statistics

GIPR has 655,837 shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class 655,837
Shares Outstanding 655,837
Shares Change (YoY) +1.50%
Shares Change (QoQ) +57.34%
Owned by Insiders (%) 35.27%
Owned by Institutions (%) 11.83%
Float 384,401

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
Forward PS 0.04
PB Ratio 0.01
P/TBV Ratio n/a
P/FCF Ratio 0.35
P/OCF Ratio 0.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 87.07.

EV / Earnings n/a
EV / Sales 6.25
EV / EBITDA 19.79
EV / EBIT n/a
EV / FCF 87.07

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 2.68.

Current Ratio 3.23
Quick Ratio 0.64
Debt / Equity 2.68
Debt / EBITDA 18.08
Debt / FCF 89.78
Interest Coverage -0.32

Financial Efficiency

Return on equity (ROE) is -12.69% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE) -12.69%
Return on Assets (ROA) -0.94%
Return on Invested Capital (ROIC) -0.99%
Return on Capital Employed (ROCE) -1.75%
Weighted Average Cost of Capital (WACC) 5.98%
Revenue Per Employee $2.31M
Profits Per Employee -$1.60M
Employee Count4
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.58% in the last 52 weeks. The beta is 0.30, so GIPR's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -95.58%
50-Day Moving Average 1.27
200-Day Moving Average 4.73
Relative Strength Index (RSI) 21.43
Average Volume (20 Days) 2,059,127

Short Selling Information

The latest short interest is 129,723, so 19.78% of the outstanding shares have been sold short.

Short Interest 129,723
Short Previous Month 42,045
Short % of Shares Out 19.78%
Short % of Float 33.75%
Short Ratio (days to cover) 0.20

Income Statement

In the last 12 months, GIPR had revenue of $9.22 million and -$6.40 million in losses. Loss per share was -$8.69.

Revenue9.22M
Gross Profit 6.88M
Operating Income -1.44M
Pretax Income -3.37M
Net Income -6.40M
EBITDA 2.91M
EBIT -1.44M
Loss Per Share -$8.69
Full Income Statement

Balance Sheet

The company has $2.03 million in cash and $59.47 million in debt, with a net cash position of -$57.44 million or -$87.59 per share.

Cash & Cash Equivalents 2.03M
Total Debt 59.47M
Net Cash -57.44M
Net Cash Per Share -$87.59
Equity (Book Value) 22.22M
Book Value Per Share -2.23
Working Capital 9.43M
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 662,420
FCF Per Share $1.01
Full Cash Flow Statement

Margins

Gross margin is 74.57%, with operating and profit margins of -15.66% and -69.39%.

Gross Margin 74.57%
Operating Margin -15.66%
Pretax Margin -36.60%
Profit Margin -69.39%
EBITDA Margin 31.61%
EBIT Margin -15.66%
FCF Margin 6.94%

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 -2,773.22%
FCF Yield 287.11%
Dividend Details

Analyst Forecast

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

The last stock split was on July 10, 2026. It was a reverse split with a ratio of 1:10.

Last Split Date Jul 10, 2026
Split Type Reverse
Split Ratio 1:10

Scores

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