Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
0.6625
+0.0150 (2.32%)
Jul 28, 2026, 1:45 PM EDT - Market open

GIPR Statistics

Total Valuation

GIPR has a market cap or net worth of $434,492. The enterprise value is $60.93 million.

Market Cap434,492
Enterprise Value 60.93M

Important Dates

The next estimated earnings date is Friday, August 14, 2026, after market close.

Earnings Date Aug 14, 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 (%) 10.55%
Owned by Institutions (%) 10.02%
Float 586,664

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS 0.07
PB Ratio 0.02
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 0.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.39
EV / EBITDA 16.87
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 16.85
Debt / FCF n/a
Interest Coverage -0.22

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) -1.55%
Weighted Average Cost of Capital (WACC) 7.22%
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 -95.61% in the last 52 weeks. The beta is 0.25, so GIPR's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -95.61%
50-Day Moving Average 1.98
200-Day Moving Average 5.72
Relative Strength Index (RSI) 22.06
Average Volume (20 Days) 548,456

Short Selling Information

The latest short interest is 42,045, so 6.41% of the outstanding shares have been sold short.

Short Interest 42,045
Short Previous Month 432,503
Short % of Shares Out 6.41%
Short % of Float 7.17%
Short Ratio (days to cover) 0.13

Income Statement

In the last 12 months, GIPR had revenue of $9.54 million and -$9.74 million in losses. Loss per share was -$17.68.

Revenue9.54M
Gross Profit 7.14M
Operating Income -1.18M
Pretax Income -5.86M
Net Income -9.74M
EBITDA 3.61M
EBIT -1.23M
Loss Per Share -$17.68
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 -$92.26 per share.

Cash & Cash Equivalents 360,344
Total Debt 60.87M
Net Cash -60.51M
Net Cash Per Share -$92.26
Equity (Book Value) 21.74M
Book Value Per Share -9.39
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 37.85%
EBIT Margin -12.85%
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 -2,293.67%
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 (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 3