Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
0.2900
-0.0170 (-5.54%)
Apr 16, 2026, 3:42 PM EDT - Market open

GIPR Statistics

Total Valuation

GIPR has a market cap or net worth of $1.58 million. The enterprise value is $58.82 million.

Market Cap1.58M
Enterprise Value 58.82M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date May 14, 2026
Ex-Dividend Date n/a

Share Statistics

GIPR has 5.45 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 5.45M
Shares Outstanding 5.45M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -20.44%
Owned by Insiders (%) 12.67%
Owned by Institutions (%) 10.01%
Float 4.76M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.17
Forward PS 0.17
PB Ratio 0.06
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 1.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.04
EV / EBITDA 16.42
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.23.

Current Ratio 0.70
Quick Ratio 0.68
Debt / Equity 2.23
Debt / EBITDA 16.01
Debt / FCF n/a
Interest Coverage -0.21

Financial Efficiency

Return on equity (ROE) is -20.87% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE) -20.87%
Return on Assets (ROA) -0.75%
Return on Invested Capital (ROIC) -0.78%
Return on Capital Employed (ROCE) -1.39%
Weighted Average Cost of Capital (WACC) 7.16%
Revenue Per Employee $2.43M
Profits Per Employee -$2.59M
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 -79.73% in the last 52 weeks. The beta is 0.26, so GIPR's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -79.73%
50-Day Moving Average 0.40
200-Day Moving Average 0.90
Relative Strength Index (RSI) 43.56
Average Volume (20 Days) 3,128,707

Short Selling Information

The latest short interest is 222,510, so 4.08% of the outstanding shares have been sold short.

Short Interest 222,510
Short Previous Month 123,584
Short % of Shares Out 4.08%
Short % of Float 4.68%
Short Ratio (days to cover) 0.78

Income Statement

In the last 12 months, GIPR had revenue of $9.74 million and -$10.34 million in losses. Loss per share was -$2.00.

Revenue9.74M
Gross Profit 7.21M
Operating Income -1.22M
Pretax Income -6.39M
Net Income -10.34M
EBITDA 3.58M
EBIT -1.22M
Loss Per Share -$2.00
Full Income Statement

Balance Sheet

The company has $6.24 million in cash and $63.37 million in debt, with a net cash position of -$57.13 million or -$10.49 per share.

Cash & Cash Equivalents 6.24M
Total Debt 63.37M
Net Cash -57.13M
Net Cash Per Share -$10.49
Equity (Book Value) 28.38M
Book Value Per Share -0.77
Working Capital -2.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow 929,474
Capital Expenditures n/a
Depreciation & Amortization 5.00M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.03%, with operating and profit margins of -12.49% and -106.17%.

Gross Margin 74.03%
Operating Margin -12.49%
Pretax Margin -65.60%
Profit Margin -106.17%
EBITDA Margin 36.78%
EBIT Margin -12.49%
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 -0.04%
Shareholder Yield -0.04%
Earnings Yield -612.27%
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 (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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