Generations Bancorp NY Statistics
Share Statistics
Generations Bancorp NY has 2.28M
shares outstanding. The number of shares has increased by 1.65%
in one year.
| Shares Outstanding | 2.28M |
| Shares Change (YoY) | 1.65% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 9.8% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 55 |
| FTD / Avg. Volume | 2.57% |
Short Selling Information
The latest short interest is 13.93K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 13.93K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 0.53 |
Valuation Ratios
The PE ratio is -14.18 and the forward
PE ratio is null.
Generations Bancorp NY's PEG ratio is
0.06.
| PE Ratio | -14.18 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | 13.3 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Generations Bancorp NY.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $151,943.66 |
| Profits Per Employee | $-22,070.42 |
| Employee Count | 71 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -425K |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by 63.48% in the
last 52 weeks. The beta is 0.21, so Generations Bancorp NY's
price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | 63.48% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 67.2 |
| Average Volume (20 Days) | 2,138 |
Income Statement
In the last 12 months, Generations Bancorp NY had revenue of 10.79M
and earned -1.57M
in profits. Earnings per share was -0.72.
| Revenue | 10.79M |
| Gross Profit | 9.45M |
| Operating Income | n/a |
| Net Income | -1.57M |
| EBITDA | n/a |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | -0.72 |
Full Income StatementBalance Sheet
The company has 14.53M in cash and 23.58M in
debt, giving a net cash position of -9.05M.
| Cash & Cash Equivalents | 14.53M |
| Total Debt | 23.58M |
| Net Cash | -9.05M |
| Retained Earnings | 21M |
| Total Assets | 401.75M |
| Working Capital | -17.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.04M
and capital expenditures -367K, giving a free cash flow of 1.67M.
| Operating Cash Flow | 2.04M |
| Capital Expenditures | -367K |
| Free Cash Flow | 1.67M |
| FCF Per Share | 0.76 |
Full Cash Flow StatementMargins
Gross margin is 87.61%, with operating and profit margins of 0% and -14.53%.
| Gross Margin | 87.61% |
| Operating Margin | n/a |
| Pretax Margin | -18.46% |
| Profit Margin | -14.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.48% |
