GEN Restaurant Statistics Share Statistics GEN Restaurant has 5.04M
shares outstanding. The number of shares has increased by -84.61%
in one year.
Shares Outstanding 5.04M Shares Change (YoY) -84.61% Shares Change (QoQ) -84.85% Owned by Institutions (%) 39.06% Shares Floating 28.2M Failed to Deliver (FTD) Shares 26 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 550.46K, so 10.93% of the outstanding
shares have been sold short.
Short Interest 550.46K Short % of Shares Out 10.93% Short % of Float 14.08% Short Ratio (days to cover) 11.31
Valuation Ratios The PE ratio is 58.98 and the forward
PE ratio is -116.17.
GEN Restaurant's PEG ratio is
0.94.
PE Ratio 58.98 Forward PE -116.17 PS Ratio 0.17 Forward PS 0.4 PB Ratio 2.75 P/FCF Ratio -5.82 PEG Ratio 0.94
Financial Ratio History Enterprise Valuation GEN Restaurant has an Enterprise Value (EV) of 174.25M.
EV / Sales 0.84 EV / EBITDA 9.19 EV / EBIT 9.77 EV / FCF -29.05
Financial Position The company has a current ratio of 0.83,
with a Debt / Equity ratio of 12.84.
Current Ratio 0.83 Quick Ratio 0.81 Debt / Equity 12.84 Debt / EBITDA 8.6 Debt / FCF -27.18 Interest Coverage 1.19
Financial Efficiency Return on Equity is 4.66% and Return on Invested Capital is 0.21%.
Return on Equity 4.66% Return on Assets 0.25% Return on Invested Capital 0.21% Revenue Per Employee $721.04K Profits Per Employee $2.05K Employee Count 289 Asset Turnover 0.87 Inventory Turnover 256.47
Taxes Income Tax 357K Effective Tax Rate 7.3%
Stock Price Statistics The stock price has increased by -55.1% in the
last 52 weeks. The beta is 1.47, so GEN Restaurant's
price volatility has been higher than the market average.
Beta 1.47 52-Week Price Change -55.1% 50-Day Moving Average 3.91 200-Day Moving Average 5.8 Relative Strength Index (RSI) 36.68 Average Volume (20 Days) 96,872
Income Statement In the last 12 months, GEN Restaurant had revenue of 208.38M
and earned 592K
in profits. Earnings per share was 0.13.
Revenue 208.38M Gross Profit 21.92M Operating Income 476K Net Income 592K EBITDA 18.96M EBIT 5.29M Earnings Per Share (EPS) 0.13
Full Income Statement Balance Sheet The company has 23.68M in cash and 163.01M in
debt, giving a net cash position of -139.33M.
Cash & Cash Equivalents 23.68M Total Debt 163.01M Net Cash -139.33M Retained Earnings 915K Total Assets 246.33M Working Capital -21.08M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 17.83M
and capital expenditures -23.82M, giving a free cash flow of -6M.
Operating Cash Flow 17.83M Capital Expenditures -23.82M Free Cash Flow -6M FCF Per Share -1.28
Full Cash Flow Statement Margins Gross margin is 10.52%, with operating and profit margins of 0.23% and 0.28%.
Gross Margin 10.52% Operating Margin 0.23% Pretax Margin 2.35% Profit Margin 0.28% EBITDA Margin 9.1% EBIT Margin 0.23% FCF Margin -2.88%
