GEN Restaurant Statistics
Share Statistics
GEN Restaurant has 32.93M
shares outstanding. The number of shares has increased by 2.67%
in one year.
| Shares Outstanding | 32.93M |
| Shares Change (YoY) | 2.67% |
| Shares Change (QoQ) | 1.41% |
| Owned by Institutions (%) | 51.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,885 |
| FTD / Avg. Volume | 1.81% |
Short Selling Information
The latest short interest is 479.56K, so 8.92% of the outstanding
shares have been sold short.
| Short Interest | 479.56K |
| Short % of Shares Out | 8.92% |
| Short % of Float | 10.19% |
| Short Ratio (days to cover) | 14.77 |
Valuation Ratios
The PE ratio is 58.98 and the forward
PE ratio is 129.24.
GEN Restaurant's PEG ratio is
-0.63.
| PE Ratio | 58.98 |
| Forward PE | 129.24 |
| PS Ratio | 0.17 |
| Forward PS | 0.6 |
| PB Ratio | 2.75 |
| P/FCF Ratio | -5.82 |
| PEG Ratio | -0.63 |
Financial Ratio HistoryEnterprise 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 | $721,038.06 |
| Profits Per Employee | $2,048.44 |
| 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 -54.82% in the
last 52 weeks. The beta is 1.69, so GEN Restaurant's
price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -54.82% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 103,870 |
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 StatementBalance 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 | 240.41M |
| Working Capital | -7.18M |
Full Balance SheetCash 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 StatementMargins
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% |
