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    GEN Restaurant Group Inc.

    NASDAQ: GENK · Real-Time Price · USD
    4.17
    0.08 (1.96%)
    At close: Jun 06, 2025, 10:01 AM

    GEN Restaurant Statistics

    Share Statistics

    GEN Restaurant has 5.04M shares outstanding. The number of shares has increased by 2.67% in one year.

    Shares Outstanding

    n/a
    		 5.04M

    Shares Change (YoY)

    n/a
    		 2.67%

    Shares Change (QoQ)

    n/a
    		 1.41%

    Owned by Institutions (%)

    n/a
    		 51.24%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 19

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 484.16K, so 9.61% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 484.16K

    Short % of Shares Out

    n/a
    		 9.61%

    Short % of Float

    n/a
    		 12.38%

    Short Ratio (days to cover)

    n/a
    		 7.3

    Valuation Ratios

    The PE ratio is 58.98 and the forward PE ratio is -142.33. GEN Restaurant's PEG ratio is 0.94.

    PE Ratio

    n/a
    		 58.98

    Forward PE

    n/a
    		 -142.33

    PS Ratio

    n/a
    		 0.17

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 2.75

    P/FCF Ratio

    n/a
    		 -5.82

    PEG Ratio

    n/a
    		 0.94
    Financial Ratio History

    Enterprise Valuation

    GEN Restaurant has an Enterprise Value (EV) of 174.25M.

    EV / Sales

    n/a
    		 0.84

    EV / EBITDA

    n/a
    		 9.19

    EV / EBIT

    n/a
    		 9.77

    EV / FCF

    n/a
    		 -29.05

    Financial Position

    The company has a current ratio of 0.83, with a Debt / Equity ratio of 12.84.

    Current Ratio

    n/a
    		 0.83

    Quick Ratio

    n/a
    		 0.81

    Debt / Equity

    n/a
    		 12.84

    Debt / EBITDA

    n/a
    		 8.6

    Debt / FCF

    n/a
    		 -27.18

    Interest Coverage

    n/a
    		 1.19

    Financial Efficiency

    Return on Equity is 4.66% and Return on Invested Capital is 0.21%.

    Return on Equity

    n/a
    		 4.66%

    Return on Assets

    n/a
    		 0.25%

    Return on Invested Capital

    n/a
    		 0.21%

    Revenue Per Employee

    n/a
    		 $721,038.06

    Profits Per Employee

    n/a
    		 $2,048.44

    Employee Count

    n/a
    		 289

    Asset Turnover

    n/a
    		 0.87

    Inventory Turnover

    n/a
    		 256.47

    Taxes

    Income Tax

    n/a
    		 357K

    Effective Tax Rate

    n/a
    		 7.3%

    Stock Price Statistics

    The stock price has increased by -60.85% in the last 52 weeks. The beta is 1.25, so GEN Restaurant's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.25

    52-Week Price Change

    n/a
    		 -60.85%

    50-Day Moving Average

    n/a
    		 4.36

    200-Day Moving Average

    n/a
    		 6.79

    Relative Strength Index (RSI)

    n/a
    		 51.15

    Average Volume (20 Days)

    n/a
    		 124,360

    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

    n/a
    		 208.38M

    Gross Profit

    n/a
    		 21.92M

    Operating Income

    n/a
    		 476K

    Net Income

    n/a
    		 592K

    EBITDA

    n/a
    		 18.96M

    EBIT

    n/a
    		 5.29M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 23.68M

    Total Debt

    n/a
    		 163.01M

    Net Cash

    n/a
    		 -139.33M

    Retained Earnings

    n/a
    		 915K

    Total Assets

    n/a
    		 232.36M

    Working Capital

    n/a
    		 -12.7M
    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

    n/a
    		 17.83M

    Capital Expenditures

    n/a
    		 -23.82M

    Free Cash Flow

    n/a
    		 -6M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 10.52%

    Operating Margin

    n/a
    		 0.23%

    Pretax Margin

    n/a
    		 2.35%

    Profit Margin

    n/a
    		 0.28%

    EBITDA Margin

    n/a
    		 9.1%

    EBIT Margin

    n/a
    		 0.23%

    FCF Margin

    n/a
    		 -2.88%

    Dividends & Yields

    GENK does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.7%

    FCF Yield

    n/a
    		 -17.18%
    Dividend Details

    Analyst Forecast

    The average price target for GENK is $11, which is 165.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $11

    Price Target Difference

    n/a
    		 165.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    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
    		 $2.07

    Lynch Upside

    n/a
    		 -50.12%

    Graham Number

    n/a
    		 2.79

    Graham Upside

    n/a
    		 -32.77%

    Scores

    Altman Z-Score

    n/a
    		 0.91

    Piotroski F-Score

    n/a
    		 2

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