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.

5.04M
2.67%
1.41%
51.24%
n/a
19
0.02%

Short Selling Information

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

484.16K
9.61%
12.38%
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.

58.98
-142.33
0.17
0.1
2.75
-5.82
0.94
Financial Ratio History

Enterprise Valuation

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

0.84
9.19
9.77
-29.05

Financial Position

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

0.83
0.81
12.84
8.6
-27.18
1.19

Financial Efficiency

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

4.66%
0.25%
0.21%
$721,038.06
$2,048.44
289
0.87
256.47

Taxes

357K
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.

1.25
-60.85%
4.36
6.79
51.15
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.

208.38M
21.92M
476K
592K
18.96M
5.29M
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.

23.68M
163.01M
-139.33M
915K
232.36M
-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.

17.83M
-23.82M
-6M
-1.28
Full Cash Flow Statement

Margins

Gross margin is 10.52%, with operating and profit margins of 0.23% and 0.28%.

10.52%
0.23%
2.35%
0.28%
9.1%
0.23%
-2.88%

Dividends & Yields

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

n/a
n/a
n/a
n/a
1.7%
-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".

$11
165.1%
Buy
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$2.07
-50.12%
2.79
-32.77%

Scores

0.91
2