GEN Restaurant Group Inc. (GENK)
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 |
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 |
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 |
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 |
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% |
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 |
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 |