GEN Restaurant Group Inc. (GENK)
GEN Restaurant Statistics
Share Statistics
GEN Restaurant has 33.26M shares outstanding. The number of shares has increased by 2.67% in one year.
| Shares Outstanding | 33.26M |
| Shares Change (YoY) | 2.67% |
| Shares Change (QoQ) | 1.41% |
| Owned by Institutions (%) | 50.85% |
| Shares Floating | 29.94M |
| Failed to Deliver (FTD) Shares | 76 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 132.47K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 132.47K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 5.12 |
Valuation Ratios
The PE ratio is 58.98 and the forward PE ratio is 78. GEN Restaurant's PEG ratio is -0.63.
| PE Ratio | 58.98 |
| Forward PE | 78 |
| PS Ratio | 0.17 |
| Forward PS | 0.6 |
| PB Ratio | 0.79 |
| P/FCF Ratio | -5.82 |
| PEG Ratio | -0.63 |
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 3.69.
| Current Ratio | 0.83 |
| Quick Ratio | 0.81 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 8.6 |
| Debt / FCF | -27.18 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on Equity is 1.34% and Return on Invested Capital is 0.21%.
| Return on Equity | 1.34% |
| 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 -55.14% in the last 52 weeks. The beta is 1.61, so GEN Restaurant's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -55.14% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 106K |
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 |
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 | 240.41M |
| Working Capital | -7.18M |
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 |
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% |
Dividends & Yields
GENK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.7% |
| FCF Yield | -17.18% |
Analyst Forecast
The average price target for GENK is $12, which is 119.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 119.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |