Generation Income Properties Statistics
Share Statistics
Generation Income Properties has 5.44M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding | 5.44M |
Shares Change (YoY) | 0.02% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 5.7% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 706 |
FTD / Avg. Volume | 3.26% |
Short Selling Information
The latest short interest is 20.68K, so 0.38% of the outstanding
shares have been sold short.
Short Interest | 20.68K |
Short % of Shares Out | 0.38% |
Short % of Float | 0.4% |
Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is -1.13 and the forward
PE ratio is null.
Generation Income Properties's PEG ratio is
0.03.
PE Ratio | -1.13 |
Forward PE | n/a |
PS Ratio | 0.96 |
Forward PS | 1.5 |
PB Ratio | 1.62 |
P/FCF Ratio | -1.98 |
PEG Ratio | 0.03 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Generation Income Properties.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15,
with a Debt / Equity ratio of 12.13.
Current Ratio | 1.15 |
Quick Ratio | 1.15 |
Debt / Equity | 12.13 |
Debt / EBITDA | 15.83 |
Debt / FCF | -14.8 |
Interest Coverage | -1.2 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $2,440,659 |
Profits Per Employee | $-2,087,371.75 |
Employee Count | 4 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -59.75% in the
last 52 weeks. The beta is -0.07, so Generation Income Properties's
price volatility has been lower than the market average.
Beta | -0.07 |
52-Week Price Change | -59.75% |
50-Day Moving Average | 1.58 |
200-Day Moving Average | 1.91 |
Relative Strength Index (RSI) | 55.61 |
Average Volume (20 Days) | 21,652 |
Income Statement
In the last 12 months, Generation Income Properties had revenue of 9.76M
and earned -8.35M
in profits. Earnings per share was -1.52.
Revenue | 9.76M |
Gross Profit | 7.09M |
Operating Income | -5.13M |
Net Income | -8.35M |
EBITDA | 4.44M |
EBIT | -586.34K |
Earnings Per Share (EPS) | -1.52 |
Full Income Statement Balance Sheet
The company has 612.94K in cash and 70.31M in
debt, giving a net cash position of -69.69M.
Cash & Cash Equivalents | 612.94K |
Total Debt | 70.31M |
Net Cash | -69.69M |
Retained Earnings | -23.28M |
Total Assets | 106.56M |
Working Capital | 1.13M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.02M
and capital expenditures -5.77M, giving a free cash flow of -4.75M.
Operating Cash Flow | 1.02M |
Capital Expenditures | -5.77M |
Free Cash Flow | -4.75M |
FCF Per Share | -0.92 |
Full Cash Flow Statement Margins
Gross margin is 72.61%, with operating and profit margins of -52.57% and -85.52%.
Gross Margin | 72.61% |
Operating Margin | -52.57% |
Pretax Margin | -49.91% |
Profit Margin | -85.52% |
EBITDA Margin | 45.5% |
EBIT Margin | -52.57% |
FCF Margin | -48.66% |