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 | 4.85% |
Short Selling Information
The latest short interest is 13.77K, so 0.25% of the outstanding
shares have been sold short.
| Short Interest | 13.77K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1.16 |
Valuation Ratios
The PE ratio is -1.13 and the forward
PE ratio is 1.23.
Generation Income Properties's PEG ratio is
0.03.
| PE Ratio | -1.13 |
| Forward PE | 1.23 |
| PS Ratio | 0.96 |
| Forward PS | 1.5 |
| PB Ratio | 1.62 |
| P/FCF Ratio | -1.98 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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 -63.05% 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 | -63.05% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 14,550 |
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 StatementBalance 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 | 116.68M |
| Working Capital | -7.85M |
Full Balance SheetCash 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 StatementMargins
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% |
