Generation Income Propert... (GIPR)
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 | 4.42M |
| Failed to Deliver (FTD) Shares | 1.4K |
| FTD / Avg. Volume | 6.16% |
Short Selling Information
The latest short interest is 7.1K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 7.1K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.18 and the forward PE ratio is null. Generation Income Properties's PEG ratio is 0.03.
| PE Ratio | -1.18 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | 1.4 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 9.67 |
| PEG Ratio | 0.03 |
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 1.29.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 7.34 |
| 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 | $2.44M |
| Profits Per Employee | $-2.09M |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -60.53% 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 | -60.53% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 22.72K |
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 |
Balance Sheet
The company has 612.94K in cash and 7.5M in debt, giving a net cash position of -6.89M.
| Cash & Cash Equivalents | 612.94K |
| Total Debt | 7.5M |
| Net Cash | -6.89M |
| Retained Earnings | -23.28M |
| Total Assets | 106.56M |
| Working Capital | 1.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.02M and capital expenditures 0, giving a free cash flow of 1.02M.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.19 |
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 | 10.47% |
Dividends & Yields
GIPR pays an annual dividend of $0.47, which amounts to a dividend yield of 11.47%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 11.47% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -28.54% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GIPR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 6 |