Generation Income Propert... (GIPRW)
Generation Income Properties Statistics
Share Statistics
Generation Income Properties has 5.44M shares outstanding. The number of shares has increased by -68.29% in one year.
| Shares Outstanding | 5.44M |
| Shares Change (YoY) | -68.29% |
| Shares Change (QoQ) | -52.79% |
| Owned by Institutions (%) | 1.74% |
| Shares Floating | 4.42M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | 0.1 |
| PB Ratio | 1.62 |
| P/FCF Ratio | -1.98 |
| 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 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 | $2.44M |
| 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 -57.49% 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 | -57.49% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 10.99K |
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 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 |
Cash Flow
In the last 12 months, operating cash flow was 1.02M and capital expenditures -2, giving a free cash flow of -4.75M.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -2 |
| Free Cash Flow | -4.75M |
| FCF Per Share | -0.92 |
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% |
Dividends & Yields
GIPRW 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GIPRW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 7 |