GEN Restaurant Group, Inc.

Total Valuation

GEN Restaurant Group, Inc. carries a market capitalization of 63.62M, placing it among publicly traded companies globally. Its enterprise value stands at 194.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GEN Restaurant Group, Inc. currently has 5.36M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -3.17.

Enterprise Valuation

On an enterprise value basis, GEN Restaurant Group, Inc. trades at an EV/EBITDA multiple of 53.33 and an EV/FCF ratio of 6.68. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.21 provides insight into valuation relative to core operating earnings.

Financial Position

GEN Restaurant Group, Inc. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 845.59, indicating elevated leverage, while an interest coverage ratio of 3.57 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

GEN Restaurant Group, Inc.'s stock has declined approximately -54.69484% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 2.37.

Income Statement

Over the trailing twelve months, GEN Restaurant Group, Inc. generated 209.10M in revenue and converted that into -3.89M in net income, yielding earnings per share of -4.69. EBITDA reached 3.65M, while operating income came in at -12.52M.

Balance Sheet

GEN Restaurant Group, Inc. holds 4.44M in cash and equivalents against 181.02M in total debt, resulting in a net debt position of 12.59M. Total book value stands at -3.24M, with working capital of -37.85M providing operational flexibility.

Cash Flow

GEN Restaurant Group, Inc. produced 3.95M in operating cash flow over the past twelve months. After subtracting -24.26M in capital expenditures, free cash flow totaled -20.31M - equivalent to -3.87 per share.

Margins

GEN Restaurant Group, Inc. operates with a gross margin of 6.75, reflecting its pricing power and cost economics. The operating margin of -5.99 and net profit margin of -1.86 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.83 indicates the proportion of earnings distributed to shareholders.

Scores

GEN Restaurant Group, Inc. posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.