Generation Income Properties, Inc.
NASDAQ Capital MarketTotal Valuation
Generation Income Properties, Inc. carries a market capitalization of 1.04M, placing it among publicly traded companies globally. Its enterprise value stands at 89.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.04M |
| Enterprise Value | 89.17M |
Share Statistics
Generation Income Properties, Inc. currently has 5.98M shares outstanding.
| Shares Outstanding | 5.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -0.04.
| PE Ratio | N/A |
| PS Ratio | 0.16 |
| PB Ratio | -0.04 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.29 |
Enterprise Valuation
On an enterprise value basis, Generation Income Properties, Inc. trades at an EV/EBITDA multiple of 23.63 and an EV/FCF ratio of 14.31.
| EV / Sales | 9.34 |
| EV / EBITDA | 23.63 |
| EV / EBIT | N/A |
| EV / FCF | 14.31 |
Financial Position
Generation Income Properties, Inc. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 278.64, indicating elevated leverage, while an interest coverage ratio of 0.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.07 |
| Debt / Equity | 278.64 |
| Debt / EBITDA | 16.06 |
| Interest Coverage | 0.68 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Generation Income Properties, Inc.'s stock has declined approximately -86.56738% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.56738% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Generation Income Properties, Inc. generated 9.54M in revenue and converted that into -9.74M in net income, yielding earnings per share of -0.99. EBITDA reached 3.77M, while operating income came in at -1.18M.
| Revenue | 9.54M |
| Gross Profit | 7.14M |
| Operating Income | -1.18M |
| Pretax Income | -5.86M |
| Net Income | -9.74M |
| EBITDA | 3.77M |
| EBIT | -1.18M |
| Earnings Per Share (EPS) | -0.99 |
Balance Sheet
Generation Income Properties, Inc. holds 289,468.00 in cash and equivalents against 60.59M in total debt, resulting in a net debt position of 53.77M. Total book value stands at -35.69M, with working capital of -1.98M providing operational flexibility.
| Cash & Cash Equivalents | 289,468.00 |
| Total Debt | 60.59M |
| Net Debt | 53.77M |
| Equity (Book Value) | -35.69M |
| Book Value Per Share | -6.05 |
| Working Capital | -1.98M |
Cash Flow
Generation Income Properties, Inc. produced 662,420.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 662,420.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 662,420.00 |
| FCF Per Share | 0.11 |
Margins
Generation Income Properties, Inc. operates with a gross margin of 74.82, reflecting its pricing power and cost economics. The operating margin of -12.35 and net profit margin of -102.07 provide insight into operational efficiency.
| Gross Margin | 74.82 |
| Operating Margin | -12.35 |
| Pretax Margin | -61.38 |
| Profit Margin | -102.07 |
| EBITDA Margin | 39.54 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1,590.85 |
| FCF Yield | 43.72 |
Scores
Generation Income Properties, Inc. posts an Altman Z-Score of -0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.58 |