Generation Income Properties, Inc.

Total Valuation

Generation Income Properties, Inc. carries a market capitalization of 234,156.00, placing it among publicly traded companies globally. Its enterprise value stands at 87.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Generation Income Properties, Inc. currently has 5.45M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Generation Income Properties, Inc. trades at an EV/EBITDA multiple of 23.23 and an EV/FCF ratio of 14.06.

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.

Financial Efficiency

Stock Price Statistics

Generation Income Properties, Inc.'s stock has declined approximately -57.5% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.07.

Income Statement

EBITDA reached 3.77M, while operating income came in at -1.18M.

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 Flow

Generation Income Properties, Inc. produced 662,420.00 in operating cash flow over the past twelve months.

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.

Scores

Generation Income Properties, Inc. posts an Altman Z-Score of -0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.