Gener8 Maritime, Inc.

Total Valuation

Gener8 Maritime, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gener8 Maritime, Inc. currently has 83.27M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.01, and the price-to-book ratio stands at -1.57.

Enterprise Valuation

On an enterprise value basis, Gener8 Maritime, Inc. trades at an EV/EBITDA multiple of 18.09 and an EV/FCF ratio of 8.71. The EV/Sales ratio of 6.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.06 provides insight into valuation relative to core operating earnings.

Financial Position

Gener8 Maritime, Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.31, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Gener8 Maritime, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 6.10, while the 200-day moving average is 5.45.

Income Statement

Over the trailing twelve months, Gener8 Maritime, Inc. generated 233.62M in revenue and converted that into -230.61M in net income, yielding earnings per share of -2.78. EBITDA reached 88.35M, while operating income came in at -11.86M.

Balance Sheet

Gener8 Maritime, Inc. holds 160.80M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 1.13B. Total book value stands at -299.03M, with working capital of -859.26M providing operational flexibility.

Cash Flow

Gener8 Maritime, Inc. produced 72.74M in operating cash flow over the past twelve months. After subtracting -37.74M in capital expenditures, free cash flow totaled 35.00M - equivalent to 0.42 per share.

Margins

Gener8 Maritime, Inc. operates with a gross margin of 42.32, reflecting its pricing power and cost economics. The operating margin of -5.08 and net profit margin of -98.71 provide insight into operational efficiency.

Dividends & Yields

Scores

Gener8 Maritime, Inc. posts an Altman Z-Score of -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.