GEN Restaurant Group, Inc. GENK

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Price alert · GENK

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1.49 USD -0.14 -8.59%

At close · Oct 30

1.49 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
1.49 × 2
Ask
1.51 × 2
1.46 Day range 1.62
1.45 52-week range 3.00
YTD
-29.38%
1 year
-50.33%
Open
1.54
Prev close
1.63
Mkt cap
49.12M
Vol
212.33K
Avg vol
1.13M
EPS
-0.84
P/E
0.00
Div yield
0.00%
More statistics
Low
1.46
High
1.62
Forward P/E
84.33
Beta
0.00
Short ratio
5.12
Inst. own
57.36%
Dividend
0.00
Ex-div date
Earnings
Jul 31, 2024
50-d avg
8.45
200-d avg
9.12
1y target
13.17

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Financial health

Altman Z-Score

0.39 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 5

Valuation

P/E -3.6×
FY 2019: 7.9×FY 2020: -5.9×FY 2021: 1.1×FY 2022: 5.4×FY 2023: 100×FY 2024: 57.5×FY 2025: -3.6×
FY 2019 5y median 5.4× FY 2025
P/S 0.1×
FY 2019: 0.5×FY 2020: 0.9×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.1×
FY 2019 5y median 0.2× FY 2025
P/B 0.8×
FY 2019: 19.3×FY 2020: -6.9×FY 2021: 6.2×FY 2022: -5.5×FY 2023: 4.4×FY 2024: 2.7×FY 2025: 0.8×
FY 2019 5y median 2.7× FY 2025
P/FCF -0.4×
FY 2019: 8.0×FY 2020: -23.6×FY 2021: 1.4×FY 2022: 3.6×FY 2023: 6.6×FY 2024: -5.8×FY 2025: -0.4×
FY 2019 5y median 1.4× FY 2025
EV/EBITDA -48.9×
FY 2019: 5.2×FY 2020: -19.1×FY 2021: 1.0×FY 2022: 8.7×FY 2023: 5.8×FY 2024: 9.2×FY 2025: -48.9×
FY 2019 5y median 5.8× FY 2025
EV/Sales 0.9×
FY 2019: 0.6×FY 2020: 1.1×FY 2021: 0.4×FY 2022: 1.0×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.9×
FY 2019 5y median 0.8× FY 2025
FCF Yield -223.2%
FY 2019: 12.4%FY 2020: -4.2%FY 2021: 69.7%FY 2022: 27.7%FY 2023: 15.1%FY 2024: -17.2%FY 2025: -223.2%
FY 2019 5y median 15.1% FY 2025

Profitability

Gross Margin 9.2%
FY 2019: 67.0%FY 2020: 0.7%FY 2021: 20.0%FY 2022: 16.9%FY 2023: 13.6%FY 2024: 10.5%FY 2025: 9.2%
FY 2019 5y median 13.6% FY 2025
Operating Margin -3.1%
FY 2019: 6.4%FY 2020: -13.5%FY 2021: 11.9%FY 2022: 7.5%FY 2023: 4.5%FY 2024: 0.2%FY 2025: -3.1%
FY 2019 5y median 4.5% FY 2025
Net Margin -1.4%
FY 2019: 6.2%FY 2020: -14.8%FY 2021: 35.5%FY 2022: 6.3%FY 2023: 4.6%FY 2024: 0.3%FY 2025: -1.4%
FY 2019 5y median 4.6% FY 2025
ROE -21.6%
FY 2019: 245.4%FY 2020: 115.4%FY 2021: 560.6%FY 2022: -102.7%FY 2023: 112.6%FY 2024: 4.7%FY 2025: -21.6%
FY 2019 5y median 4.7% FY 2025
ROIC -2.9%
FY 2019: 26.3%FY 2020: -35.1%FY 2021: 43.9%FY 2022: 10.2%FY 2023: 5.0%FY 2024: 0.2%FY 2025: -2.9%
FY 2019 5y median 5.0% FY 2025
ROA -1.2%
FY 2019: 20.6%FY 2020: -28.0%FY 2021: 92.6%FY 2022: 7.4%FY 2023: 4.6%FY 2024: 0.2%FY 2025: -1.2%
FY 2019 5y median 4.6% FY 2025

Growth (YoY)

Revenue 2.0%
FY 2019: 0.0%FY 2020: -45.0%FY 2021: 124.3%FY 2022: 16.5%FY 2023: 10.6%FY 2024: 15.1%FY 2025: 2.0%
FY 2019 FY 2025
Operating Income -1490.8%
FY 2019: 0.0%FY 2020: -215.8%FY 2021: 297.6%FY 2022: -26.0%FY 2023: -34.5%FY 2024: -94.1%FY 2025: -1490.8%
FY 2019 FY 2025
EPS (diluted) -553.8%
FY 2019: 0.0%FY 2020: -232.3%FY 2021: 636.8%FY 2022: -79.4%FY 2023: -97.3%FY 2024: 69.9%FY 2025: -553.8%
FY 2019 FY 2025
Free Cash Flow -305.5%
FY 2019: 0.0%FY 2020: -134.1%FY 2021: 1745.3%FY 2022: -60.3%FY 2023: -67.3%FY 2024: -219.8%FY 2025: -305.5%
FY 2019 FY 2025

Financial Health

Current Ratio 0.4×
FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 0.4×FY 2023: 1.2×FY 2024: 0.8×FY 2025: 0.4×
FY 2019 5y median 0.8× FY 2025
Quick Ratio 0.4×
FY 2019: 1.0×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 0.3×FY 2023: 1.2×FY 2024: 0.8×FY 2025: 0.4×
FY 2019 5y median 0.8× FY 2025
Debt / Equity 13.3×
FY 2019: 5.1×FY 2020: -2.8×FY 2021: 1.7×FY 2022: -12.6×FY 2023: 16.6×FY 2024: 12.8×FY 2025: 13.3×
FY 2019 5y median 12.8× FY 2025
Net Debt / EBITDA -46.2×
FY 2019: 0.6×FY 2020: -4.2×FY 2021: 0.1×FY 2022: 5.9×FY 2023: 4.2×FY 2024: 7.3×FY 2025: -46.2×
FY 2019 5y median 4.2× FY 2025
Interest Coverage -8.3×
FY 2019: 8.5×FY 2020: -11.7×FY 2021: 25.0×FY 2022: 15.1×FY 2023: 13.1×FY 2024: 1.2×FY 2025: -8.3×
FY 2019 5y median 13.1× FY 2025

Dividends

Dividend Yield 9.1%
FY 2019: 17.4%FY 2020: 6.3%FY 2021: 0.0%FY 2022: 52.8%FY 2023: 79.9%FY 2024: 2.4%FY 2025: 9.1%
FY 2019 5y median 9.1% FY 2025
Payout Ratio -32.6%
FY 2019: 136.6%FY 2020: -37.4%FY 2021: 0.0%FY 2022: 283.9%FY 2023: 314.9%FY 2024: 142.7%FY 2025: -32.6%
FY 2019 5y median 142.7% FY 2025

Annual · latest fiscal year ends 2025-12-31