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GENK GEN Restaurant Group Inc
- Stocks
- Consumer Cyclical
- NASDAQ: GENK
Price (delayed)
$3.89
Market cap
$127.59M
P/E Ratio
N/A
Dividend/share
$0.03
EPS
-$0.03
Enterprise value
$271.89M
GEN Korean BBQ is one of the largest Asian casual dining restaurant concepts by total revenue in the United States. Founded by two Korean immigrants, since the opening of our
Highlights
The company's equity rose by 49% YoY and by 3.8% QoQ
The revenue is up by 14% year-on-year and by 3.2% since the previous quarter
The debt has increased by 8% year-on-year but it has declined by 2.1% since the previous quarter
The company's net income has shrunk by 134% QoQ and by 104% YoY
GEN Restaurant Group's EPS has plunged by 123% from the previous quarter and by 116% YoY
Key stats
What are the main financial stats of GENK
Market
Valuations
Earnings
Shares outstanding
32.8M
Market cap
$127.59M
Enterprise value
$271.89M
Price to earnings (P/E)
N/A
Price to book (P/B)
9.76
Price to sales (P/S)
0.09
EV/EBIT
1,319.88
EV/EBITDA
18.63
EV/Sales
1.26
Revenue
$214.96M
Gross profit
$21.34M
Operating income
-$1.81M
Net income
-$203,000
EBIT
$206,000
EBITDA
$14.6M
Free cash flow
-$10.09M
Per share
Balance sheet
Liquidity
EPS
-$0.03
EPS diluted
-$0.03
Free cash flow per share
-$2.01
Book value per share
$0.4
Revenue per share
$42.88
TBVPS
$44.46
Total assets
$232.36M
Total liabilities
$188.07M
Debt
$159.67M
Equity
$13.21M
Working capital
-$12.7M
Debt to equity
12.09
Current ratio
0.64
Quick ratio
0.46
Net debt/EBITDA
9.89
Margins
Efficiency
Dividend
EBITDA margin
6.8%
Gross margin
9.9%
Net margin
-0.1%
Operating margin
-0.8%
Return on assets
-0.1%
Return on equity
-1.6%
Return on invested capital
0.1%
Return on capital employed
0.1%
Return on sales
0.1%
Dividend yield
0.77%
DPS
$0.03
Payout ratio
N/A
GENK stock price
How has the GEN Restaurant Group stock price performed over time
Intraday
0.78%
1 week
4.57%
1 month
-3.11%
1 year
-54.07%
YTD
-47.99%
QTD
-0.26%
Financial performance
How have GEN Restaurant Group's revenue and profit performed over time
Revenue
$214.96M
Gross profit
$21.34M
Operating income
-$1.81M
Net income
-$203,000
Gross margin
9.9%
Net margin
-0.1%
The company's operating income has shrunk by 136% YoY
The company's net income has shrunk by 134% QoQ and by 104% YoY
The net margin has dropped by 133% since the previous quarter and by 104% year-on-year
GENK's operating margin has dropped by 130% year-on-year
Price vs fundamentals
How does GENK's price correlate with its fundamentals
Growth
What is GEN Restaurant Group's growth rate over time
Valuation
What is GEN Restaurant Group stock price valuation
P/E
N/A
P/B
9.76
P/S
0.09
EV/EBIT
1,319.88
EV/EBITDA
18.63
EV/Sales
1.26
GEN Restaurant Group's EPS has plunged by 123% from the previous quarter and by 116% YoY
GENK's price to book (P/B) is 50% lower than its last 4 quarters average of 19.4
The company's equity rose by 49% YoY and by 3.8% QoQ
The price to sales (P/S) is 55% lower than the last 4 quarters average of 0.2
The revenue is up by 14% year-on-year and by 3.2% since the previous quarter
Efficiency
How efficient is GEN Restaurant Group business performance
GEN Restaurant Group's return on assets has shrunk by 133% QoQ and by 104% YoY
GEN Restaurant Group's ROE has plunged by 132% from the previous quarter and by 102% YoY
GEN Restaurant Group's ROS has plunged by 96% YoY and by 80% from the previous quarter
GENK's ROIC has plunged by 95% YoY and by 67% from the previous quarter
Dividends
What is GENK's dividend history
DPS
$0.03
Dividend yield
0.77%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did GEN Restaurant Group financials performed over time
GENK's total assets is 24% greater than its total liabilities
GEN Restaurant Group's quick ratio has decreased by 44% YoY and by 30% from the previous quarter
The current ratio has decreased by 33% YoY and by 23% QoQ
The company's equity rose by 49% YoY and by 3.8% QoQ
GENK's debt to equity is down by 28% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.