GENK GEN Restaurant Group Inc
Price (delayed)
$5.47
Market cap
$181.26M
P/E Ratio
42.08
Dividend/share
N/A
EPS
$0.13
Enterprise value
$320.59M
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 P/E is 17% below the last 4 quarters average of 50.5
The revenue is up by 15% year-on-year and by 4.8% since the previous quarter
The company's equity has surged by 71% YoY but it fell by 2.4% QoQ
GEN Restaurant Group's EPS has soared by 63% YoY but it has decreased by 28% from the previous quarter
The company's net income has shrunk by 93% YoY and by 23% QoQ
GEN Restaurant Group's quick ratio has decreased by 37% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of GENK
Market
Valuations
Earnings
Shares outstanding
33.14M
Market cap
$181.26M
Enterprise value
$320.59M
Price to earnings (P/E)
42.08
Price to book (P/B)
14.09
Price to sales (P/S)
0.12
EV/EBIT
337.82
EV/EBITDA
21.93
EV/Sales
1.54
Revenue
$208.38M
Gross profit
$21.92M
Operating income
$476,000
Net income
$592,000
EBIT
$949,000
EBITDA
$14.62M
Free cash flow
-$6M
Per share
Balance sheet
Liquidity
EPS
$0.13
EPS diluted
$0.13
Free cash flow per share
-$1.28
Book value per share
$0.39
Revenue per share
$44.64
TBVPS
$49.47
Total assets
$240.42M
Total liabilities
$194.8M
Debt
$163.01M
Equity
$12.73M
Working capital
-$7.18M
Debt to equity
12.81
Current ratio
0.83
Quick ratio
0.66
Net debt/EBITDA
9.53
Margins
Efficiency
Dividend
EBITDA margin
7%
Gross margin
10.5%
Net margin
0.3%
Operating margin
0.2%
Return on assets
0.3%
Return on equity
5%
Return on invested capital
0.3%
Return on capital employed
0.5%
Return on sales
0.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GENK stock price
How has the GEN Restaurant Group stock price performed over time
Intraday
0%
1 week
-4.37%
1 month
-5.69%
1 year
-54.68%
YTD
-26.87%
QTD
-0.91%
Financial performance
How have GEN Restaurant Group's revenue and profit performed over time
Revenue
$208.38M
Gross profit
$21.92M
Operating income
$476,000
Net income
$592,000
Gross margin
10.5%
Net margin
0.3%
GENK's operating margin has dropped by 96% year-on-year and by 50% since the previous quarter
The company's operating income has shrunk by 94% YoY and by 46% QoQ
The company's net income has shrunk by 93% YoY and by 23% QoQ
The net margin has dropped by 93% year-on-year and by 25% since the previous quarter
Growth
What is GEN Restaurant Group's growth rate over time
Valuation
What is GEN Restaurant Group stock price valuation
P/E
42.08
P/B
14.09
P/S
0.12
EV/EBIT
337.82
EV/EBITDA
21.93
EV/Sales
1.54
GEN Restaurant Group's EPS has soared by 63% YoY but it has decreased by 28% from the previous quarter
The P/E is 17% below the last 4 quarters average of 50.5
The company's equity has surged by 71% YoY but it fell by 2.4% QoQ
GENK's price to book (P/B) is 47% lower than its last 4 quarters average of 26.6
The price to sales (P/S) is 40% lower than the last 4 quarters average of 0.2
The revenue is up by 15% year-on-year and by 4.8% since the previous quarter
Efficiency
How efficient is GEN Restaurant Group business performance
GEN Restaurant Group's ROE has plunged by 99% YoY and by 32% from the previous quarter
GEN Restaurant Group's return on assets has shrunk by 94% YoY and by 25% QoQ
GENK's ROIC has plunged by 92% YoY
GEN Restaurant Group's ROS has plunged by 89% YoY
Dividends
What is GENK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for GENK.
Financial health
How did GEN Restaurant Group financials performed over time
GENK's total assets is 23% greater than its total liabilities
GEN Restaurant Group's quick ratio has decreased by 37% YoY and by 8% from the previous quarter
GENK's total liabilities is up by 33% year-on-year and by 10% since the previous quarter
The company's equity has surged by 71% YoY but it fell by 2.4% QoQ
The debt has increased by 32% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.