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GENK GEN Restaurant Group Inc

Price (delayed)

$7.76

Market cap

$254.53M

P/E Ratio

43.11

Dividend/share

N/A

EPS

$0.18

Enterprise value

$384.19M

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 has surged by 107% YoY and by 3.4% QoQ
The P/E is 29% below the last 4 quarters average of 60.6
GEN Restaurant Group's EPS has soared by 125% YoY but it has decreased by 28% from the previous quarter
The company's net income has shrunk by 91% YoY and by 29% QoQ
GEN Restaurant Group's quick ratio has decreased by 44% YoY and by 23% from the previous quarter

Key stats

What are the main financial stats of GENK
Market
Shares outstanding
32.8M
Market cap
$254.53M
Enterprise value
$384.19M
Valuations
Price to book (P/B)
19.49
Price to sales (P/S)
0.19
EV/EBIT
N/A
EV/EBITDA
30.81
EV/Sales
1.93
Earnings
Revenue
$198.83M
EBIT
-$467,000
EBITDA
$12.47M
Free cash flow
-$5.18M
Per share
EPS
$0.18
Free cash flow per share
-$1.07
Book value per share
$0.4
Revenue per share
$40.9
TBVPS
$44.48
Balance sheet
Total assets
$225.71M
Total liabilities
$177.74M
Debt
$151.71M
Equity
$13.04M
Working capital
-$2.74M
Liquidity
Debt to equity
11.63
Current ratio
0.91
Quick ratio
0.72
Net debt/EBITDA
10.4
Margins
EBITDA margin
6.3%
Gross margin
10.6%
Net margin
0.4%
Operating margin
0.4%
Efficiency
Return on assets
4.2%
Return on equity
84.4%
Return on invested capital
-0.2%
Return on capital employed
-0.2%
Return on sales
-0.2%
Dividend
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
-2.51%
1 week
-5.94%
1 month
-13.78%
1 year
3.47%
YTD
-0.89%
QTD
-8.06%

Financial performance

How have GEN Restaurant Group's revenue and profit performed over time
Revenue
$198.83M
Gross profit
$21.08M
Operating income
$889,000
Net income
$773,000
Gross margin
10.6%
Net margin
0.4%
GENK's operating margin has dropped by 94% year-on-year and by 76% since the previous quarter
The company's operating income has shrunk by 93% YoY and by 73% QoQ
The company's net income has shrunk by 91% YoY and by 29% QoQ
The net margin has dropped by 91% year-on-year and by 33% 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
43.11
P/B
19.49
P/S
0.19
EV/EBIT
N/A
EV/EBITDA
30.81
EV/Sales
1.93
GEN Restaurant Group's EPS has soared by 125% YoY but it has decreased by 28% from the previous quarter
The P/E is 29% below the last 4 quarters average of 60.6
The company's equity has surged by 107% YoY and by 3.4% QoQ
GENK's price to book (P/B) is 35% lower than its last 4 quarters average of 30.2
The revenue is up by 12% year-on-year
The price to sales (P/S) is 5% lower than the last 4 quarters average of 0.2

Efficiency

How efficient is GEN Restaurant Group business performance
GENK's ROIC has plunged by 105% YoY and by 100% from the previous quarter
GEN Restaurant Group's ROS has plunged by 104% YoY and by 100% from the previous quarter
GEN Restaurant Group's return on assets has shrunk by 64% YoY and by 9% QoQ
GEN Restaurant Group's ROE has decreased by 19% from the previous quarter

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 27% greater than its total liabilities
GEN Restaurant Group's quick ratio has decreased by 44% YoY and by 23% from the previous quarter
The current ratio has decreased by 37% YoY and by 13% QoQ
The company's equity has surged by 107% YoY and by 3.4% QoQ
GENK's debt to equity is down by 40% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.