Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap7.97M
Enterprise Value14.83M
GENK
(NASDAQ)GEN Restaurant Group, Inc.
$1.52-- (--)
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GEN Restaurant Group (GENK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.04
Forward Price/Sales0.04
Price/Book (mrq)0.63
Price/Tangible Book (mrq)2.08
Price/OCF (ttm)0.79
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.07
EV/Earnings-11.14
EV/EBITDA2.35
EV/EBIT-1.74
EV/FCF-0.80
Stock Price
Current price, 52-week range, and moving averages
Current Price$1.52
1-Day Change-14.03%
52-Week High$5.59
52-Week Low$1.50
52-Week Change-69.20%
YTD Change-27.06%
1-Year Change-69.20%
50-Day MA$1.89
200-Day MA$2.79
Avg Volume (30 day)63.24K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding5.25M
Book Value per Share$2.69
Net Cash per Share$0.02
FCF per Share$-3.53
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin11.69%
EBITDA Margin (ttm)2.90%
EBIT Margin (ttm)-3.93%
Operating Margin (ttm)-0.15%
Pretax Margin (ttm)-4.17%
Profit Margin (ttm)-0.61%
FCF Margin (ttm)-8.52%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-9.43%
Return on Assets (ttm)-0.54%
Return on Invested Capital (ttm)-33.53%
Return on Capital Employed (ttm)-4.17%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue217.45M
Gross Profit25.43M
Operating Income-331.00K
Pretax Income-9.07M
Net Income-1.33M
EBITDA6.31M
EBIT-8.54M
Diluted EPS$-0.25
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow11.15M
Capital Expenditures29.67M
Free Cash Flow-18.52M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)245.54M
Cash & Securities (mrq)4.79M
Net Cash (mrq)116.00K
Net Cash per Share$0.02
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)10.79M
Working Capital (mrq)-27.29M
Total Equity (mrq)14.13M
Book Value per Share$2.69
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.33
Quick Ratio (mrq)0.30
Debt/Equity (mrq)0.76
Debt/EBITDA (ttm)1.71
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.03
Dividend Yield1.78%
Ex-Dividend DateJun 23, 2026
Pay DateJun 23, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-15.07%
FCF Yield-209.53%
Buyback Yield0.00%
Total Shareholder Yield1.78%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.66
Piotroski F-Score4/9
Dividend Score23.85
Frequently Asked Questions About GEN Restaurant Group Statistics
What are the key financial metrics for GENK?
GEN Restaurant Group, Inc. (GENK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GENK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether GEN Restaurant Group is overvalued or undervalued.
How do I read GENK's profitability ratios?
GEN Restaurant Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GENK's debt ratios indicate?
The financial health section shows GEN Restaurant Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GENK's dividend analysis?
The dividend section covers GEN Restaurant Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.