GEN Restaurant Group, Inc. GENK
1.74
0.04
2.35%
as of 25 Sep
- Market cap
- $56.0M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 53.43 | 6.25 | 13.59 | 13.59 | 13.59 |
P/S ratio |
0.05 | 0.17 | 0.18 | 2.88 | 2.88 | 2.88 |
P/FCF ratio |
0.00 | 0.00 | 6.46 | 34.48 | 34.48 | 34.48 |
P/Operating CF |
(25.58) | 4.78 | 3.73 | 174.52 | 174.52 | 174.52 |
P/B ratio |
0.41 | 0.79 | 0.90 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.64 | 1.01 | 0.90 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.09 | 0.09 | 0.05 | 2.90 | 2.90 | 2.90 |
EV/EBITDA |
0.00 | 1.37 | 0.55 | 24.14 | 24.14 | 24.14 |
EV/Operating CF |
5.82 | 1.09 | 0.44 | 21.07 | 21.07 | 21.07 |
EV/FCF |
(0.82) | (3.23) | 1.95 | 34.82 | 34.82 | 34.82 |
Quick Ratio |
0.26 | 0.66 | 1.04 | 0.30 | 0.99 | — |
Current Ratio |
0.42 | 0.83 | 1.18 | 0.40 | 1.11 | — |
Net Debt/EBITDA |
(2.01) | (1.10) | (1.59) | 0.09 | 0.14 | 0.00 |
Debt/Assets |
4.54% | 3.39% | 2.47% | 9.29% | 23.96% | — |
Debt/Equity |
0.45 | 0.18 | 0.13 | (1.91) | 1.21 | — |
Asset Turnover |
0.85 | 0.98 | 1.12 | 1.70 | 0.00 | 0.00 |
Operating CF/Net income |
(1.13) | 30.11 | 68.41 | 2.28 | 0.80 | 0.00 |
Capex/Depreciation |
(1.79) | (1.74) | (1.80) | (1.17) | (0.29) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (8.57%) | 1.48% | 2.21% | 522.94% | 0.00% | 0.00% | |
| (1.21%) | 0.28% | 0.20% | 10.67% | 0.00% | 0.00% | |
ROIC |
(35.21%) | 1.04% | 63.73% | 0.00% | 76.11% | — |
Return on Tangible Assets |
(8.79%) | 1.30% | 0.82% | (821.17%) | 253.62% | 0.00% |
Average Days of Receivables |
19.17 | 6.11 | 0.00 | 0.00 | 34.60 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
42.76% | 41.10% | 39.23% | 36.15% | 34.06% | 14.19% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.00 | 0.00 | 0.00 | — |
Share Based Compensation of Revenue |
1.38% | 1.43% | 0.84% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(19.33) | (4.65) | (3.43) | (0.27) | (0.27) | (0.27) |
Graham Number |
0.00 | 5.46 | 15.65 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(27.49%) | 1.87% | 16.01% | 7.36% | 7.36% | 7.36% |
Free Cash Flow Yield |
(223.20%) | (17.18%) | 15.49% | 2.90% | 2.90% | 2.90% |
Revenue per Share |
41.16 | 44.64 | 43.72 | 5.16 | 4.43 | 1.97 |
Operating CF per Share |
0.66 | 3.82 | 5.35 | 0.74 | 1.25 | 0.00 |
Capex per Share |
(5.37) | (5.10) | (4.14) | (0.26) | (0.04) | 0.00 |
Free Cash Flow per Share |
(4.71) | (1.28) | 1.21 | 0.48 | 1.21 | 0.00 |
Cash per Share |
0.55 | 5.07 | 7.88 | 0.35 | 0.31 | 0.00 |
Shareholders Equity per Share |
5.13 | 9.45 | 8.70 | (0.21) | 0.34 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.13 | 9.45 | 8.70 | (0.21) | 0.34 | 0.00 |
Free Cash Flow |
(24.32) | (6.00) | 5.01 | 15.30 | 38.52 | — |
Working Capital |
(31.33) | (7.18) | 5.51 | (22.53) | 2.52 | — |
Capital Expenditures |
(27.73) | (23.82) | (17.16) | (8.10) | (1.29) | — |
Net Current Asset Value |
(210.60) | (162.40) | (111.03) | (130.91) | (17.16) | — |
EV/EBIT |
0.00 | 40.72 | 1.21 | 37.67 | 37.67 | 37.67 |
Capex to Sales |
0.13 | 0.11 | 0.09 | 0.05 | 0.01 | 0.00 |
Net Profit Margin |
(1.42%) | 0.28% | 0.18% | 6.28% | 35.47% | (14.80%) |
Price to Operating Income |
0.00 | 73.35 | 4.00 | 37.30 | 37.30 | 37.30 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.24 | 0.26 | 0.28 | 0.33 | 0.25 | — |
Cash ROIC |
(151.52%) | (45.85%) | (16.04%) | 12.21% | 67.68% | — |
Accounts Receivable Turnover |
29.01 | 24.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
5.42 | 5.95 | 6.42 | 8.68 | 0.00 | 0.00 |
Inventory Turnover |
76.11 | 115.71 | 38.84 | 29.61 | 0.00 | 0.00 |
Average Days of Payables |
73.32 | 65.89 | 66.99 | 50.19 | 41.29 | 0.00 |
Days of Inventory on Hand |
6.00 | 3.86 | 2.89 | 17.07 | 9.22 | 0.00 |
Average Receivables |
7.33 | 8.41 | — | — | — | — |
Average Payables |
13.62 | 11.56 | 9.09 | 6.26 | — | — |
Average Inventory |
0.97 | 0.59 | 1.50 | 1.84 | — | — |
Average Assets |
250.14 | 212.14 | 161.37 | 96.36 | — | — |
Average Common Equity |
35.31 | 40.07 | 14.63 | 1.97 | — | — |
Columns are period end dates