GENK · GEN Restaurant Group, Inc. · Metrics
$1.64
+0.04 (+2.50%)
At close · Oct 29
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$52.74M
Shares
32.96M
Volume · Oct 29
11.55K
Avg daily vol (3M)
1.11M
GENK metrics
85 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.60
Market cap
$52.74M
Price action
20 metricsPrice change (1W)
+5.3%
Price change (30D)
-5.9%
Price change (3M)
-21.0%
Price change (6M)
+0.0%
Price change (YTD)
-24.2%
Price change (1Y)
-47.0%
Trailing year
Price change (5Y)
—
52-week high
$3.09
52-week low
$1.45
Change from 52-week high
-48.2%
Change from 52-week low
+10.3%
Annualized volatility
75.7%
Annualized volatility (3M)
72.3%
Beta
1.0
RSI (14D)
47.7
Price vs SMA 50
-7.2%
Price vs SMA 200
-15.0%
Avg volume (3M)
1.11M
Relative volume
0.1
Average dollar volume
$1.91M
Company
3 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
32.96M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.3×
reciprocal yield 356.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 397.8%
P / book
3.3
reciprocal yield 30.3%
FCF yield
-36.9%
TTM · current market cap
Buyback yield
0.4%
P / FCF
—
P / operating cash flow
—
Earnings yield
-5.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.8×
reciprocal yield 119.0%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 119.0%
EV / EBIT historical average (3Y)
216.7×
reciprocal yield 0.5%
EV / EBIT historical average (5Y)
216.7×
reciprocal yield 0.5%
EV / EBITDA historical average (3Y)
35.0×
reciprocal yield 2.9%
EV / EBITDA historical average (5Y)
35.0×
reciprocal yield 2.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross margin
—
Operating margin
-13.5%
Trailing 12 months
Net margin
-1.3%
Gross profit (TTM)
—
Operating profit (TTM)
−$28.30M
Net income (TTM)
−$2.72M
Trailing 12 months
Diluted EPS (TTM)
$-0.84
FCF margin
-9.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+1.2%
Year over year
Net income growth YoY
-611.1%
Revenue (TTM)
$209.79M
Trailing 12 months
EPS growth YoY
-553.8%
Shares change YoY
+4.5%
Year over year · more shares
Revenue CAGR (3Y)
+9.1%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-17.0%
Return on assets
-1.1%
Debt / equity
0.7
Current ratio
0.3
EBITDA (TTM)
−$18.70M
Free cash flow (TTM)
−$19.48M
Quick ratio
0.3
Interest coverage
-22.0
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$6.04M
Latest balance sheet
Cash & equivalents
$5.93M
Total assets
$247.78M
Total debt
$11.97M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$2.89M
Capital expenditures (TTM)
$16.59M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.94M
R&D / revenue
—
Stock compensation / revenue
1.4%
Ownership (13F)
9 metrics13F filers
18
13F filer change QoQ
+1
Institutional ownership
1.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-55.5%
Holder tenure
6.6
Price vs estimated holder cost
-65.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.6%
Short interest
3 metricsShort interest
3.4%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—