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Generations Bancorp NY (GBNY)
OTHER OTC:GBNY
Total Valuation
Generations Bancorp NY has a market cap or net worth of $39.70M. The enterprise value is ―.
Market Cap$39.70M
Enterprise Value―
Share Statistics
Generations Bancorp NY has 2,241,801 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,241,801
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Generations Bancorp NY’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee264.30K
Profits Per Employee-67.25K
Employee Count71
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Generations Bancorp NY is ―. Generations Bancorp NY’s PEG ratio is -0.03.
PE Ratio―
PS Ratio1.73
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-29.20
Price to Operating Cash Flow24.38
PEG Ratio-0.03
Income Statement
In the last 12 months, Generations Bancorp NY had revenue of 18.77M and earned -4.78M in profits. Earnings per share was -2.21.
Revenue18.77M
Gross Profit0.00
Operating Income-4.72M
Pretax Income-4.72M
Net Income-4.78M
EBITDA-4.72M
Earnings Per Share (EPS)-2.21
Cash Flow
In the last 12 months, operating cash flow was -136.00K and capital expenditures -225.00K, giving a free cash flow of -361.00K billion.
Operating Cash Flow-136.00K
Free Cash Flow-361.00K
Free Cash Flow per Share-0.16
Dividends & Yields
Generations Bancorp NY pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change16.06%
50-Day Moving Average17.34
200-Day Moving Average16.61
Relative Strength Index (RSI)56.02
Average Volume (3m)5.45K
Important Dates
Generations Bancorp NY upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Generations Bancorp NY as a current ratio of 0.06, with Debt / Equity ratio of 55.71%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.61
Net Debt to EBITDA-4.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Generations Bancorp NY has paid 55.00K in taxes.
Income Tax55.00K
Effective Tax Rate-0.01
Enterprise Valuation
Generations Bancorp NY EV to EBITDA ratio is -11.11, with an EV/FCF ratio of -47.04.
EV to Sales2.80
EV to EBITDA-11.11
EV to Free Cash Flow-47.04
EV to Operating Cash Flow-49.25
Balance Sheet
Generations Bancorp NY has $39.00M in cash and marketable securities with $21.32M in debt, giving a net cash position of $17.68M billion.
Cash & Marketable Securities$39.00M
Total Debt$21.32M
Net Cash$17.68M
Net Cash Per Share$7.89
Tangible Book Value Per Share$16.15
Margins
Gross margin is 7.82%, with operating margin of -25.15%, and net profit margin of -25.45%.
Gross Margin7.82%
Operating Margin-25.15%
Pretax Margin-25.15%
Net Profit Margin-25.45%
EBITDA Margin-25.15%
EBIT Margin-25.15%
Analyst Forecast
The average price target for Generations Bancorp NY is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―