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Generations Bancorp NY (GBNY)
OTHER OTC:GBNY
Total Valuation
Generations Bancorp NY has a market cap or net worth of $36.79M. The enterprise value is $43.48M.
Market Cap$36.79M
Enterprise Value$43.48M
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 -0.04 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee133.11K
Profits Per Employee-22.07K
Employee Count71
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Generations Bancorp NY is -14.18. Generations Bancorp NY’s PEG ratio is -1.06.
PE Ratio-14.18
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.59
Price to FCF10.04
Price to Operating Cash Flow8.47
PEG Ratio-1.06
Income Statement
In the last 12 months, Generations Bancorp NY had revenue of 9.45M and earned -1.57M in profits. Earnings per share was -0.72.
Revenue9.45M
Gross Profit9.45M
Operating Income0.00
Pretax Income-1.99M
Net Income-1.57M
EBITDA0.00
Earnings Per Share (EPS)-0.72
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change60.64%
50-Day Moving Average16.23
200-Day Moving Average15.44
Relative Strength Index (RSI)54.42
Average Volume (3m)521.00
Important Dates
Generations Bancorp NY upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateFeb 15, 2012
Financial Position
Generations Bancorp NY as a current ratio of 0.25, with Debt / Equity ratio of 71.08%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.90
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Generations Bancorp NY has paid -425.00K in taxes.
Income Tax-425.00K
Effective Tax Rate0.21
Enterprise Valuation
Generations Bancorp NY EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 16.11.
EV to Sales2.85
EV to EBITDA0.00
EV to Free Cash Flow16.11
EV to Operating Cash Flow13.21
Balance Sheet
Generations Bancorp NY has $30.25M in cash and marketable securities with $21.32M in debt, giving a net cash position of -$8.94M billion.
Cash & Marketable Securities$30.25M
Total Debt$21.32M
Net Cash-$8.94M
Net Cash Per Share-$3.99
Tangible Book Value Per Share$16.91
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of -16.58%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin-21.08%
Net Profit Margin-16.58%
EBITDA Margin0.00%
EBIT Margin-10.77%
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―