Generation Cap (GNRS) Stock Statistics & Valuation Metrics

Generation Cap has a market cap or net worth of 1.31B. The enterprise value is 2.69B.

Generation Cap has 1,269,955,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Generation Cap’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.19%.

The current PE Ratio of Generation Cap is 10.59. Generation Cap’s PEG ratio is -0.28.

In the last 12 months, Generation Cap had revenue of 106.97M and earned 90.11M in profits. Earnings per share was 0.07.

In the last 12 months, operating cash flow was 50.18M and capital expenditures 0.00, giving a free cash flow of 50.18M billion.

Generation Cap pays an annual dividend of 1.181, resulting in a dividend yield of 4.6%

Generation Cap upcoming earnings date is May 26, 2025, TBA (Confirmed).

Generation Cap as a current ratio of 3.19, with Debt / Equity ratio of 82.07%

In the past 12 months, Generation Cap has paid 13.27M in taxes.

Generation Cap EV to EBITDA ratio is 20.09, with an EV/FCF ratio of 53.05.

Generation Cap has 50.30M in cash and marketable securities with 1.76B in debt, giving a net cash position of 1.71B billion.

Gross margin is 67.29%, with operating margin of 189.62%, and net profit margin of 84.24%.

The average price target for Generation Cap is ―, which is 11.43% higher than the current price. The consensus rating is ―