Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
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GENC Quote, Financials, Valuation and Earnings
Last price:
$13.16
Seasonality move
:
7.68%
Day range:
$13.01 - $13.20
52-week range:
$11.95 - $24.88
Dividend yield:
0%
P/E ratio:
16.37x
P/S ratio:
1.70x
P/B ratio:
0.99x
Volume:
13.9K
Avg. volume:
29.9K
1-year change:
-17.74%
Market cap:
$192.3M
Revenue:
$105.1M
EPS (TTM):
$1.10
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.3M | $77.4M | $85.3M | $103.5M | $105.1M | |
| Revenue Growth (YoY) | -17.53% | -4.81% | 10.15% | 21.34% | 1.54% | |
| Cost of Revenues | $58.9M | $58.5M | $67.1M | $82.9M | $76M | |
| Gross Profit | $22.4M | $19M | $18.2M | $20.5M | $29M | |
| Gross Profit Margin | 27.56% | 24.48% | 21.32% | 19.85% | 27.64% | |
| R&D Expenses | $3.3M | $3.1M | $4.3M | $4.3M | $3.5M | |
| Selling, General & Admin | $9.6M | $10.4M | $13.2M | $12.1M | $12.2M | |
| Other Inc / (Exp) | $1M | -$1.2M | $4.2M | -$7.2M | $3.2M | |
| Operating Expenses | $12.9M | $13.4M | $17.5M | $16.4M | $15.6M | |
| Operating Income | $9.5M | $5.5M | $701K | $4.2M | $13.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.8M | $6.7M | $6.6M | -$1.7M | $18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $1.2M | $829K | -$1.3M | $4.1M | |
| Net Income to Company | $10.2M | $5.5M | $5.8M | -$372K | $14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2M | $5.5M | $5.8M | -$372K | $14.7M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.38 | $0.40 | -$0.03 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.38 | $0.39 | -$0.03 | $1.00 | |
| Weighted Average Basic Share | $14.6M | $14.6M | $14.6M | $14.7M | $14.7M | |
| Weighted Average Diluted Share | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | |
| EBITDA | $11.1M | $7.2M | $3.3M | $7M | $16.3M | |
| EBIT | $9.5M | $5.5M | $701K | $4.2M | $13.4M | |
| Revenue (Reported) | $81.3M | $77.4M | $85.3M | $103.5M | $105.1M | |
| Operating Income (Reported) | $9.5M | $5.5M | $701K | $4.2M | $13.4M | |
| Operating Income (Adjusted) | $9.5M | $5.5M | $701K | $4.2M | $13.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9M | $24.9M | $29.6M | $27.9M | $25.6M | |
| Revenue Growth (YoY) | 21.71% | 8.63% | 18.97% | -5.97% | -8.34% | |
| Cost of Revenues | $17.6M | $19.3M | $24M | $20.4M | $19.4M | |
| Gross Profit | $5.4M | $5.6M | $5.7M | $7.5M | $6.1M | |
| Gross Profit Margin | 23.47% | 22.49% | 19.16% | 26.95% | 23.9% | |
| R&D Expenses | $849K | $1.2M | $951K | $845K | $824K | |
| Selling, General & Admin | $2.5M | $3.2M | $2.6M | $3.2M | $3.3M | |
| Other Inc / (Exp) | $2.9M | $1.4M | -$3.7M | $46K | $363K | |
| Operating Expenses | $3.4M | $4.4M | $3.5M | $4.1M | $4.1M | |
| Operating Income | $2M | $1.2M | $2.2M | $3.5M | $2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.4M | $2.9M | -$1.2M | $4.2M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $584K | -$224K | $960K | $764K | |
| Net Income to Company | $4.3M | $2.3M | -$1M | $3.2M | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $2.3M | -$1M | $3.2M | $2.6M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.16 | -$0.07 | $0.22 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.16 | -$0.07 | $0.22 | $0.17 | |
| Weighted Average Basic Share | $14.6M | $14.6M | $14.7M | $14.7M | $14.7M | |
| Weighted Average Diluted Share | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | |
| EBITDA | $2.4M | $1.9M | $2.9M | $4.2M | $2.6M | |
| EBIT | $2M | $1.2M | $2.2M | $3.5M | $2M | |
| Revenue (Reported) | $22.9M | $24.9M | $29.6M | $27.9M | $25.6M | |
| Operating Income (Reported) | $2M | $1.2M | $2.2M | $3.5M | $2M | |
| Operating Income (Adjusted) | $2M | $1.2M | $2.2M | $3.5M | $2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.4M | $75.7M | $100.5M | $107.3M | $113.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.6M | $59.1M | $81.4M | $79.9M | $80.5M | |
| Gross Profit | $19.9M | $16.6M | $19M | $27.4M | $32.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $3.8M | $4.4M | $3.7M | $3.4M | |
| Selling, General & Admin | $10M | $13.1M | $12.3M | $11.8M | $14.1M | |
| Other Inc / (Exp) | -$1.6M | $5.2M | -$5.6M | $432K | $2.6M | |
| Operating Expenses | $13.1M | $17M | $16.7M | $15.5M | $17.4M | |
| Operating Income | $6.7M | -$330K | $2.3M | $11.9M | $15.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.7M | $6.7M | -$2.1M | $14.5M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.2M | -$867K | $2.4M | $4.4M | |
| Net Income to Company | $6.1M | $5.5M | -$1.2M | $12M | $16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | $5.5M | -$1.2M | $12M | $16.2M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.39 | -$0.08 | $0.82 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.39 | -$0.09 | $0.82 | $1.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.4M | $2M | $5M | $14.7M | $17.9M | |
| EBIT | $6.7M | -$330K | $2.3M | $11.9M | $15.1M | |
| Revenue (Reported) | $81.4M | $75.7M | $100.5M | $107.3M | $113.1M | |
| Operating Income (Reported) | $6.7M | -$330K | $2.3M | $11.9M | $15.1M | |
| Operating Income (Adjusted) | $6.7M | -$330K | $2.3M | $11.9M | $15.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.2M | $80.4M | $84.2M | $92.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.5M | $64.8M | $61.8M | $66.3M | -- | |
| Gross Profit | $14.7M | $15.6M | $22.4M | $26M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $3.2M | $2.6M | $2.5M | -- | |
| Selling, General & Admin | $10.2M | $9.3M | $9.1M | $11M | -- | |
| Other Inc / (Exp) | $4.9M | -$4.9M | $2.7M | $2.1M | -- | |
| Operating Expenses | $13.3M | $12.6M | $11.7M | $13.5M | -- | |
| Operating Income | $1.4M | $3M | $10.7M | $12.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.7M | -$1M | $15.2M | $17M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$153K | $3.6M | $3.9M | -- | |
| Net Income to Company | $6.2M | -$850K | $11.6M | $13.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | -$850K | $11.6M | $13.1M | -- | |
| Basic EPS (Cont. Ops) | $0.43 | -$0.06 | $0.79 | $0.89 | -- | |
| Diluted EPS (Cont. Ops) | $0.43 | -$0.06 | $0.79 | $0.89 | -- | |
| Weighted Average Basic Share | $43.8M | $43.9M | $44M | $44M | -- | |
| Weighted Average Diluted Share | $44.2M | $43.9M | $44M | $44M | -- | |
| EBITDA | $3.3M | $5.1M | $12.8M | $14.4M | -- | |
| EBIT | $1.4M | $3M | $10.7M | $12.4M | -- | |
| Revenue (Reported) | $65.2M | $80.4M | $84.2M | $92.2M | -- | |
| Operating Income (Reported) | $1.4M | $3M | $10.7M | $12.4M | -- | |
| Operating Income (Adjusted) | $1.4M | $3M | $10.7M | $12.4M | -- | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3M | $35.6M | $23.2M | $9.6M | $17M | |
| Short Term Investments | $105.3M | $89.5M | $95M | $89.3M | $84.3M | |
| Accounts Receivable, Net | $1.6M | $2M | $2.6M | $3M | $2.5M | |
| Inventory | $25.4M | $27.1M | $41.9M | $55.8M | $71.5M | |
| Prepaid Expenses | $499K | $1.2M | $2.2M | $2.7M | $2.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $156.9M | $161.8M | $166.8M | $162.5M | $179M | |
| Property Plant And Equipment | $8.4M | $8.3M | $11.8M | $13.5M | $13.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $53K | $995K | $838K | $450K | $381K | |
| Total Assets | $165.4M | $171.1M | $179.5M | $179.3M | $195.7M | |
| Accounts Payable | $1.9M | $1.7M | $3.1M | $4.3M | $3.3M | |
| Accrued Expenses | $2.5M | $2.2M | $2.2M | $1.7M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $328K | $393K | $390K | $328K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.5M | $8.5M | $11.4M | $12.4M | $14.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9M | $9.9M | $12.2M | $12.4M | $14.2M | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $155.5M | $161.2M | $167.3M | $166.9M | $181.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $155.5M | $161.2M | $167.3M | $166.9M | $181.6M | |
| Total Liabilities and Equity | $165.4M | $171.1M | $179.5M | $179.3M | $195.7M | |
| Cash and Short Terms | $115.6M | $125.1M | $118.2M | $98.9M | $101.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.6M | $27.5M | $19.5M | $6.2M | $28.8M | |
| Short Term Investments | $105.7M | $95.3M | $91.1M | $88.4M | $87.8M | |
| Accounts Receivable, Net | $1.6M | $3.1M | $4.2M | $3.5M | $2.9M | |
| Inventory | $24.6M | $40.8M | $48.2M | $66.8M | $63.2M | |
| Prepaid Expenses | $1.6M | $1.2M | $3.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | $3M | $531K | |
| Total Current Assets | $162.1M | $168.1M | $168.1M | $174.8M | $186M | |
| Property Plant And Equipment | $8.4M | $12.3M | $11.9M | $13M | $12M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $53K | $948K | $550K | $488K | $473K | |
| Total Assets | $170.6M | $181.3M | $181.4M | $190.1M | $201.8M | |
| Accounts Payable | $2.1M | $4.4M | $5M | $3.4M | $2.3M | |
| Accrued Expenses | $2.7M | $2.9M | $2M | $2M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $403K | $413K | $376K | $359K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.4M | $12.1M | $14.8M | $11.6M | $7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7M | $13.8M | $14.9M | $11.6M | $7.1M | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161.8M | $167.5M | $166.4M | $178.5M | $194.7M | |
| Total Liabilities and Equity | $170.6M | $181.3M | $181.4M | $190.1M | $201.8M | |
| Cash and Short Terms | $124.2M | $122.9M | $110.6M | $94.6M | $116.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $5.5M | $5.8M | -$372K | $14.7M | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $2.6M | $2.8M | $2.8M | |
| Stock-Based Compensation | $71K | $71K | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7M | $7M | $3.8M | -$783K | $849K | |
| Change in Inventories | -$3.5M | -$1.7M | -$4.4M | -$13.9M | -$15.7M | |
| Cash From Operations | $4.2M | $26.8M | $3.8M | -$9.1M | $10.2M | |
| Capital Expenditures | $2.1M | $1.6M | $2.7M | $4.5M | $2.7M | |
| Cash Acquisitions | -- | -- | -$13.8M | -- | -- | |
| Cash From Investing | -$2.1M | -$1.6M | -$16.4M | -$4.5M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $231K | $103K | $264K | -- | -- | |
| Beginning Cash (CF) | $8M | $10.3M | $35.6M | $23.2M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $25.3M | -$12.4M | -$13.7M | $7.5M | |
| Ending Cash (CF) | $10.3M | $35.6M | $23.2M | $9.6M | $17M | |
| Levered Free Cash Flow | $2.1M | $25.2M | $1.2M | -$13.7M | $7.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $2.3M | -$1M | $3.2M | $2.6M | |
| Depreciation & Amoritzation | $413K | $721K | $764K | $697K | $643K | |
| Stock-Based Compensation | $18K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$540K | $1M | -$76K | -$4.1M | $2.6M | |
| Change in Inventories | $2.5M | -$2.7M | -$1M | -$3M | $500K | |
| Cash From Operations | $251K | -$1.2M | -$2.6M | -$11.7M | -$1M | |
| Capital Expenditures | $528K | $720K | $478K | $552K | $385K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$528K | -$720K | -$478K | -$552K | -$385K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $103K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $18.7M | $29.4M | $22.6M | $18.5M | $30.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$174K | -$1.9M | -$3.1M | -$12.3M | -$1.4M | |
| Ending Cash (CF) | $18.6M | $27.5M | $19.5M | $6.2M | $28.8M | |
| Levered Free Cash Flow | -$277K | -$1.9M | -$3.1M | -$12.3M | -$1.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $5.5M | -$1.2M | $12M | $16.2M | |
| Depreciation & Amoritzation | $1.7M | $2.3M | $2.7M | $2.9M | $2.7M | |
| Stock-Based Compensation | $71K | $18K | -- | -- | -- | |
| Change in Accounts Receivable | $10.2M | $9.1M | -$3.2M | -$5.2M | $4.8M | |
| Change in Inventories | -$891K | -$5.9M | -$7.4M | -$18.5M | $3.6M | |
| Cash From Operations | $13.5M | $25.5M | -$5.9M | -$9.2M | $24.4M | |
| Capital Expenditures | $1.8M | $2.8M | $2.4M | $4.1M | $1.8M | |
| Cash Acquisitions | -- | -$13.8M | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$16.6M | -$2.4M | -$4.1M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | $9M | -$8.1M | -$13.3M | $22.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.8M | $22.7M | -$8.3M | -$13.3M | $22.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | -$850K | $11.6M | $13.1M | -- | |
| Depreciation & Amoritzation | $1.9M | $2.1M | $2.1M | $2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.8M | -$1.2M | -$5.6M | -$1.6M | -- | |
| Change in Inventories | -$3.4M | -$6.4M | -$11M | $8.3M | -- | |
| Cash From Operations | $8.1M | -$1.6M | -$1.6M | $12.5M | -- | |
| Capital Expenditures | $2.4M | $2.2M | $1.7M | $763K | -- | |
| Cash Acquisitions | -$13.8M | -- | -- | -- | -- | |
| Cash From Investing | -$16.2M | -$2.2M | -$1.7M | -$763K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $56K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $89M | $67.1M | $34M | $65.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | -$3.8M | -$3.4M | $11.7M | -- | |
| Ending Cash (CF) | $80.9M | $63.3M | $30.6M | $77.6M | -- | |
| Levered Free Cash Flow | $5.7M | -$3.8M | -$3.4M | $11.7M | -- | |
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Financial Ratios
GENC
Sector
P/E ratio
16.37x
17.50x
PEG ratio
0.35x
0.28x
P/B ratio
0.99x
1.67x
Price / LTM sales
1.70x
0.90x
Growth Metrics
GENC
Sector
Revenue growth
-8.34%
3.01%
Earnings growth
-22.73%
6.36%
Revenue (5-year growth)
1.28%
4.39%
Earnings forecast
--
$0.36
Profitability
GENC
Sector
Profitability FY 2023
$29M
$412.5M
Return on invested capital
8.69%
5.68%
Return on assets
8.11%
3.57%
Return on equity
8.69%
8.64%
Earnings Date
Last Earnings Date
Aug
9
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Nov
8
Balance Sheet
GENC
Sector
Total cash
$116.6M
$161.8M
Short term investments
$84.3M
$42.6M
Total assets
$195.7M
$1.9B
Long term debt
--
$267.8M
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