Generationome Financial Statements From 2010 to 2025

GIPR Stock  USD 1.62  0.02  1.25%   
Generationome Properties financial statements provide useful quarterly and yearly information to potential Generationome Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Generationome Properties financial statements helps investors assess Generationome Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Generationome Properties' valuation are summarized below:
Gross Profit
7.5 M
Profit Margin
(0.97)
Market Capitalization
8.7 M
Enterprise Value Revenue
7.6078
Revenue
10.2 M
There are over one hundred nineteen available fundamental trends for Generationome Properties, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Generationome Properties' regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Enterprise Value is likely to grow to about 71.4 M, while Market Cap is likely to drop slightly above 6.4 M.

Generationome Properties Total Revenue

9.22 Million

Check Generationome Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generationome Properties' main balance sheet or income statement drivers, such as Interest Expense of 3.3 M, Depreciation And Amortization of 3.4 M or Selling General Administrative of 1.8 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.15 or PTB Ratio of 0.5. Generationome financial statements analysis is a perfect complement when working with Generationome Properties Valuation or Volatility modules.
  
Check out the analysis of Generationome Properties Correlation against competitors.
To learn how to invest in Generationome Stock, please use our How to Invest in Generationome Properties guide.

Generationome Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities4.7 M4.5 M1.1 M
Slightly volatile
Other Liabilities4.1 M3.9 M1.1 M
Slightly volatile
Accounts Payable491.2 K467.8 K125.2 K
Slightly volatile
Deferred Long Term Liabilities741.5 K706.2 K292.7 K
Slightly volatile
Total Current Assets3.7 M4.6 M2.2 M
Slightly volatile
Common Stock21.3 K30.1 K19.1 K
Slightly volatile
Property Plant Equipment33.2 M63.7 M21.9 M
Slightly volatile
Total Assets131.2 M125 M43.8 M
Slightly volatile
Short and Long Term Debt Total83 M79 M28 M
Slightly volatile
Total Stockholder Equity18.5 M17.6 M6.6 M
Slightly volatile
Net Debt79.2 M75.5 M26 M
Slightly volatile
Cash3.7 M3.6 MM
Slightly volatile
Non Current Assets Total125.5 M119.5 M41.2 M
Slightly volatile
Long Term Debt35.8 M71.7 M23.8 M
Slightly volatile
Cash And Short Term Investments3.7 M3.6 MM
Slightly volatile
Net Receivables291.2 K277.3 K81.6 K
Slightly volatile
Common Stock Shares Outstanding1.8 M2.9 M1.2 M
Slightly volatile
Liabilities And Stockholders Equity131.2 M125 M43.8 M
Slightly volatile
Non Current Liabilities Total38.6 M76.3 M25.3 M
Slightly volatile
Capital Lease Obligations7.7 M7.4 M1.9 M
Slightly volatile
Total Liabilities89.6 M85.3 M29.9 M
Slightly volatile
Net Invested Capital42.2 M75.9 M28.1 M
Slightly volatile
Capital Stock14.1 M13.4 M2.5 M
Slightly volatile
Non Current Liabilities Other600.8 K1.2 M366.6 K
Slightly volatile
Net Working Capital155.6 K163.8 K1.2 M
Pretty Stable
Short Term Debt266.7 K280.7 K1.2 M
Slightly volatile
Intangible Assets9.6 M9.2 MM
Slightly volatile
Property Plant And Equipment Net5.3 M5.5 M28.2 M
Slightly volatile
Current Deferred Revenue224.4 K300.1 K146.9 K
Slightly volatile
Short Term Investments116 K122.1 K31.1 M
Slightly volatile

Generationome Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M4.1 M1.7 M
Slightly volatile
Selling General Administrative1.8 MM1.1 M
Slightly volatile
Total Revenue9.2 M8.8 M2.7 M
Slightly volatile
Gross Profit7.2 M6.8 M2.1 M
Slightly volatile
Other Operating Expenses13.4 M12.8 M3.7 M
Slightly volatile
Cost Of Revenue2.1 MM560.2 K
Slightly volatile
Total Operating Expenses11.3 M10.8 M3.1 M
Slightly volatile
Reconciled Depreciation1.5 M2.9 M876.6 K
Slightly volatile
Research Development0.50.670.545
Slightly volatile
Selling And Marketing Expenses1.1 M1.2 M1.3 M
Slightly volatile

Generationome Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.7 M3.6 M1.8 M
Slightly volatile
Begin Period Cash Flow2.6 M4.3 M1.6 M
Slightly volatile
Depreciation4.3 M4.1 M1.1 M
Slightly volatile
Dividends Paid1.9 M1.8 M597 K
Slightly volatile
Sale Purchase Of Stock4.1 M4.3 M10.1 M
Slightly volatile
Stock Based Compensation314.3 K439.3 K317.1 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.528.1014
Slightly volatile
Dividend Yield0.150.140.0625
Slightly volatile
Days Sales Outstanding10.9313.2613.3788
Slightly volatile
Average Payables274.2 K261.1 K105.6 K
Slightly volatile
Stock Based Compensation To Revenue0.08670.05760.1381
Slightly volatile
Capex To Depreciation9.8710.3937.8378
Slightly volatile
EV To Sales10.8211.3930.7783
Slightly volatile
Payables Turnover5.854.88.61
Slightly volatile
Sales General And Administrative To Revenue0.250.261.1217
Slightly volatile
Average Inventory0.550.574.8 M
Slightly volatile
Capex To Revenue4.574.8123.2161
Slightly volatile
Cash Per Share1.41.111.139
Slightly volatile
Days Payables Outstanding11910073.3213
Slightly volatile
Intangibles To Total Assets0.04880.06620.0487
Slightly volatile
Current Ratio0.890.932.7294
Slightly volatile
Receivables Turnover32.3328.4829.6143
Slightly volatile
Capex Per Share13.4114.589.9192
Pretty Stable
Average Receivables100.3 K151.8 K98.5 K
Slightly volatile
Revenue Per Share1.522.731.1698
Slightly volatile
Interest Debt Per Share13.8425.5212.2852
Slightly volatile
Debt To Assets0.690.7362.5289
Slightly volatile
Days Of Payables Outstanding11910073.3213
Slightly volatile
Long Term Debt To Capitalization0.880.76710.7962
Slightly volatile
Net Income Per E B T2.071.481.8788
Very volatile
Cash Ratio0.690.722.4811
Pretty Stable
Days Of Sales Outstanding10.9313.2613.3788
Slightly volatile
Fixed Asset Turnover1.171.120.3053
Slightly volatile
Debt Ratio0.690.7362.5289
Slightly volatile
Price Sales Ratio1.431.528.1014
Slightly volatile
Asset Turnover0.04570.06320.0405
Slightly volatile
Gross Profit Margin0.590.70.5262
Slightly volatile

Generationome Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 MM5.9 M
Slightly volatile
Enterprise Value71.4 M68 M26.6 M
Slightly volatile

Generationome Fundamental Market Drivers

Cash And Short Term Investments3.1 M

Generationome Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Generationome Properties Financial Statements

Generationome Properties shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Generationome Properties investors may analyze each financial statement separately, they are all interrelated. The changes in Generationome Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on Generationome Properties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue300.1 K224.4 K
Total Revenue8.8 M9.2 M
Cost Of RevenueM2.1 M
Stock Based Compensation To Revenue 0.06  0.09 
Sales General And Administrative To Revenue 0.26  0.25 
Capex To Revenue 4.81  4.57 
Revenue Per Share 2.73  1.52 
Ebit Per Revenue(0.52)(0.49)

Pair Trading with Generationome Properties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Generationome Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Generationome Properties will appreciate offsetting losses from the drop in the long position's value.

Moving against Generationome Stock

  0.38NYC New York CityPairCorr
The ability to find closely correlated positions to Generationome Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generationome Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Generationome Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Generationome Properties to buy it.
The correlation of Generationome Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Generationome Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Generationome Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Generationome Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Generationome Stock Analysis

When running Generationome Properties' price analysis, check to measure Generationome Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generationome Properties is operating at the current time. Most of Generationome Properties' value examination focuses on studying past and present price action to predict the probability of Generationome Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generationome Properties' price. Additionally, you may evaluate how the addition of Generationome Properties to your portfolios can decrease your overall portfolio volatility.