Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
GENC Quote, Financials, Valuation and Earnings
Last price:
$12.60
Seasonality move
:
7.87%
Day range:
$12.53 - $13.00
52-week range:
$10.80 - $18.33
Dividend yield:
0%
P/E ratio:
11.73x
P/S ratio:
1.59x
P/B ratio:
0.87x
Volume:
24K
Avg. volume:
26.3K
1-year change:
-30.43%
Market cap:
$183.7M
Revenue:
$115.4M
EPS (TTM):
$1.07
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.3M | $103.5M | $105.1M | $113.2M | $115.4M | |
| Revenue Growth (YoY) | 10.15% | 21.34% | 1.54% | 7.7% | 2.01% | |
| Cost of Revenues | $67.1M | $82.9M | $76M | $81.8M | $83.7M | |
| Gross Profit | $18.2M | $20.5M | $29M | $31.3M | $31.7M | |
| Gross Profit Margin | 21.32% | 19.85% | 27.64% | 27.68% | 27.47% | |
| R&D Expenses | $4.3M | $4.3M | $3.5M | $3.3M | $2.8M | |
| Selling, General & Admin | $13.2M | $12.1M | $12.2M | $14.3M | $14.9M | |
| Other Inc / (Exp) | $4.2M | -$7.2M | $3.2M | $3.6M | -- | |
| Operating Expenses | $17.5M | $16.4M | $15.6M | $17.6M | $17.7M | |
| Operating Income | $701K | $4.2M | $13.4M | $13.7M | $14M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.6M | -$1.7M | $18.8M | $20.7M | $20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $829K | -$1.3M | $4.1M | $6.2M | $4.5M | |
| Net Income to Company | $5.8M | -$372K | $14.7M | $14.6M | $15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | -$372K | $14.7M | $14.6M | $15.7M | |
| Basic EPS (Cont. Ops) | $0.40 | -$0.03 | $1.00 | $0.99 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.03 | $1.00 | $0.99 | $1.07 | |
| Weighted Average Basic Share | $14.6M | $14.7M | $14.7M | $14.7M | $14.7M | |
| Weighted Average Diluted Share | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | |
| EBITDA | $3.3M | $7M | $16.3M | $16.3M | $16.4M | |
| EBIT | $701K | $4.2M | $13.4M | $13.7M | $14M | |
| Revenue (Reported) | $85.3M | $103.5M | $105.1M | $113.2M | $115.4M | |
| Operating Income (Reported) | $701K | $4.2M | $13.4M | $13.7M | $14M | |
| Operating Income (Adjusted) | $701K | $4.2M | $13.4M | $13.7M | $14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20M | $23.1M | $20.9M | $20.9M | $18.8M | |
| Revenue Growth (YoY) | 91.67% | 15.11% | -9.54% | 0.24% | -9.99% | |
| Cost of Revenues | $16.6M | $18.1M | $14.3M | $15.6M | $14.3M | |
| Gross Profit | $3.4M | $5M | $6.6M | $5.4M | $4.5M | |
| Gross Profit Margin | 17.2% | 21.53% | 31.69% | 25.64% | 24.16% | |
| R&D Expenses | $1.2M | $1.1M | $842K | $795K | $659K | |
| Selling, General & Admin | $3M | $2.7M | $3.1M | $3.3M | $4.1M | |
| Other Inc / (Exp) | -$702K | -$2.3M | $543K | $1.5M | -- | |
| Operating Expenses | $4.2M | $3.8M | $3.9M | $4.1M | $4.8M | |
| Operating Income | -$706K | $1.2M | $2.7M | $1.2M | -$223K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$690K | $3.6M | $3.7M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$714K | -$1.2M | $507K | $2.3M | -$289K | |
| Net Income to Company | -$369K | $478K | $3.1M | $1.5M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$369K | $478K | $3.1M | $1.5M | $1.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.03 | $0.21 | $0.10 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.03 | $0.21 | $0.10 | $0.13 | |
| Weighted Average Basic Share | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | |
| Weighted Average Diluted Share | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | |
| EBITDA | -$46K | $1.9M | $3.4M | $1.9M | $351K | |
| EBIT | -$706K | $1.2M | $2.7M | $1.2M | -$223K | |
| Revenue (Reported) | $20M | $23.1M | $20.9M | $20.9M | $18.8M | |
| Operating Income (Reported) | -$706K | $1.2M | $2.7M | $1.2M | -$223K | |
| Operating Income (Adjusted) | -$706K | $1.2M | $2.7M | $1.2M | -$223K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.3M | $103.5M | $105.1M | $113.2M | $115.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.1M | $82.9M | $76M | $81.8M | $83.7M | |
| Gross Profit | $18.2M | $20.5M | $29M | $31.3M | $31.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $4.3M | $3.5M | $3.3M | $2.8M | |
| Selling, General & Admin | $13.2M | $12.1M | $12.2M | $14.3M | $14.9M | |
| Other Inc / (Exp) | $4.2M | -$7.2M | $3.2M | $3.6M | -- | |
| Operating Expenses | $17.5M | $16.4M | $15.6M | $17.6M | $17.7M | |
| Operating Income | $702K | $4.2M | $13.4M | $13.7M | $14M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.6M | -$1.7M | $18.8M | $20.7M | $20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $830K | -$1.3M | $4.1M | $6.2M | $4.5M | |
| Net Income to Company | $5.8M | -$372K | $14.7M | $14.6M | $15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | -$372K | $14.7M | $14.6M | $15.7M | |
| Basic EPS (Cont. Ops) | $0.40 | -$0.03 | $1.00 | $0.99 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.03 | $1.00 | $0.99 | $1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3M | $7M | $16.3M | $16.3M | $16.4M | |
| EBIT | $702K | $4.2M | $13.4M | $13.7M | $14M | |
| Revenue (Reported) | $85.3M | $103.5M | $105.1M | $113.2M | $115.4M | |
| Operating Income (Reported) | $702K | $4.2M | $13.4M | $13.7M | $14M | |
| Operating Income (Adjusted) | $702K | $4.2M | $13.4M | $13.7M | $14M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.5M | $105.1M | $113.2M | $115.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.9M | $76M | $81.8M | $83.7M | -- | |
| Gross Profit | $20.5M | $29M | $31.3M | $31.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $3.5M | $3.3M | $2.8M | -- | |
| Selling, General & Admin | $12.1M | $12.2M | $14.3M | $14.9M | -- | |
| Other Inc / (Exp) | -$7.2M | $3.2M | $3.6M | $1M | -- | |
| Operating Expenses | $16.4M | $15.6M | $17.6M | $17.7M | -- | |
| Operating Income | $4.2M | $13.4M | $13.7M | $14M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | $18.8M | $20.7M | $20.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $4.1M | $6.2M | $4.5M | -- | |
| Net Income to Company | -$372K | $14.7M | $14.6M | $15.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$372K | $14.7M | $14.6M | $15.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.03 | $1.00 | $0.99 | $1.07 | -- | |
| Diluted EPS (Cont. Ops) | -$0.03 | $1.00 | $0.99 | $1.07 | -- | |
| Weighted Average Basic Share | $58.6M | $58.6M | $58.6M | $58.6M | -- | |
| Weighted Average Diluted Share | $58.6M | $58.6M | $58.6M | $58.6M | -- | |
| EBITDA | $7M | $16.3M | $16.3M | $16.4M | -- | |
| EBIT | $4.2M | $13.4M | $13.7M | $14M | -- | |
| Revenue (Reported) | $103.5M | $105.1M | $113.2M | $115.4M | -- | |
| Operating Income (Reported) | $4.2M | $13.4M | $13.7M | $14M | -- | |
| Operating Income (Adjusted) | $4.2M | $13.4M | $13.7M | $14M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.2M | $98.9M | $101.3M | $115.4M | $136.3M | |
| Short Term Investments | $95M | $89.3M | $84.3M | $89.9M | -- | |
| Accounts Receivable, Net | $4.5M | $5.1M | $4M | $11.3M | $15.3M | |
| Inventory | $41.9M | $55.8M | $71.5M | $63.8M | $53.5M | |
| Prepaid Expenses | $2.2M | $2.7M | $2.2M | $2.4M | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $166.8M | $162.5M | $179M | $192.8M | $206.5M | |
| Property Plant And Equipment | $11.8M | $13.9M | $13.6M | $11.8M | $11.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $838K | $450K | $381K | $383K | -- | |
| Total Assets | $181.7M | $179.3M | $195.9M | $208.1M | $224.4M | |
| Accounts Payable | $3.1M | $4.3M | $3.3M | $2M | $1.8M | |
| Accrued Expenses | $2.2M | $1.7M | $2.1M | $3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $393K | $390K | $328K | $330K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.4M | $12.4M | $14.2M | $10.6M | $8.8M | |
| Long-Term Debt | $392K | $6K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4M | $12.4M | $14.3M | $12M | $12.6M | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $167.3M | $166.9M | $181.6M | $196.1M | $211.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $167.3M | $166.9M | $181.6M | $196.1M | $211.8M | |
| Total Liabilities and Equity | $181.7M | $179.3M | $195.9M | $208.1M | $224.4M | |
| Cash and Short Terms | $118.2M | $98.9M | $101.3M | $115.4M | $136.3M | |
| Total Debt | $392K | $6K | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.2M | $98.9M | $101.3M | $115.4M | $136.3M | |
| Short Term Investments | $95M | $89.3M | $84.3M | $89.9M | -- | |
| Accounts Receivable, Net | $4.5M | $5.1M | $4M | $11.3M | $15.3M | |
| Inventory | $41.9M | $55.8M | $71.5M | $63.8M | $53.5M | |
| Prepaid Expenses | $2.2M | $2.7M | $2.2M | $2.4M | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $166.8M | $162.5M | $179M | $192.8M | $206.5M | |
| Property Plant And Equipment | $11.8M | $13.9M | $13.6M | $11.8M | $11.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $838K | $450K | $381K | $383K | -- | |
| Total Assets | $181.7M | $179.3M | $195.9M | $208.1M | $224.4M | |
| Accounts Payable | $3.1M | $4.3M | $3.3M | $2M | $1.8M | |
| Accrued Expenses | $2.2M | $1.7M | $2.1M | $3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $393K | $390K | $328K | $330K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.4M | $12.4M | $14.2M | $10.6M | $8.8M | |
| Long-Term Debt | $392K | $6K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4M | $12.4M | $14.3M | $12M | $12.6M | |
| 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 | $167.3M | $166.9M | $181.6M | $196.1M | $211.8M | |
| Total Liabilities and Equity | $181.7M | $179.3M | $195.9M | $208.1M | $224.4M | |
| Cash and Short Terms | $118.2M | $98.9M | $101.3M | $115.4M | $136.3M | |
| Total Debt | $392K | $6K | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | -$372K | $14.7M | $14.6M | $15.7M | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $2.8M | $2.6M | $2.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.8M | -$783K | $849K | -$7.3M | -$4.1M | |
| Change in Inventories | -$4.4M | -$13.9M | -$15.7M | $7.8M | $10.3M | |
| Cash From Operations | $3.8M | -$9.1M | $832K | $12.6M | $21.5M | |
| Capital Expenditures | $2.7M | $4.5M | $2.7M | $840K | $2M | |
| Cash Acquisitions | $13.8M | -- | -- | -- | -- | |
| Cash From Investing | -$16.4M | -$4.5M | -$2.7M | -$840K | -$2M | |
| 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 | $264K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $23.2M | $9.6M | $17M | $25.5M | $26.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.4M | -$13.7M | -$1.9M | $11.7M | $19.6M | |
| Ending Cash (CF) | $10.9M | -$4.1M | $15.1M | $37.2M | $46.2M | |
| Levered Free Cash Flow | $1.2M | -$13.7M | -$1.9M | $11.7M | $19.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$369K | $478K | $3.1M | $1.5M | $1.9M | |
| Depreciation & Amoritzation | $660K | $760K | $743K | $631K | $574K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2M | $396K | $6.4M | -$5.7M | -$5K | |
| Change in Inventories | -$1.1M | -$7.6M | -$4.7M | -$530K | -$631K | |
| Cash From Operations | -$4.3M | -$7.6M | $2.5M | $42K | $597K | |
| Capital Expenditures | $210K | $2.3M | $1M | $77K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$210K | -$2.3M | -$1M | -$77K | -$1M | |
| 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 | $208K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $23.2M | $9.6M | $17M | $25.5M | $26.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | -$9.9M | $1.5M | -$35K | -$415K | |
| Ending Cash (CF) | $18.9M | -$312K | $18.5M | $25.4M | $26.2M | |
| Levered Free Cash Flow | -$4.5M | -$9.9M | $1.5M | -$35K | -$415K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | -$372K | $14.7M | $14.6M | $15.7M | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $2.8M | $2.6M | $2.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.8M | -$783K | $849K | -$7.3M | -$4.1M | |
| Change in Inventories | -$4.4M | -$13.9M | -$15.7M | $7.8M | $10.3M | |
| Cash From Operations | $3.8M | -$9.1M | $832K | $12.6M | $21.5M | |
| Capital Expenditures | $2.7M | $4.5M | $2.7M | $840K | $2M | |
| Cash Acquisitions | $13.8M | -- | -- | -- | -- | |
| Cash From Investing | -$16.4M | -$4.5M | -$2.7M | -$840K | -$2M | |
| 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 | $264K | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.4M | -$13.7M | -$1.9M | $11.7M | $19.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2M | -$13.7M | -$1.9M | $11.7M | $19.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$372K | $14.7M | $14.6M | $15.7M | -- | |
| Depreciation & Amoritzation | $2.8M | $2.8M | $2.6M | $2.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$783K | $849K | -$7.3M | -$4.1M | -- | |
| Change in Inventories | -$13.9M | -$15.7M | $7.8M | $10.3M | -- | |
| Cash From Operations | -$9.1M | $832K | $12.6M | $21.5M | -- | |
| Capital Expenditures | $4.5M | $2.7M | $840K | $2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$2.7M | -$840K | -$2M | -- | |
| 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) | $72.9M | $47.7M | $103M | $146.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.7M | -$1.9M | $11.7M | $19.6M | -- | |
| Ending Cash (CF) | $59.2M | $45.8M | $114.7M | $166.3M | -- | |
| Levered Free Cash Flow | -$13.7M | -$1.9M | $11.7M | $19.6M | -- | |
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Financial Ratios
GENC
Sector
P/E ratio
11.73x
19.22x
PEG ratio
1.55x
0.18x
P/B ratio
0.87x
1.70x
Price / LTM sales
1.59x
0.85x
Growth Metrics
GENC
Sector
Revenue growth
-9.99%
5.02%
Earnings growth
32.29%
5.76%
Revenue (5-year growth)
8.32%
4.27%
Earnings forecast
--
$0.39
Profitability
GENC
Sector
Profitability FY 2025
$31.7M
$253.7M
Return on invested capital
7.63%
4.73%
Return on assets
7.15%
3.1%
Return on equity
7.65%
8.11%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
GENC
Sector
Total cash
$136.3M
$139M
Short term investments
$89.9M
$32.7M
Total assets
$224.4M
$1.4B
Long term debt
--
$51.5M
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