AMEX · Agricultural - Machinery

GENC (GENC) Stock

$14.47 +0.14% AMEX: GENC Industrials

Valuation

MetricValue
Price$14.47
Market Cap$212.10M
P/E Ratio14.19
P/B Ratio0.99
P/S Ratio2.10
EPS (TTM)$1.07
52-Week High$17.40
52-Week Low$12.22
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.13%
ROA2.78%
ROCE6.60%
Gross Margin28.25%
Operating Margin12.76%
Net Margin14.71%
Debt/Equity0.00
Current Ratio23.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$85.0M$103.0M$105.0M$113.0M$115.0M
Operating Profit$1.0M$4.0M$13.0M$14.0M$14.0M
Net Profit$6.0M$0$15.0M$15.0M$16.0M
EPS$0.39$-0.03$1.00$0.99$1.07
Op Margin0.8%4.0%12.8%12.1%12.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$179.0M$179.0M$196.0M$208.0M$223.0M
Total Liabilities$12.0M$12.0M$14.0M$12.0M$11.0M
Cash$23.0M$10.0M$17.0M$25.0M$27.0M
Borrowings$1.0M$0$0$0$0

Latest News

Gencor Stock Decline Post Q2 Earnings Despite Record Backlog Zacks · Jun 18, 2026 Gencor Releases Second Quarter Fiscal 2026 Results GlobeNewswire · Jun 12, 2026 Gencor Industries Gets NYSE Notice for Late Quarterly Filing MT Newswires · Jun 1, 2026 Gencor Announces Receipt of NYSE Regulation Notice Regarding Late Filing of the Quarterly Report on Form 10-Q for the period Ended March 31, 2026 GlobeNewswire · Jun 1, 2026 Gencor Industries, Inc. Withdraws and Retracts Preliminary Second Quarter Fiscal 2026 Earnings Release GlobeNewswire · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$-9.0M$10.0M$9.0M$3.0M
Investing Cash Flow$-19.0M$-9.0M$-5.0M$-2.0M$-4.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-12.0M$-14.0M$7.0M$8.0M$1.0M
Free Cash Flow$1.0M$-14.0M$7.0M$8.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio187.32
EV / EBITDA5.14
FCF Yield-1.07%
Quick Ratio11.01
Interest Coverage—
Return 1Y2.31%
Return 3Y-0.33%
Return 5Y34.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTGAlta Equipment Group Inc. $6.38 -0.93% -2.55 $207.58M 3.57%
DSX $2.40 -4.37% 24.45 $297.11M 1.49%
FC $21.81 +1.82% 91.13 $246.32M 0.00%
NVXNovonix Limited $0.44 -3.06% -0.74 $65.26M 0.00%
PAMT $17.01 +4.87% -4.68 $356.24M 0.00%

About GENC

GENC is led by CEO Marc G. Elliott, publicly traded since 2003.

GENC stock trades at $14.47 with a market capitalization of $212.10M. The stock is valued at a price-to-earnings (P/E) ratio of 14.19, price-to-book of 0.99, price-to-sales of 2.10. Over the past 52 weeks the stock has ranged between $12.22 and $17.40, and currently trades 16.8% below its 52-week high.

On profitability, GENC generates a return on equity (ROE) of 6.13%, return on capital employed of 6.60%, an operating margin of 12.76%, a net profit margin of 14.71%.

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