Gencor Industries, Inc.

GENC - Financial Snapshot

Industrials sector | Farm & Heavy Construction Machinery industry

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Metrics for GENC

Price $14.55
Shares Outstanding 12.34M
All-Time Low $1.23
52-Week Low $10.80

Balance Statement Metrics

Net Cash / Share $10.87
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((147,734,000 - 13,669,000) / 12,338,845) = 10.8653
Net Current Assets / Share $16.11
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((212,491,000 - 13,669,000) / 12,338,845) = 16.1135
Net Tangible Assets / Share $17.44
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.0%
Shares Δ YoY 0.0%
Avg CA Burn (Annual %) 8.33% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 1.16% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $2.81
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((3,643,000 / 0.105) / 12,338,845) = 2.8119
Adjusted Earning Power $2.66
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((3,442,000 / 0.105) / 12,338,845) = 2.6567
Non-Cash Charges to Market Cap 0.25%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 14M (as of 2-20-2026)
Avg EBITDA (5Q) 4M (as of 2-20-2026)
Avg Net Income (5Y) 11.1M (as of 2-20-2026)
Avg Net Income (5Q) 3.8M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $14.68 215.2M ($215,244,000) 14.7M (14,657,702)
2025-09-30 Quarterly $14.45 211.8M ($211,802,000) 14.7M (14,657,702)
2025-09-30 Annual $14.45 211.8M ($211,802,000) 14.7M (14,657,702)
2025-06-30 Quarterly $14.32 209.9M ($209,881,000) 14.7M (14,657,702)
2025-03-31 Quarterly $14.06 206.1M ($206,053,000) 14.7M (14,657,702)
2024-12-31 Quarterly $13.64 200M ($199,958,000) 14.7M (14,657,702)
2024-09-30 Annual $13.38 196.1M ($196,141,000) 14.7M (14,657,702)
2023-09-30 Annual $12.39 181.6M ($181,583,000) 14.7M (14,657,702)
2022-09-30 Annual $11.39 166.9M ($166,917,000) 14.7M (14,657,702)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-18 12,338,845 +45

Short Interest Changes

Latest short-interest change: 62,865 shares (0.62% of float) | Days to cover: 2.10

Date Short Interest Delta Δ %
2026-03-11 62,865 shares +4,510 +7.73%
2026-02-26 58,355 shares +3,692 +6.75%
2026-02-11 54,663 shares +2,232 +4.26%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Gencor Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants, hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components, as well as counter flow drum mix technology and batch plants. It also provides combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters; Hy-Way Heat and beverley lines of thermal fluid heat transfer systems, and specialty storage tanks; and asphalt pavers under the Blaw-Knox brand. In addition, the company services and sells spare parts for its equipment. It sells its products primarily to the highway construction industry through its sales representatives, and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries, Inc. in 1987. Gencor Industries, Inc. is based in Orlando, Florida.