Genex Pharmaceutical Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GENX has 17.85 million shares outstanding.
| Current Share Class | 17.85M |
| Shares Outstanding | 17.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.62 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | -1.75% |
| Revenue Per Employee | 37,641 |
| Profits Per Employee | 3,983 |
| Employee Count | 86 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, GENX has paid 391,037 in taxes.
| Income Tax | 391,037 |
| Effective Tax Rate | 53.30% |
Stock Price Statistics
| Beta (5Y) | -52.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 31,188 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GENX had revenue of 3.24 million and earned 342,549 in profits. Earnings per share was 0.02.
| Revenue | 3.24M |
| Gross Profit | 2.87M |
| Operating Income | 466,137 |
| Pretax Income | 733,586 |
| Net Income | 342,549 |
| EBITDA | 522,276 |
| EBIT | 466,137 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 430,124 in cash and 574,980 in debt, with a net cash position of -144,856 or -0.01 per share.
| Cash & Cash Equivalents | 430,124 |
| Total Debt | 574,980 |
| Net Cash | -144,856 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.74M |
| Book Value Per Share | 0.27 |
| Working Capital | -1.34M |
Cash Flow
In the last 12 months, operating cash flow was 529,657 and capital expenditures -1,252, giving a free cash flow of 528,405.
| Operating Cash Flow | 529,657 |
| Capital Expenditures | -1,252 |
| Depreciation & Amortization | 56,139 |
| Net Borrowing | 555,798 |
| Free Cash Flow | 528,405 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 88.80%, with operating and profit margins of 14.40% and 10.58%.
| Gross Margin | 88.80% |
| Operating Margin | 14.40% |
| Pretax Margin | 22.66% |
| Profit Margin | 10.58% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 14.40% |
| FCF Margin | 16.32% |
Dividends & Yields
GENX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9,597.50% |
| FCF Yield | 14,805.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2004. It was a forward split with a ratio of 4.
| Last Split Date | Jul 1, 2004 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
GENX has an Altman Z-Score of 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |