Genetic Technologies Statistics
Total Valuation
GENE has a market cap or net worth of $3.78 million. The enterprise value is $3.67 million.
| Market Cap | 3.78M |
| Enterprise Value | 3.67M |
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GENE has 145.42 million shares outstanding. The number of shares has increased by 30.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 145.42M |
| Shares Change (YoY) | +30.42% |
| Shares Change (QoQ) | +29.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.88 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -205.22 |
Financial Efficiency
Return on equity (ROE) is -184.98% and return on invested capital (ROIC) is -91.95%.
| Return on Equity (ROE) | -184.98% |
| Return on Assets (ROA) | -62.93% |
| Return on Invested Capital (ROIC) | -91.95% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $117,340 |
| Profits Per Employee | -$145,780 |
| Employee Count | 55 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 14.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.33% in the last 52 weeks. The beta is 0.48, so GENE's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -74.33% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | 25,845 |
| Short Previous Month | 25,845 |
| Short % of Shares Out | 0.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 15.67 |
Income Statement
In the last 12 months, GENE had revenue of $6.45 million and -$8.02 million in losses. Loss per share was -$0.06.
| Revenue | 6.45M |
| Gross Profit | 3.94M |
| Operating Income | -7.07M |
| Pretax Income | -8.41M |
| Net Income | -8.02M |
| EBITDA | -6.91M |
| EBIT | -7.07M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $693,487 in cash and $583,926 in debt, giving a net cash position of $109,560 or $0.00 per share.
| Cash & Cash Equivalents | 693,487 |
| Total Debt | 583,926 |
| Net Cash | 109,560 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 1.22M |
| Book Value Per Share | 0.01 |
| Working Capital | -333,659 |
Cash Flow
In the last 12 months, operating cash flow was -$6.46 million and capital expenditures -$21,996, giving a free cash flow of -$6.19 million.
| Operating Cash Flow | -6.46M |
| Capital Expenditures | -21,996 |
| Free Cash Flow | -6.19M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 61.12%, with operating and profit margins of -109.52% and -124.24%.
| Gross Margin | 61.12% |
| Operating Margin | -109.52% |
| Pretax Margin | -124.24% |
| Profit Margin | -124.24% |
| EBITDA Margin | -107.07% |
| EBIT Margin | -109.52% |
| FCF Margin | n/a |
Dividends & Yields
GENE 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 |
| Buyback Yield | -30.42% |
| Shareholder Yield | -30.42% |
| Earnings Yield | -212.16% |
| FCF Yield | -163.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 14, 2023. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Dec 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
GENE has an Altman Z-Score of -39.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -39.14 |
| Piotroski F-Score | 2 |