Genelux Corporation (GNLX)
NASDAQ: GNLX · Real-Time Price · USD
2.550
+0.090 (3.66%)
At close: Nov 22, 2024, 4:00 PM
2.570
+0.020 (0.78%)
After-hours: Nov 22, 2024, 5:01 PM EST

Genelux Statistics

Total Valuation

Genelux has a market cap or net worth of $86.96 million. The enterprise value is $54.94 million.

Market Cap 86.96M
Enterprise Value 54.94M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Genelux has 34.10 million shares outstanding. The number of shares has increased by 47.42% in one year.

Current Share Class 34.10M
Shares Outstanding 34.10M
Shares Change (YoY) +47.42%
Shares Change (QoQ) +16.31%
Owned by Insiders (%) 17.11%
Owned by Institutions (%) 15.49%
Float 25.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.66
P/TBV Ratio 2.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6,867.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.06.

Current Ratio 6.47
Quick Ratio 6.13
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -96.85% and return on invested capital (ROIC) is -59.27%.

Return on Equity (ROE) -96.85%
Return on Assets (ROA) -48.68%
Return on Capital (ROIC) -59.27%
Revenue Per Employee $348
Profits Per Employee -$1.20M
Employee Count 23
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -75.43%
50-Day Moving Average 2.64
200-Day Moving Average 3.49
Relative Strength Index (RSI) 44.80
Average Volume (20 Days) 186,527

Short Selling Information

The latest short interest is 1.43 million, so 4.20% of the outstanding shares have been sold short.

Short Interest 1.43M
Short Previous Month 1.04M
Short % of Shares Out 4.20%
Short % of Float 5.56%
Short Ratio (days to cover) 8.90

Income Statement

In the last 12 months, Genelux had revenue of $8,000 and -$27.66 million in losses. Loss per share was -$0.94.

Revenue 8,000
Gross Profit 8,000
Operating Income -28.95M
Pretax Income -25.78M
Net Income -27.66M
EBITDA -28.68M
EBIT -28.95M
Loss Per Share -$0.94
Full Income Statement

Balance Sheet

The company has $34.06 million in cash and $2.04 million in debt, giving a net cash position of $32.02 million or $0.94 per share.

Cash & Cash Equivalents 34.06M
Total Debt 2.04M
Net Cash 32.02M
Net Cash Per Share $0.94
Equity (Book Value) 33.09M
Book Value Per Share 0.96
Working Capital 30.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.84 million and capital expenditures -$528,000, giving a free cash flow of -$24.36 million.

Operating Cash Flow -23.84M
Capital Expenditures -528,000
Free Cash Flow -24.36M
FCF Per Share -$0.71
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -361,862.50%
Pretax Margin -345,750.00%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -262,312.50%

Dividends & Yields

Genelux 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 -47.42%
Shareholder Yield -47.42%
Earnings Yield -31.81%
FCF Yield -28.02%

Analyst Forecast

The average price target for Genelux is $18.25, which is 615.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.25
Price Target Difference 615.69%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 301.23%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2