Genelux Corporation (GNLX)

Genelux will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$6.00 - $7.00
Shares Offered
2,500,000
Deal Size
$16.25M

Total Valuation

Genelux has a market cap or net worth of $153.20 million. The enterprise value is $147.50 million.

Market Cap 153.20M
Enterprise Value 147.50M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Genelux has 23.57 million shares outstanding.

Shares Outstanding 23.57M
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

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.40
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$1.11M
Employee Count 14
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -13.80M
Net Income -15.58M
EBITDA -13.25M
EBIT -14.31M
Earnings Per Share (EPS) -$0.66
Full Income Statement

Balance Sheet

The company has $7.18 million in cash and $1.47 million in debt, giving a net cash position of $5.70 million or $0.24 per share.

Cash & Cash Equivalents 7.18M
Total Debt 1.47M
Net Cash 5.70M
Net Cash Per Share $0.24
Book Value -8.70M
Book Value Per Share -0.37
Working Capital -9.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.25 million and capital expenditures $15,000, giving a free cash flow of -$12.24 million.

Operating Cash Flow -12.25M
Capital Expenditures 15,000
Free Cash Flow -12.24M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Genelux does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -10.17%
FCF Yield -7.99%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a

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