Qualigen Therapeutics, Inc. (QLGN)
NASDAQ: QLGN · Real-Time Price · USD
3.870
+0.010 (0.26%)
At close: Nov 20, 2024, 4:00 PM
3.690
-0.180 (-4.65%)
After-hours: Nov 20, 2024, 7:44 PM EST

Qualigen Therapeutics Statistics

Total Valuation

QLGN has a market cap or net worth of $2.09 million. The enterprise value is $3.14 million.

Market Cap 2.09M
Enterprise Value 3.14M

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

QLGN has 540,440 shares outstanding. The number of shares has increased by 98.44% in one year.

Current Share Class 540,440
Shares Outstanding 540,440
Shares Change (YoY) +98.44%
Shares Change (QoQ) +155.07%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 2.41%
Float 539,995

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
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

The company has a current ratio of 0.52

Current Ratio 0.52
Quick Ratio 0.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -126.39%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$1.96M
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -9,422
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -89.25% in the last 52 weeks. The beta is 0.13, so QLGN's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -89.25%
50-Day Moving Average 6.91
200-Day Moving Average 12.91
Relative Strength Index (RSI) 29.91
Average Volume (20 Days) 225,157

Short Selling Information

Short Interest 779,440
Short Previous Month 110,185
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.11

Income Statement

Revenue n/a
Gross Profit -1.31M
Operating Income -6.70M
Pretax Income -11.64M
Net Income -7.85M
EBITDA -6.89M
EBIT -6.70M
Earnings Per Share (EPS) -$41.07
Full Income Statement

Balance Sheet

The company has $388,152 in cash and $1.43 million in debt, giving a net cash position of -$1.05 million or -$1.94 per share.

Cash & Cash Equivalents 388,152
Total Debt 1.43M
Net Cash -1.05M
Net Cash Per Share -$1.94
Equity (Book Value) -2.14M
Book Value Per Share -5.52
Working Capital -2.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.73M
Capital Expenditures n/a
Free Cash Flow -9.73M
FCF Per Share -$18.00
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 -507.41%

Dividends & Yields

QLGN 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 -98.44%
Shareholder Yield -98.44%
Earnings Yield -375.50%
FCF Yield -465.19%

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

Stock Splits

The last stock split was on November 5, 2024. It was a reverse split with a ratio of 0.02:1.

Last Split Date Nov 5, 2024
Split Type Reverse
Split Ratio 0.02:1

Scores

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