Qualigen Therapeutics, Inc. (QLGN)
NASDAQ: QLGN · Real-Time Price · USD
1.850
+0.090 (5.11%)
Aug 7, 2025, 4:00 PM - Market closed

Chico's FAS Statistics

Total Valuation

QLGN has a market cap or net worth of $3.03 million. The enterprise value is $3.84 million.

Market Cap3.03M
Enterprise Value 3.84M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

QLGN has 1.64 million shares outstanding. The number of shares has increased by 554.32% in one year.

Current Share Class 1.64M
Shares Outstanding 1.64M
Shares Change (YoY) +554.32%
Shares Change (QoQ) +85.41%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 0.47%
Float 1.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 91.31
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 1.01, with a Debt / Equity ratio of 25.46.

Current Ratio 1.01
Quick Ratio 0.01
Debt / Equity 25.46
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.69

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -211.25%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -19,640.46%
Revenue Per Employee n/a
Profits Per Employee -$1.73M
Employee Count4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, QLGN has paid $4,583 in taxes.

Income Tax 4,583
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.07% in the last 52 weeks. The beta is -0.17, so QLGN's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change -82.07%
50-Day Moving Average 3.28
200-Day Moving Average 3.79
Relative Strength Index (RSI) 23.87
Average Volume (20 Days) 2,584,800

Short Selling Information

The latest short interest is 25,038, so 1.53% of the outstanding shares have been sold short.

Short Interest 25,038
Short Previous Month 27,135
Short % of Shares Out 1.53%
Short % of Float 1.53%
Short Ratio (days to cover) 1.29

Income Statement

Revenue n/a
Gross Profit 306,537
Operating Income -6.51M
Pretax Income -11.64M
Net Income -6.90M
EBITDA n/a
EBIT -6.51M
Earnings Per Share (EPS) -$9.91
Full Income Statement

Balance Sheet

The company has $30,210 in cash and $843,615 in debt, giving a net cash position of -$813,405 or -$0.50 per share.

Cash & Cash Equivalents 30,210
Total Debt 843,615
Net Cash -813,405
Net Cash Per Share -$0.50
Equity (Book Value) 33,134
Book Value Per Share -1.72
Working Capital 31,134
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.13M
Capital Expenditures n/a
Free Cash Flow -7.13M
FCF Per Share -$4.36
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

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 -554.31%
Shareholder Yield -554.31%
Earnings Yield -228.06%
FCF Yield -235.76%

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 November 5, 2024. It was a reverse split with a ratio of 1:50.

Last Split Date Nov 5, 2024
Split Type Reverse
Split Ratio 1:50

Scores

Altman Z-Score n/a
Piotroski F-Score 1