Genelux Corporation (GNLX)
Genelux Statistics
Share Statistics
Genelux has 34.54M shares outstanding. The number of shares has increased by 29.27% in one year.
| Shares Outstanding | 34.54M |
| Shares Change (YoY) | 29.27% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.04M |
| Failed to Deliver (FTD) Shares | 4.1K |
| FTD / Avg. Volume | 1.94% |
Short Selling Information
The latest short interest is 1.43M, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 8.9 |
Valuation Ratios
The PE ratio is -12.1 and the forward PE ratio is -3.31. Genelux's PEG ratio is -0.03.
| PE Ratio | -12.1 |
| Forward PE | -3.31 |
| PS Ratio | 2013.26 |
| Forward PS | 1.1 |
| PB Ratio | 17.58 |
| P/FCF Ratio | -16.07 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Genelux Corporation has an Enterprise Value (EV) of 335.36M.
| EV / Earnings | -11.85 |
| EV / Sales | 1972.68 |
| EV / EBITDA | -12.68 |
| EV / EBIT | -13.88 |
| EV / FCF | -15.74 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.69 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.45 |
| Cash Flow / Debt | -8.05 |
| Interest Coverage | -6.08 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on capital (ROIC) is -109.88%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -1.01% |
| Return on Capital (ROIC) | -109.88% |
| Revenue Per Employee | 6.8K |
| Profits Per Employee | -1.13M |
| Employee Count | 25 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -42.64% in the last 52 weeks. The beta is -1.51, so Genelux's price volatility has been lower than the market average.
| Beta | -1.51 |
| 52-Week Price Change | -42.64% |
| 50-Day Moving Average | 3.5 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 211.78K |
Income Statement
In the last 12 months, Genelux had revenue of 170K and earned -28.3M in profits. Earnings per share was -1.16.
| Revenue | 170K |
| Gross Profit | -848K |
| Operating Income | -24.16M |
| Net Income | -28.3M |
| EBITDA | -26.46M |
| EBIT | -24.16M |
| Earnings Per Share (EPS) | -1.16 |
Balance Sheet
The company has 9.42M in cash and 2.52M in debt, giving a net cash position of 6.9M.
| Cash & Cash Equivalents | 9.42M |
| Total Debt | 2.52M |
| Net Cash | 6.9M |
| Retained Earnings | -221.52M |
| Total Assets | 40.27M |
| Working Capital | 30.41M |
Cash Flow
In the last 12 months, operating cash flow was -20.27M and capital expenditures -1.02M, giving a free cash flow of -21.3M.
| Operating Cash Flow | -20.27M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -21.3M |
| FCF Per Share | -0.87 |
Margins
Gross margin is -498.82%, with operating and profit margins of -14.21K% and -16.65K%.
| Gross Margin | -498.82% |
| Operating Margin | -14.21K% |
| Pretax Margin | -16.65K% |
| Profit Margin | -16.65K% |
| EBITDA Margin | -15.56K% |
| EBIT Margin | -14.21K% |
| FCF Margin | -12.53K% |
Dividends & Yields
GNLX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -27.82% |
| FCF Yield | -14.79% |
Analyst Forecast
The average price target for GNLX is $17.5, which is 319.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 319.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 3 |