Price Alert

Genelux Corporation (GNLX)

NASDAQ: GNLX · Real-Time Price · USD

3.58

0.17 (4.99%)

At close: Aug 15, 2025, 3:59 PM

3.56

-0.56%

After-hours: Aug 15, 2025, 04:10 PM EDT

Genelux Statistics

Share Statistics

Genelux has 37.76M shares outstanding. The number of shares has increased by 9.26% in one year.

Shares Outstanding	37.76M
Shares Change (YoY)	9.26%
Shares Change (QoQ)	0.02%
Owned by Institutions (%)	20.9%
Shares Floating	33.1M
Failed to Deliver (FTD) Shares	4,001
FTD / Avg. Volume	2.81%

Short Selling Information

The latest short interest is 2.32M, so 6.13% of the outstanding shares have been sold short.

Short Interest	2.32M
Short % of Shares Out	6.13%
Short % of Float	6.26%
Short Ratio (days to cover)	16.22

Valuation Ratios

The PE ratio is -2.48 and the forward PE ratio is -3.23. Genelux's PEG ratio is 0.14.

PE Ratio	-2.48
Forward PE	-3.23
PS Ratio	9277.96
Forward PS	37.4
PB Ratio	2.82
P/FCF Ratio	-3.43
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Genelux.

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 4.57, with a Debt / Equity ratio of 0.07.

Current Ratio	4.57
Quick Ratio	4.57
Debt / Equity	0.07
Debt / EBITDA	-0.06
Debt / FCF	-0.09
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$333.33
Profits Per Employee	$-1.24M
Employee Count	24
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 64.82% in the last 52 weeks. The beta is -0.35, so Genelux's price volatility has been lower than the market average.

Beta	-0.35
52-Week Price Change	64.82%
50-Day Moving Average	3.08
200-Day Moving Average	3.08
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	142,396

Income Statement

In the last 12 months, Genelux had revenue of 8K and earned -29.87M in profits. Earnings per share was -0.95.

Revenue	8K
Gross Profit	8K
Operating Income	-31.7M
Net Income	-29.87M
EBITDA	-28.97M
EBIT	-29.87M
Earnings Per Share (EPS)	-0.95

Full Income Statement

Balance Sheet

The company has 8.56M in cash and 1.87M in debt, giving a net cash position of 6.7M.

Cash & Cash Equivalents	8.56M
Total Debt	1.87M
Net Cash	6.7M
Retained Earnings	-251.39M
Total Assets	38.98M
Working Capital	28.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.23M and capital expenditures -381K, giving a free cash flow of -21.61M.

Operating Cash Flow	-21.23M
Capital Expenditures	-381K
Free Cash Flow	-21.61M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -396200% and -373362.5%.

Gross Margin	100%
Operating Margin	-396200%
Pretax Margin	-373362.5%
Profit Margin	-373362.5%
EBITDA Margin	-362075%
EBIT Margin	-396200%
FCF Margin	-270112.5%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GNLX is $10, which is 204.9% higher than the current price. The consensus rating is "Buy".

Price Target	$10
Price Target Difference	204.9%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

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

Scores

Altman Z-Score	-2.66
Piotroski F-Score	3