Genelux Corporation (GNLX)
Genelux Statistics
Share Statistics
Genelux has 37.73M shares outstanding. The number of shares has increased by 9.83% in one year.
| Shares Outstanding | 37.73M |
| Shares Change (YoY) | 9.83% |
| Shares Change (QoQ) | 9.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.81M |
| Failed to Deliver (FTD) Shares | 3.77K |
| FTD / Avg. Volume | 1.59% |
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 -2.48 and the forward PE ratio is -3.31. Genelux's PEG ratio is 0.14.
| PE Ratio | -2.48 |
| Forward PE | -3.31 |
| PS Ratio | 9277.96 |
| Forward PS | 0.5 |
| PB Ratio | 2.82 |
| P/FCF Ratio | -3.43 |
| PEG Ratio | 0.14 |
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 | $320 |
| Profits Per Employee | $-1.19M |
| Employee Count | 25 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -47.33% in the last 52 weeks. The beta is -1.46, so Genelux's price volatility has been lower than the market average.
| Beta | -1.46 |
| 52-Week Price Change | -47.33% |
| 50-Day Moving Average | 4 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 30.5 |
| Average Volume (20 Days) | 236.9K |
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 | -31.7M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.95 |
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 | 40.27M |
| Working Capital | 30.41M |
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 |
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 | -396200% |
| 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 |
Analyst Forecast
The average price target for GNLX is $17.5, which is 583.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 583.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -2.25 |
| Piotroski F-Score | 3 |