Genelux Statistics
Share Statistics
Genelux has 37.77M
shares outstanding. The number of shares has increased by 9.37%
in one year.
| 37.77M |
| 9.37% |
| 0.1% |
| 19.48% |
| 33.39M |
| 72 |
| 0.05% |
Short Selling Information
The latest short interest is 2.17M, so 5.74% of the outstanding
shares have been sold short.
| 2.17M |
| 5.74% |
| 5.86% |
| 12.27 |
Valuation Ratios
The PE ratio is -2.48 and the forward
PE ratio is -4.57.
Genelux's PEG ratio is
0.14.
| -2.48 |
| -4.57 |
| 9277.96 |
| 63.4 |
| 2.82 |
| -3.43 |
| 0.14 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Genelux.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 4.57,
with a Debt / Equity ratio of 0.07.
| 4.57 |
| 4.57 |
| 0.07 |
| -0.06 |
| -0.09 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $333.33 |
| $-1.24M |
| 24 |
| 0 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 76.59% in the
last 52 weeks. The beta is -0.24, so Genelux's
price volatility has been lower than the market average.
| -0.24 |
| 76.59% |
| 3.7 |
| 3.28 |
| 66.94 |
| 135,880 |
Income Statement
In the last 12 months, Genelux had revenue of 8K
and earned -29.87M
in profits. Earnings per share was -0.95.
| 8K |
| 8K |
| -31.7M |
| -29.87M |
| -28.97M |
| -29.87M |
| -0.95 |
Full Income StatementBalance Sheet
The company has 8.56M in cash and 1.87M in
debt, giving a net cash position of 6.7M.
| 8.56M |
| 1.87M |
| 6.7M |
| -251.39M |
| 32.25M |
| 22.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -21.23M
and capital expenditures -381K, giving a free cash flow of -21.61M.
| -21.23M |
| -381K |
| -21.61M |
| -0.69 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -396200% and -373362.5%.
| 100% |
| -396200% |
| -373362.5% |
| -373362.5% |
| -362075% |
| -396200% |
| -270112.5% |
