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.
| 37.73M |
| 9.83% |
| 9.24% |
| 14.76% |
| 32.77M |
| 18,470 |
| 10.65% |
Short Selling Information
The latest short interest is 2.31M, so 6.14% of the outstanding shares have been sold short.
| 2.31M |
| 6.14% |
| 7.18% |
| 25.05 |
Valuation Ratios
The PE ratio is -2.48 and the forward PE ratio is -3.08. Genelux's PEG ratio is 0.14.
| -2.48 |
| -3.08 |
| 9277.96 |
| 0.7 |
| 2.82 |
| -3.43 |
| 0.14 |
Enterprise 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 |
| $-1,244,541.67 |
| 24 |
| 0 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 35.15% in the last 52 weeks. The beta is -0.52, so Genelux's price volatility has been lower than the market average.
| -0.52 |
| 35.15% |
| 2.6 |
| 2.94 |
| 68.2 |
| 173,406 |
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 |
Balance 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 |
| 38.98M |
| 28.26M |
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.
| -21.23M |
| -381K |
| -21.61M |
| -0.69 |
Margins
Gross margin is 100%, with operating and profit margins of -396200% and -373362.5%.
| 100% |
| -396200% |
| -373362.5% |
| -373362.5% |
| -362075% |
| -396200% |
| -270112.5% |
Dividends & Yields
GNLX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for GNLX is $16.5, which is 410.8% higher than the current price. The consensus rating is "Buy".
| $16.5 |
| 410.8% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -4.87 |
| 3 |