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Genelux Corp. (GNLX)
NASDAQ:GNLX
US Market
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Genelux Corp. (GNLX) Stock Statistics & Valuation Metrics

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Total Valuation

Genelux Corp. has a market cap or net worth of $133.72M. The enterprise value is $82.64M.
Market Cap$133.72M
Enterprise Value$82.64M

Share Statistics

Genelux Corp. has 37,773,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,773,440
Owned by Insiders12.50%
Owned by Institutions9.21%

Financial Efficiency

Genelux Corp.’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -112.63%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-112.63%
Return on Capital Employed (ROCE)-1.14
Revenue Per Employee333.33
Profits Per Employee-1.24M
Employee Count24
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Genelux Corp. is ―. Genelux Corp.’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value2.82
Price to FCF
Price to Operating Cash Flow-5.39
PEG Ratio

Income Statement

In the last 12 months, Genelux Corp. had revenue of 8.00K and earned -29.87M in profits. Earnings per share was -0.95.
Revenue8.00K
Gross Profit8.00K
Operating Income-31.70M
Pretax Income-29.87M
Net Income-29.87M
EBITDA-28.97M
Earnings Per Share (EPS)-0.95

Cash Flow

In the last 12 months, operating cash flow was -22.54M and capital expenditures -268.00K, giving a free cash flow of -22.81M billion.
Operating Cash Flow-22.54M
Free Cash Flow-22.81M
Free Cash Flow per Share-0.60

Dividends & Yields

Genelux Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change48.67%
50-Day Moving Average3.22
200-Day Moving Average3.10
Relative Strength Index (RSI)50.47
Average Volume (3m)133.75K

Important Dates

Genelux Corp. upcoming earnings date is Nov 12, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date

Financial Position

Genelux Corp. as a current ratio of 4.57, with Debt / Equity ratio of 7.14%
Current Ratio4.57
Quick Ratio4.57
Debt to Market Cap<0.01
Net Debt to EBITDA0.23
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Genelux Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Genelux Corp. EV to EBITDA ratio is -2.33, with an EV/FCF ratio of -3.12.
EV to Sales8.44K
EV to EBITDA-2.33
EV to Free Cash Flow-3.12
EV to Operating Cash Flow-3.18

Balance Sheet

Genelux Corp. has $27.97M in cash and marketable securities with $1.71M in debt, giving a net cash position of -$26.27M billion.
Cash & Marketable Securities$27.97M
Total Debt$1.71M
Net Cash-$26.27M
Net Cash Per Share-$0.70
Tangible Book Value Per Share$0.84

Margins

Gross margin is -81.81%, with operating margin of -396200.00%, and net profit margin of -373362.50%.
Gross Margin-81.81%
Operating Margin-396200.00%
Pretax Margin-373362.50%
Net Profit Margin-373362.50%
EBITDA Margin-362075.00%
EBIT Margin-373362.50%

Analyst Forecast

The average price target for Genelux Corp. is $15.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.50
Price Target Upside361.31% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-100.00%
EPS Growth Forecast11.41%

Scores

Smart Score9
AI Score54
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