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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 $130.93M. The enterprise value is $103.06M.
Market Cap$130.93M
Enterprise Value$103.06M

Share Statistics

Genelux Corp. has 44,840,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,840,416
Owned by Insiders3.58%
Owned by Institutions10.90%

Financial Efficiency

Genelux Corp.’s return on equity (ROE) is -2.78 and return on invested capital (ROIC) is -251.07%.
Return on Equity (ROE)-2.78
Return on Assets (ROA)-1.69
Return on Invested Capital (ROIC)-251.07%
Return on Capital Employed (ROCE)-2.59
Revenue Per Employee333.33
Profits Per Employee-1.34M
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 0.53.
PE Ratio
PS Ratio20261.21
PB Ratio14.04
Price to Fair Value14.04
Price to FCF-6.15
Price to Operating Cash Flow-3.67
PEG Ratio0.53

Income Statement

In the last 12 months, Genelux Corp. had revenue of 8.00K and earned -32.15M in profits. Earnings per share was -0.86.
Revenue8.00K
Gross Profit-566.00K
Operating Income-33.21M
Pretax Income-32.15M
Net Income-32.15M
EBITDA-32.64M
Earnings Per Share (EPS)-0.86

Cash Flow

In the last 12 months, operating cash flow was -25.89M and capital expenditures -1.99M, giving a free cash flow of -27.88M billion.
Operating Cash Flow-25.89M
Free Cash Flow-27.88M
Free Cash Flow per Share-0.62

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

Beta0.91
52-Week Price Change14.96%
50-Day Moving Average2.68
200-Day Moving Average3.77
Relative Strength Index (RSI)54.11
Average Volume (3m)156.94K

Important Dates

Genelux Corp. upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Genelux Corp. as a current ratio of 2.43, with Debt / Equity ratio of 10.89%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap0.01
Net Debt to EBITDA0.11
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 -4.85, with an EV/FCF ratio of -6.01.
EV to Sales19.81K
EV to EBITDA-4.85
EV to Free Cash Flow-6.01
EV to Operating Cash Flow-6.27

Balance Sheet

Genelux Corp. has $26.21M in cash and marketable securities with $2.50M in debt, giving a net cash position of $23.71M billion.
Cash & Marketable Securities$26.21M
Total Debt$2.50M
Net Cash$23.71M
Net Cash Per Share$0.53
Tangible Book Value Per Share$0.31

Margins

Gross margin is -3550.00%, with operating margin of -415175.00%, and net profit margin of -401812.50%.
Gross Margin-3550.00%
Operating Margin-415175.00%
Pretax Margin-401812.50%
Net Profit Margin-401812.50%
EBITDA Margin-408000.00%
EBIT Margin-415175.00%

Analyst Forecast

The average price target for Genelux Corp. is $19.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.75
Price Target Upside607.89% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast3.16%

Scores

Smart Score4
AI Score