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Genelux Corp. (GNLX)
:GNLX
US Market

Genelux Corp. (GNLX) Stock Statistics & Valuation Metrics

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Total Valuation

Genelux Corp. has a market cap or net worth of $92.81M. The enterprise value is $52.93M.
Market Cap$92.81M
Enterprise Value$52.93M

Share Statistics

Genelux Corp. has 37.73M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37.73M
Owned by Insiders13.04%
Owned by Instutions5.29%

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)-113.68%
Return on Assets (ROA)-86.04%
Return on Invested Capital (ROIC)-112.63%
Return on Capital Employed (ROCE)-113.96%
Revenue Per Employee$61,333.333
Profits Per Employee-$1,152,500
Employee Count24
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Genelux Corp. is -2.48. Genelux Corp.’s PEG ratio is 0.14.
PE Ratio-2.48
PS Ratio9.28K
PB Ratio2.82
Price to Fair Value2.82
Price to FCF-3.43
Price to Operating Cash Flow-3.50
PEG Ratio0.14

Income Statement

In the last 12 months, Genelux Corp. had revenue of $1.47M and earned -$27.66M in profits. Earnings per share was -$0.95.
Revenue$1.47M
Gross Profit$819.00K
Operating Income-$28.95M
Pretax Income-$27.66M
Net Income-$27.66M
EBITDA-26.78M
Earnings Per Share (EPS)-0.95

Cash Flow

In the last 12 months, operating cash flow was -$23.84M and capital expenditures -$528.00K, giving a free cash flow of -$24.36M billion.
Operating Cash Flow-$23.84M
Free Cash Flow-$24.36M
Free Cash Flow per Share-$0.65

Dividends & Yields

Genelux Corp. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-29.11%
Earnings Yield-40.24%

Stock Price Statistics

Beta1.19
52-Week Price Change-36.32%
50-Day Moving Average3.77
200-Day Moving Average2.82
Relative Strength Index (RSI)35.73
Average Volume (3m)208.42K

Important Dates

Genelux Corp. upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Genelux Corp. as a current ratio of 4.57, with Debt / Equity ratio of 0.07
Current Ratio4.57
Quick Ratio4.57
Debt to Market Cap0.03
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Genelux Corp. has paid -$3.83M in taxes.
Income Tax-$3.83M
Effective Tax Rate0.00%

Enterprise Valuation

Genelux Corp. EV to EBITDA ratio is -2.13, with an EV/FCF ratio of -3.12.
EV to Sales8.44K
EV to EBITDA-2.13
EV to Free Cash Flow-3.12
EV to Operating Cash Flow-3.18

Balance Sheet

Genelux Corp. has $34.06M in cash and marketable securities with $2.04M in debt, giving a net cash position of -$32.02M billion.
Cash & Marketable Securities$34.06M
Total Debt$2.04M
Net Cash-$32.02M
Net Cash Per Share-$0.85
Tangible Book Value Per Share$0.84

Margins

Gross margin is 100.00%, with operating margin of -396200.00%, and net profit margin of -373362.50%.
Gross Margin100.00%
Operating Margin-396200.00%
Pretax Margin-373362.50%
Net Profit Margin-373362.50%
EBITDA Margin-396200.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Genelux Corp. is $18.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.25
Price Target Upside641.87%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-95.29%
EPS Growth Forecast12.79%

Scores

Smart Score7
AI Score33
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