Genelux Corp. Statistics
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Genelux Corp. (GNLX) Stock Statistics & Valuation Metrics
Total Valuation
Genelux Corp. has a market cap or net worth of $85.97M. The enterprise value is $119.08M.
- Market Cap
- $85.97M
- Enterprise Value
- $119.08M
Share Statistics
Genelux Corp. has 45,245,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,245,335
- Owned by Insiders
- 7.45%
- Owned by Institutions
- 20.84%
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 Employee
- 307.692
- Profits Per Employee
- -1.24M
- Employee Count
- 26
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Genelux Corp. is -2.10. Genelux Corp.’s PEG ratio is 0.88.
- PE Ratio
- -2.10
- PS Ratio
- 10547.82
- PB Ratio
- 5.20
- Price to FCF
- -2.94
- Price to Operating Cash Flow
- -3.32
- PEG Ratio
- 0.88
Income Statement
In the last 12 months, Genelux Corp. had revenue of 8,000 and earned -32.15M in profits. Earnings per share was -0.86.
- Revenue
- 8,000
- Gross Profit
- -566.00K
- Operating Income
- -33.21M
- Pretax Income
- -32.15M
- Net Income
- -32.15M
- EBITDA
- -31.57M
- Earnings Per Share (EPS)
- -0.86
Cash Flow
In the last 12 months, operating cash flow was -25.28M and capital expenditures -3.41M, giving a free cash flow of -28.68M billion.
- Operating Cash Flow
- -25.28M
- Free Cash Flow
- -28.68M
- Free Cash Flow per Share
- -0.64
Dividends & Yields
Genelux Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -33.90%
- Earnings Yield
- -40.19%
Stock Price Statistics
- Beta
- 1.53
- 52-Week Price Change
- -66.15%
- 50-Day Moving Average
- 2.34
- 200-Day Moving Average
- 2.66
- Relative Strength Index (RSI)
- 38.69
- Average Volume (3m)
- 329.30K
Important Dates
Genelux Corp. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Genelux Corp. as a current ratio of 2.43, with Debt / Equity ratio of 14.60%
- Current Ratio
- 2.43
- Quick Ratio
- 2.43
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.12
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Genelux Corp. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Genelux Corp. EV to EBITDA ratio is -2.28, with an EV/FCF ratio of -2.71.
- EV to Sales
- 9730.60
- EV to EBITDA
- -2.28
- EV to Free Cash Flow
- -2.71
- EV to Operating Cash Flow
- -3.08
Balance Sheet
Genelux Corp. has $18.67M in cash and marketable securities with $2.42M in debt, giving a net cash position of $16.25M billion.
- Cash & Marketable Securities
- $18.67M
- Total Debt
- $2.42M
- Net Cash
- $16.25M
- Net Cash Per Share
- $0.36
- Tangible Book Value Per Share
- $0.36
Margins
Gross margin is -1762.50%, with operating margin of -445200.00%, and net profit margin of -422412.50%.
- Gross Margin
- -1762.50%
- Operating Margin
- -445200.00%
- Pretax Margin
- -422412.50%
- Net Profit Margin
- -422412.50%
- EBITDA Margin
- -426712.50%
- EBIT Margin
- -431725.00%
Analyst Forecast
The average price target for Genelux Corp. is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $18.00
- Price Target Upside
- 865.15% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -1.31%
Scores
- Smart Score
- 1
- AI Score
- 41
