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Total Valuation
Genelux Corp. has a market cap or net worth of $128.69M. The enterprise value is $100.43M.
Market Cap$128.69M
Enterprise Value$100.43M
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 Insiders7.24%
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 0.54.
PE Ratio―
PS Ratio20261.21
PB Ratio14.04
Price to Fair Value14.04
Price to FCF-6.15
Price to Operating Cash Flow-3.60
PEG Ratio0.54
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-31.57M
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
Beta0.97
52-Week Price Change0.00%
50-Day Moving Average2.87
200-Day Moving Average3.71
Relative Strength Index (RSI)47.26
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 Cap0.00
Net Debt to EBITDA0.12
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 -5.02, with an EV/FCF ratio of -6.01.
EV to Sales19.81K
EV to EBITDA-5.02
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-394637.50%
EBIT Margin-401812.50%
Analyst Forecast
The average price target for Genelux Corp. is $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.50
Price Target Upside742.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast3.16%