Genelux Corporation
NASDAQ Global MarketTotal Valuation
Genelux Corporation carries a market capitalization of 110.85M, placing it among publicly traded companies globally. Its enterprise value stands at 119.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 110.85M |
| Enterprise Value | 119.51M |
Share Statistics
Genelux Corporation currently has 45.10M shares outstanding.
| Shares Outstanding | 45.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 15,928.38, and the price-to-book ratio stands at 8.43.
| PE Ratio | N/A |
| PS Ratio | 15,928.38 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | -5.83 |
| P/OCF Ratio | -5.04 |
Enterprise Valuation
| EV / Sales | 14,938.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Genelux Corporation maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.39 |
| Quick Ratio | 2.33 |
| Debt / Equity | 15.02 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -177.93 |
| Return on Assets (ROA) | -121.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Genelux Corporation's stock has declined approximately -62.36559% over the past 52 weeks. The 50-day moving average sits at 2.57, while the 200-day moving average is 2.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.36559% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Genelux Corporation generated 8,000.00 in revenue and converted that into -35.60M in net income, yielding earnings per share of -0.84. EBITDA reached -35.94M, while operating income came in at -36.42M.
| Revenue | 8,000.00 |
| Gross Profit | N/A |
| Operating Income | -36.42M |
| Pretax Income | -35.60M |
| Net Income | -35.60M |
| EBITDA | -35.94M |
| EBIT | -36.42M |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
Genelux Corporation holds 18.67M in cash and equivalents against 2.42M in total debt, resulting in a net debt position of -9.18M. Total book value stands at 16.11M, with working capital of 11.15M providing operational flexibility.
| Cash & Cash Equivalents | 18.67M |
| Total Debt | 2.42M |
| Net Debt | -9.18M |
| Equity (Book Value) | 16.11M |
| Book Value Per Share | 0.36 |
| Working Capital | 11.15M |
Cash Flow
Genelux Corporation produced -25.28M in operating cash flow over the past twelve months. After subtracting -3.41M in capital expenditures, free cash flow totaled -28.68M - equivalent to -0.68 per share.
| Operating Cash Flow | -25.28M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | -28.68M |
| FCF Per Share | -0.68 |
Margins
Genelux Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -455,275.00 and net profit margin of -444,950.00 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -455,275.00 |
| Pretax Margin | -444,950.00 |
| Profit Margin | -444,950.00 |
| EBITDA Margin | -449,250.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.14 |
| FCF Yield | -17.16 |
Scores
Genelux Corporation posts an Altman Z-Score of -12.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.14 |