Qualigen Therapeutics, Inc.

QLGN

QLGNQualigen Therapeutics, Inc. US flag

NASDAQ Capital Market

3.21

USD

+0.17

- -

5.43MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-134.79	-88.94	-127.08	-186.29
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	28.43	23.37	- -	- -	- -
EBITDA Margin (%)	-23.15	-394.87	- -	- -	- -
Operating Margin (%)	-27.05	-400.85	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	-139.77	- -	- -
Pretax Margin (%)	-32.09	-316.46	- -	- -	- -
Profit Margin (%)	-32.16	-316.55	- -	- -	- -
Net Income to Common Margin (%)	-32.16	-316.55	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	2	2	1	1	- -
ST Debt	2	- -	- -	1	- -
LT Debt	- -	2	1	- -	- -
Total Debt/EBITDA	-1.72	-0.08	-0.09	-0.11	- -
Net Debt/EBITDA	-1.61	0.79	0.21	-0.08	0.22
Total Debt/EBIT	-1.48	-0.07	-0.09	-0.11	- -
Net Debt/EBIT	-1.37	0.77	0.21	-0.08	0.22
EBITDA to Interest Expense	-4.54	- -	-428.77	-7.41	-5.94
EBITDA-CapEx/Interest Expense	-5.23	- -	-438.05	-7.41	-5.94
EBIT to Interest Expense	-5.31	- -	-429.13	-7.41	-5.94
Interest Expense	- -	- -	- -	2	1
Common Equity/Total Assets	-1,270.02	-370.95	-541.53	-5,742.49	-2,624.47
Long-Term Debt/Equity (%)	- -	9.31	14.85	- -	- -
Long-Term Debt/Capital (%)	-0.68	-1.86	-1.3	- -	- -
Long-Term Debt/Total Assets (%)	8.22	6.76	6.82	- -	- -
Total Debt/Equity (%)	-115.11	10.12	15.54	-61.76	- -
Total Debt/Capital (%)	-4.95	-2.02	-1.36	-1.13	- -
Total Debt/Total Assets (%)	59.65	7.34	7.14	63.9	- -
Net Debt to Equity	-107.17	-105.88	-35.43	-42.66	-43.84
Net Debt/Capital (%)	-4.59	17.44	3	-0.77	0.99
EBITDA	-1	-22	-15	-11	-5
EBITDA-CapEx	-1	-22	-15	-11	-5
Operating Income (Loss)	-2	-23	-15	-11	-5

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.03	3.78	0.37	0.1	0.59
Current Ratio	0.3	4.49	1.26	0.28	2.33
Quick Ratio	0.16	3.96	0.37	0.1	1.59
CFO/Avg Current Liab	- -	-2.95	-2	-1.62	-2.06
Common Equity/Total Assets	-1,270.02	-370.95	-541.53	-5,742.49	-2,624.47
Long-Term Debt/Equity (%)	- -	9.31	14.85	- -	- -
Long-Term Debt/Capital (%)	-0.68	-1.86	-1.3	- -	- -
Long-Term Debt/Total Assets (%)	8.22	6.76	6.82	- -	- -
Total Debt/Equity (%)	-115.11	10.12	15.54	-61.76	- -
Total Debt/Capital (%)	-4.95	-2.02	-1.36	-1.13	- -
Total Debt/Total Assets (%)	59.65	7.34	7.14	63.9	- -
CFO/Total Liabilities	1.02	-234.9	-128.41	-249.09	-315.2
CFO/CapEx	0.29	-104.2	-41.51	- -	- -
Altman's Z-Score	-13.37	-4.43	-14.84	-100.12	-39.43

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	7.39	- -	- -	- -
Days Sales Outstanding	- -	49.38	- -	- -	- -
Inventory Turnover	- -	5.05	3.26	- -	- -
Days Inventory Outstanding	- -	72.28	112.07	- -	- -
Accounts Payable Turnover	- -	5.36	6.42	-1.12	- -
Accounts Payable Turnover Days	- -	68.14	56.86	-327.03	- -
Cash Conversion Cycle	- -	53.52	- -	- -	- -
Inventory to Cash Days	- -	-22.91	- -	- -	- -
Inventories	1	1	2	- -	- -
Raw Materials	- -	1	1	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	84	31	5	3	2
- Cash & Cash Equivalents	- -	18	3	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	6
+ Minority/Non Controlling Interest	- -	- -	2	- -	- -
+ Total Debt	2	2	1	1	- -
Enterprise Value	86	16	5	4	6
Total Capital	-45	-83	-100	-115	-117
Total Debt/Capital (%)	-4.95	-2.02	-1.36	-1.13	- -
Total Debt / EV	0.03	0.11	0.29	0.35	- -
EV/Sales	15.46	2.75	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	251.94	- -	- -	- -	- -
EV/Free Cash Flow to Firm	160.45	- -	- -	- -	- -
Diluted Market Cap	84	31	5	3	2
Diluted Enterprise Value	86	16	5	4	6
EV per Share	3,426.08	264.64	60.9	36.35	16.77
TTM Sales	6	6	- -	- -	- -
TTM EBITDA	-1	-22	-15	-11	-5
TTM Operating Income	-2	-23	-15	-11	-5
TTM Cash Flow to Firm	- -	-15	-13	-9	-5
TTM Free Cash Flow to Firm	1	-15	-13	-9	-5

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	332.41	-2.15	-0.38	-0.27	-0.24
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	86	16	5	4	6
Low Price	1,875	440	55.5	27	3.34
EV/Sales	15.46	2.75	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-99.28	-3.35	-1.01	-0.37	-0.77
Price/Earnings High	-222.74	-7.27	-3.13	-0.73	-1.7
Price/Earnings Low	-26.31	-1.44	-0.23	-0.2	-0.19
Price/Book Value	-1.77	-0.37	-0.05	-0.02	-0.01
Price/Book Value Average	-3.76	-0.71	-0.18	-0.04	-0.04
Price/Book Value High	-8.43	-1.54	-0.56	-0.08	-0.09
Price/Book Value Low	-1	-0.3	-0.04	-0.02	-0.01
Price/Tangible Book Value	-31.53	1.91	2.16	-1.33	-0.5
Price/Tangible Book Value Average	-66.85	3.65	8.18	-2.38	-1.58
Price/Tangible Book Value High	-149.97	7.93	25.43	-4.65	-3.5
Price/Tangible Book Value Low	-17.71	1.57	1.86	-1.3	-0.4
Price/Sales	15.06	5.55	- -	- -	- -
Price/Sales Average	31.93	10.59	- -	- -	- -
Price/Sales High	71.64	23.01	- -	- -	- -
Price/Sales Low	8.46	4.57	- -	- -	- -
Price/Cash Flow	1,460.02	-2.13	-0.37	-0.27	-0.24
Price/Cash Flow Average	3,095.57	-4.06	-1.42	-0.49	-0.76
Price/Cash Flow High	6,944.67	-8.83	-4.41	-0.95	-1.68
Price/Cash Flow Low	820.24	-1.75	-0.32	-0.27	-0.19
Price/Free Cash Flow Average	704.79	-4.1	-1.45	-0.49	-0.76
Price/Free Cash Flow High	1,581.15	-8.92	-4.52	-0.95	-1.68
Price/Free Cash Flow Low	186.75	-1.77	-0.33	-0.27	-0.19
EV/Sales Average	32.33	7.79	- -	- -	- -
EV/Sales High	72.03	20.2	- -	- -	- -
EV/Sales Low	8.86	1.76	- -	- -	- -
EV/EBITDA Average	-139.67	-1.97	-1.25	-0.52	-1.73
EV/EBITDA High	-311.18	-5.12	-3.94	-0.95	-2.81
EV/EBITDA Low	-38.28	-0.45	-0.27	-0.32	-1.06
EV/EBIT Average	-119.54	-1.94	-1.25	-0.52	-1.73
EV/EBIT High	-266.34	-5.04	-3.94	-0.95	-2.81
EV/EBIT Low	-32.76	-0.44	-0.27	-0.32	-1.06
Last Price	3,337.5	535	64.45	27.5	4.21
High Price	15,875	2,217	760	96.5	29.44
Enterprise Value Average	180	44	18	6	9
Enterprise Value High	400	114	58	11	15
Enterprise Value Low	49	10	4	4	6

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-134.79	-88.94	-127.08	-186.29
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	28.43	23.37	- -	- -	- -
EBITDA Margin (%)	-23.15	-394.87	- -	- -	- -
Operating Margin (%)	-27.05	-400.85	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	-139.77	- -	- -
Pretax Margin (%)	-32.09	-316.46	- -	- -	- -
Profit Margin (%)	-32.16	-316.55	- -	- -	- -
Net Income to Common Margin (%)	-32.16	-316.55	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	2	2	1	1	- -
ST Debt	2	- -	- -	1	- -
LT Debt	- -	2	1	- -	- -
Total Debt/EBITDA	-1.72	-0.08	-0.09	-0.11	- -
Net Debt/EBITDA	-1.61	0.79	0.21	-0.08	0.22
Total Debt/EBIT	-1.48	-0.07	-0.09	-0.11	- -
Net Debt/EBIT	-1.37	0.77	0.21	-0.08	0.22
EBITDA to Interest Expense	-4.54	- -	-428.77	-7.41	-5.94
EBITDA-CapEx/Interest Expense	-5.23	- -	-438.05	-7.41	-5.94
EBIT to Interest Expense	-5.31	- -	-429.13	-7.41	-5.94
Interest Expense	- -	- -	- -	2	1
Common Equity/Total Assets	-1,270.02	-370.95	-541.53	-5,742.49	-2,624.47
Long-Term Debt/Equity (%)	- -	9.31	14.85	- -	- -
Long-Term Debt/Capital (%)	-0.68	-1.86	-1.3	- -	- -
Long-Term Debt/Total Assets (%)	8.22	6.76	6.82	- -	- -
Total Debt/Equity (%)	-115.11	10.12	15.54	-61.76	- -
Total Debt/Capital (%)	-4.95	-2.02	-1.36	-1.13	- -
Total Debt/Total Assets (%)	59.65	7.34	7.14	63.9	- -
Net Debt to Equity	-107.17	-105.88	-35.43	-42.66	-43.84
Net Debt/Capital (%)	-4.59	17.44	3	-0.77	0.99
EBITDA	-1	-22	-15	-11	-5
EBITDA-CapEx	-1	-22	-15	-11	-5
Operating Income (Loss)	-2	-23	-15	-11	-5

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.03	3.78	0.37	0.1	0.59
Current Ratio	0.3	4.49	1.26	0.28	2.33
Quick Ratio	0.16	3.96	0.37	0.1	1.59
CFO/Avg Current Liab	- -	-2.95	-2	-1.62	-2.06
Common Equity/Total Assets	-1,270.02	-370.95	-541.53	-5,742.49	-2,624.47
Long-Term Debt/Equity (%)	- -	9.31	14.85	- -	- -
Long-Term Debt/Capital (%)	-0.68	-1.86	-1.3	- -	- -
Long-Term Debt/Total Assets (%)	8.22	6.76	6.82	- -	- -
Total Debt/Equity (%)	-115.11	10.12	15.54	-61.76	- -
Total Debt/Capital (%)	-4.95	-2.02	-1.36	-1.13	- -
Total Debt/Total Assets (%)	59.65	7.34	7.14	63.9	- -
CFO/Total Liabilities	1.02	-234.9	-128.41	-249.09	-315.2
CFO/CapEx	0.29	-104.2	-41.51	- -	- -
Altman's Z-Score	-13.37	-4.43	-14.84	-100.12	-39.43

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	7.39	- -	- -	- -
Days Sales Outstanding	- -	49.38	- -	- -	- -
Inventory Turnover	- -	5.05	3.26	- -	- -
Days Inventory Outstanding	- -	72.28	112.07	- -	- -
Accounts Payable Turnover	- -	5.36	6.42	-1.12	- -
Accounts Payable Turnover Days	- -	68.14	56.86	-327.03	- -
Cash Conversion Cycle	- -	53.52	- -	- -	- -
Inventory to Cash Days	- -	-22.91	- -	- -	- -
Inventories	1	1	2	- -	- -
Raw Materials	- -	1	1	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	84	31	5	3	2
- Cash & Cash Equivalents	- -	18	3	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	6
+ Minority/Non Controlling Interest	- -	- -	2	- -	- -
+ Total Debt	2	2	1	1	- -
Enterprise Value	86	16	5	4	6
Total Capital	-45	-83	-100	-115	-117
Total Debt/Capital (%)	-4.95	-2.02	-1.36	-1.13	- -
Total Debt / EV	0.03	0.11	0.29	0.35	- -
EV/Sales	15.46	2.75	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	251.94	- -	- -	- -	- -
EV/Free Cash Flow to Firm	160.45	- -	- -	- -	- -
Diluted Market Cap	84	31	5	3	2
Diluted Enterprise Value	86	16	5	4	6
EV per Share	3,426.08	264.64	60.9	36.35	16.77
TTM Sales	6	6	- -	- -	- -
TTM EBITDA	-1	-22	-15	-11	-5
TTM Operating Income	-2	-23	-15	-11	-5
TTM Cash Flow to Firm	- -	-15	-13	-9	-5
TTM Free Cash Flow to Firm	1	-15	-13	-9	-5

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	332.41	-2.15	-0.38	-0.27	-0.24
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	86	16	5	4	6
Low Price	1,875	440	55.5	27	3.34
EV/Sales	15.46	2.75	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-99.28	-3.35	-1.01	-0.37	-0.77
Price/Earnings High	-222.74	-7.27	-3.13	-0.73	-1.7
Price/Earnings Low	-26.31	-1.44	-0.23	-0.2	-0.19
Price/Book Value	-1.77	-0.37	-0.05	-0.02	-0.01
Price/Book Value Average	-3.76	-0.71	-0.18	-0.04	-0.04
Price/Book Value High	-8.43	-1.54	-0.56	-0.08	-0.09
Price/Book Value Low	-1	-0.3	-0.04	-0.02	-0.01
Price/Tangible Book Value	-31.53	1.91	2.16	-1.33	-0.5
Price/Tangible Book Value Average	-66.85	3.65	8.18	-2.38	-1.58
Price/Tangible Book Value High	-149.97	7.93	25.43	-4.65	-3.5
Price/Tangible Book Value Low	-17.71	1.57	1.86	-1.3	-0.4
Price/Sales	15.06	5.55	- -	- -	- -
Price/Sales Average	31.93	10.59	- -	- -	- -
Price/Sales High	71.64	23.01	- -	- -	- -
Price/Sales Low	8.46	4.57	- -	- -	- -
Price/Cash Flow	1,460.02	-2.13	-0.37	-0.27	-0.24
Price/Cash Flow Average	3,095.57	-4.06	-1.42	-0.49	-0.76
Price/Cash Flow High	6,944.67	-8.83	-4.41	-0.95	-1.68
Price/Cash Flow Low	820.24	-1.75	-0.32	-0.27	-0.19
Price/Free Cash Flow Average	704.79	-4.1	-1.45	-0.49	-0.76
Price/Free Cash Flow High	1,581.15	-8.92	-4.52	-0.95	-1.68
Price/Free Cash Flow Low	186.75	-1.77	-0.33	-0.27	-0.19
EV/Sales Average	32.33	7.79	- -	- -	- -
EV/Sales High	72.03	20.2	- -	- -	- -
EV/Sales Low	8.86	1.76	- -	- -	- -
EV/EBITDA Average	-139.67	-1.97	-1.25	-0.52	-1.73
EV/EBITDA High	-311.18	-5.12	-3.94	-0.95	-2.81
EV/EBITDA Low	-38.28	-0.45	-0.27	-0.32	-1.06
EV/EBIT Average	-119.54	-1.94	-1.25	-0.52	-1.73
EV/EBIT High	-266.34	-5.04	-3.94	-0.95	-2.81
EV/EBIT Low	-32.76	-0.44	-0.27	-0.32	-1.06
Last Price	3,337.5	535	64.45	27.5	4.21
High Price	15,875	2,217	760	96.5	29.44
Enterprise Value Average	180	44	18	6	9
Enterprise Value High	400	114	58	11	15
Enterprise Value Low	49	10	4	4	6

Shares Outstanding	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	221.61	96.37	- -	- -	- -
EBITDA per Share	-51.3	-380.52	-192.02	-111.38	-14.94
Operating Income per Share	-59.94	-386.29	-192.18	-111.43	-14.94
Basic EPS, GAAP	-71.27	-305.05	-242.7	-132.25	-17.31
Basic EPS from Cont Ops	-71.27	-305.05	-180.9	-122.96	-17.03
Diluted EPS, GAAP	-71.27	-305.05	-242.7	-132.25	-17.31
Diluted EPS from Cont Ops	-71.27	-305.05	-180.9	-122.96	-17.03
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	2.29	-251.08	-172.48	-101.57	-17.5
Free Cash Flow per Basic Share	-5.47	-253.49	-176.64	-101.57	-17.5
Cash & Equivalents per Share	6.11	298.94	41.22	3.96	3.25
Book Value per Share	-1,883.78	-1,443.85	-1,345.51	-1,150.86	-340.16
Tangible Book Value per Share	-105.85	279.42	29.88	-20.73	-8.4

Qualigen Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)