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GNLX Genelux Corp

Price (delayed)

$2.48

Market cap

$93.58M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.88

Enterprise value

$79.16M

Genelux is a clinical-stage biopharmaceutical company focused on developing a pipeline of next-generation oncolytic viral immunotherapies for patients suffering from aggressive and/or difficult-to-treat solid tumor types. Our most advanced product ...

Highlights
GNLX's equity has soared by 98% YoY and by 14% from the previous quarter
Genelux's quick ratio has soared by 82% YoY and by 2% from the previous quarter
Genelux's revenue has shrunk by 100% QoQ
GNLX's gross profit has dropped by 100% since the previous quarter

Key stats

What are the main financial stats of GNLX
Market
Shares outstanding
37.73M
Market cap
$93.58M
Enterprise value
$79.16M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.88
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$31.4M
Net income
-$29.51M
EBIT
-$29.51M
EBITDA
-$28.55M
Free cash flow
-$22.69M
Per share
EPS
-$0.88
EPS diluted
-$0.88
Free cash flow per share
-$0.65
Book value per share
$0.86
Revenue per share
$0
TBVPS
$1.12
Balance sheet
Total assets
$38.99M
Total liabilities
$9.14M
Debt
$1.79M
Equity
$29.85M
Working capital
$28.26M
Liquidity
Debt to equity
0.06
Current ratio
4.67
Quick ratio
4.57
Net debt/EBITDA
0.5
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-74.2%
Return on equity
-93%
Return on invested capital
-115.3%
Return on capital employed
-94.3%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GNLX stock price

How has the Genelux stock price performed over time
Intraday
2.48%
1 week
-16.22%
1 month
-3.5%
1 year
-31.11%
YTD
5.08%
QTD
-8.15%

Financial performance

How have Genelux's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$31.4M
Net income
-$29.51M
Gross margin
N/A
Net margin
N/A
Genelux's revenue has shrunk by 100% QoQ
GNLX's gross profit has dropped by 100% since the previous quarter
The company's operating income fell by 22% YoY
The net income has contracted by 14% YoY

Price vs fundamentals

How does GNLX's price correlate with its fundamentals

Growth

What is Genelux's growth rate over time

Valuation

What is Genelux stock price valuation
P/E
N/A
P/B
2.88
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The company's EPS rose by 9% YoY and by 7% QoQ
GNLX's equity has soared by 98% YoY and by 14% from the previous quarter
GNLX's price to book (P/B) is 15% higher than its last 4 quarters average of 2.5
Genelux's revenue has shrunk by 100% QoQ

Efficiency

How efficient is Genelux business performance
Genelux's return on invested capital has surged by 73% YoY and by 2.9% QoQ
GNLX's ROE is up by 27% YoY and by 13% from the previous quarter
Genelux's return on assets has increased by 15% YoY and by 10% QoQ

Dividends

What is GNLX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GNLX.

Financial health

How did Genelux financials performed over time
Genelux's quick ratio has soared by 82% YoY and by 2% from the previous quarter
The current ratio has soared by 72% year-on-year and by 2.2% since the previous quarter
GNLX's debt is 94% smaller than its equity
GNLX's equity has soared by 98% YoY and by 14% from the previous quarter
GNLX's debt to equity has plunged by 63% YoY and by 14% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.